Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$892,560
+$78,370 QoQ
Shares Held
12,000
-7.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 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 Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$924,300
PutShares
15,000
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, 2026Ionic Capital Management LLC holds $2,725,800 across 1 Leisure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
55,000 | $2,725,800 |
All Filings in PLNT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $892,560 | 12,000 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $814,190 | 13,000 | Shares | Defined | 2024-05-15 | |
| 2020-09-30 | $924,300 | 15,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $908,550 | 15,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||