Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,418,578
+$20,898,371 QoQ
Shares Held
301,406
+2050.6% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Dec 31, 2025CallValue
$227,787
CallShares
2,100
PutValue
$336,257
PutShares
3,100
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $207,387,092 across 18 Leisure names. PLNT ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,268,510 | $61,113,659 | |
| 2 | MAT |
Mattel Inc /De/
|
2,801,135 | $40,700,491 | |
| 3 | AS |
Amer Sports, Inc.
|
925,237 | $30,458,802 | |
| 4 | HAS |
Hasbro, Inc.
|
300,655 | $28,141,308 | |
| 5 | PLNT |
Planet Fitness, Inc.
This page
|
301,406 | $22,418,578 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
274,488 | $4,872,162 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
965,216 | $4,140,776 | |
| 8 | FNKO |
Funko, Inc.
|
1,078,509 | $3,397,303 |
All Filings in PLNT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||