Position in NWTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,613
+$13,613 QoQ
Shares Held
16,206
-80.4% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 13 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWTG Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $24,678,508 across 10 Leisure names. NWTG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
147,467 | $7,040,074 | |
| 2 | AS |
Amer Sports, Inc.
|
205,038 | $6,938,485 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
104,976 | $5,476,597 | |
| 4 | YETI |
YETI Holdings, Inc.
|
43,814 | $2,171,421 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
99,581 | $2,121,075 | |
| 6 | LUCK |
Lucky Strike Entertainment Corp
|
97,294 | $727,759 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,687 | $125,465 | |
| 8 | HERE |
Here Group Ltd
|
22,374 | $43,629 |
All Filings in NWTG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,613 | 16,206 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 SPGC | — | 82,579 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||