Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,806,198
+$71,387,620 QoQ
Shares Held
1,798,087
+496.6% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 423 holders
Holding Since
Mar 2020
25 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
$453,879
CallShares
8,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. PLNT ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
This page
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in PLNT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,806,198 | 1,798,087 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $453,879 | 8,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $22,418,578 | 301,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,520,207 | 14,015 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $336,257 | 3,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $227,787 | 2,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $643,560 | 6,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $94,795,202 | 869,282 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $534,345 | 4,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,766,610 | 16,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,004,744 | 10,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $916,056 | 9,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $405,367 | 4,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $603,107 | 6,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,356,307 | 114,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $487,320 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $795,956 | 9,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $30,475,043 | 375,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,540 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $662,310 | 9,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,027,032 | 299,321 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $824,900 | 11,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,576,800 | 21,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,709,278 | 400,758 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $17,704,800 | 360,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $27,577,295 | 408,916 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $674,400 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $49,763,635 | 640,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,430,522 | 881,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,039,979 | 243,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,905,161 | 498,532 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,551,841 | 669,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,045,568 | 22,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,607,263 | 402,384 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,557,946 | 525,687 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,284,542 | 236,540 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,546,000 | 20,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $14,429,243 | 185,872 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,952,553 | 96,601 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,145,984 | 18,920 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,057,208 | 124,378 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||