Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,508
-$180,964 QoQ
Shares Held
7,907
-10.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 419 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Jun 30, 2026CallValue
$339,105
CallShares
6,500
PutValue
$506,049
PutShares
9,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $188,183,382 across 15 Leisure names. PLNT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,042,710 | $83,424,276 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
559,331 | $66,297,503 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,096,669 | $18,301,313 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
165,916 | $7,638,772 | |
| 5 | CALY |
Callaway Golf Co
|
243,518 | $4,575,703 | |
| 6 | HAS |
Hasbro, Inc.
|
26,745 | $2,208,869 | |
| 7 | FNKO |
Funko, Inc.
|
276,626 | $1,626,560 | |
| 8 | MAT |
Mattel Inc /De/
|
71,475 | $992,073 |
All Filings in PLNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,508 | 7,907 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $339,105 | 6,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $506,049 | 9,700 | Put | Sole | 2026-08-14 | |
| 2023-06-30 | $593,472 | 8,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,454,372 | 31,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,022,920 | 76,433 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,313,904 | 34,023 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,284,505 | 322,970 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,356,650 | 445,536 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,140,007 | 370,974 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $864,050 | 11,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $989,730 | 12,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,204,000 | 16,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,764,236 | 23,445 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,128,750 | 15,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,460,970 | 18,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,777,900 | 23,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $256,179 | 3,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,267,616 | 36,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,249,130 | 36,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,968,328 | 64,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $363,420 | 6,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $890,379 | 14,700 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $302,850 | 5,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $462,650 | 9,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||