Position in PLBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,377
-$8,682 QoQ
Shares Held
18,342
-10.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 86 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLBY Over Time
Shares Held
Position Value (USD)
Derivatives in PLBY
reported options exposure · as of Dec 31, 2023CallValue
$27,100
CallShares
27,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,742,449 across 7 Leisure names. PLBY ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
433,936 | $14,684,394 | |
| 2 | MAT |
Mattel Inc /De/
|
93,902 | $1,303,359 | |
| 3 | HAS |
Hasbro, Inc.
|
13,186 | $1,089,031 | |
| 4 | CALY |
Callaway Golf Co
|
43,833 | $823,622 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
10,654 | $555,819 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
2,226 | $263,847 | |
| 7 | PLBY |
Playboy, Inc.
This page
|
18,342 | $22,377 |
All Filings in PLBY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,377 | 18,342 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $31,059 | 20,434 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,362 | 19,342 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $52,417 | 35,658 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,755 | 25,158 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $27,100 | 27,100 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $21,707 | 27,100 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $92,400 | 55,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $138,600 | 70,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $30,492 | 15,400 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,327,150 | 482,600 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $338,342 | 52,866 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $262,454 | 20,050 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $1,602,268 | 41,200 | Call | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||