Position in PLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,568,934
+$21,218,969 QoQ
Shares Held
490,108
+738.0% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#36
of 423 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,319,901
PutShares
25,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $49,730,990 across 4 Leisure names. PLNT ranks #1 (51.4% of the industry book) .
All Filings in PLNT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,568,934 | 490,108 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,319,901 | 25,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $4,349,965 | 58,483 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,761,080 | 26,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,051,720 | 29,400 | Call | Sole | 2025-11-13 | |
| 2024-12-31 | $1,838,982 | 18,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,285,310 | 13,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,120,836 | 13,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,567,546 | 19,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,192,158 | 16,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,810,314 | 24,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,148,209 | 34,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,202,496 | 19,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,423,600 | 33,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,058,800 | 55,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,524,580 | 31,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,064,304 | 21,641 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,721,300 | 35,000 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $2,442,255 | 31,444 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,103,594 | 14,005 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $680,388 | 11,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $732,282 | 12,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,007,147 | 17,467 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,445,591 | 52,623 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,991,226 | 44,063 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,504,389 | 19,152 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $698,031 | 11,328 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||