Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$404,999
-$1,275,201 QoQ
Shares Held
5,445
-64.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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
$292,869
CallShares
2,700
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 Mar 31, 2026Verition Fund Management LLC holds $19,449,126 across 6 Leisure names. PLNT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
370,545 | $12,198,341 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
109,415 | $2,947,640 | |
| 3 | HAS |
Hasbro, Inc.
|
31,237 | $2,923,783 | |
| 4 | MAT |
Mattel Inc /De/
|
49,732 | $722,605 | |
| 5 | PLNT |
Planet Fitness, Inc.
This page
|
5,445 | $404,999 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
58,685 | $251,758 |
All Filings in PLNT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,999 | 5,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,680,200 | 15,490 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $292,869 | 2,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,930,680 | 18,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,729,940 | 26,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,105,573 | 10,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,476,685 | 242,794 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,660,820 | 24,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,322,765 | 21,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,922,539 | 19,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,213,914 | 22,916 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,337,962 | 24,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,349,377 | 13,648 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,977,400 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,041,975 | 62,078 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,234,544 | 15,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,624,349 | 157,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,369,042 | 37,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $991,851 | 13,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $600,930 | 12,219 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $205,359 | 2,644 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $497,464 | 6,313 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $228,520 | 2,900 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,832,665 | 31,784 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $751,872 | 8,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $432,115 | 5,115 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,258,752 | 14,900 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $507,248 | 5,600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $280,798 | 3,100 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $204,387 | 2,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $315,523 | 4,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $209,714 | 2,713 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $206,483 | 3,409 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||