Position in PLNT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,349,965
+$4,349,965 QoQ
Shares Held
58,483
Ownership
0.074%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Sep 30, 2025CallValue
$3,051,720
CallShares
29,400
PutValue
$2,761,080
PutShares
26,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $15,011,937 across 4 Leisure names. PLNT ranks #2 (29.0% of the industry book) .
All Filings in PLNT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||