Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,821,351
+$108,016,487 QoQ
Shares Held
2,450,093
+820.2% QoQ
Ownership
3.24%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 419 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Dec 31, 2024CallValue
$4,528,246
CallShares
45,800
PutValue
$1,532,485
PutShares
15,500
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, 2026D. E. Shaw & Co., Inc. holds $511,183,775 across 14 Leisure names. PLNT ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
4,243,066 | $143,585,353 | |
| 2 | PLNT |
Planet Fitness, Inc.
This page
|
2,450,093 | $127,821,351 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
17,047,125 | $100,748,508 | |
| 4 | HAS |
Hasbro, Inc.
|
777,779 | $64,236,766 | |
| 5 | MAT |
Mattel Inc /De/
|
2,180,720 | $30,268,393 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
194,214 | $23,020,184 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
1,954,304 | $13,523,783 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
40,014 | $1,910,268 |
All Filings in PLNT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,821,351 | 2,450,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,804,864 | 266,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,025,974 | 1,097,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $263,755 | 2,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,173,911 | 19,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $790,269 | 8,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,660,323 | 16,793 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,532,485 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,528,246 | 45,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,282,282 | 28,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $618,818 | 8,409 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,067,879 | 28,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,304,784 | 36,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,051,300 | 28,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $933,816 | 12,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,381,958 | 28,100 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $7,541,160 | 95,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,683,672 | 29,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,522,254 | 169,420 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $591,687 | 8,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $734,976 | 8,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,232,627 | 38,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,023,540 | 276,259 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $788,046 | 8,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $28,988,170 | 369,041 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $683,385 | 8,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $27,975,165 | 371,763 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,715,437 | 86,875 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,543,211 | 57,501 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,117,266 | 381,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,719,110 | 35,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $17,387,360 | 357,030 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||