Position in PLNT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$254,677
-$370,435 QoQ
Shares Held
3,424
-40.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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 Jun 30, 2025CallValue
$4,919
CallShares
1,000
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 Jun 30, 2026HighTower Advisors, LLC holds $12,688,190 across 8 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
310,146 | $8,758,523 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
68,204 | $1,452,745 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,864 | $1,169,179 | |
| 4 | CALY |
Callaway Golf Co
|
18,543 | $348,422 | |
| 5 | HAS |
Hasbro, Inc.
|
3,942 | $325,569 | |
| 6 | AS |
Amer Sports, Inc.
|
7,387 | $249,976 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,865 | $241,109 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
24,140 | $142,667 |
All Filings in PLNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,677 | 3,424 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $625,112 | 5,763 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $586,989 | 5,655 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $412,099 | 3,779 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $4,919 | 1,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $345,090 | 3,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $532,513 | 5,386 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $411,541 | 5,067 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $111,781 | 40,000 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $710,363 | 9,731 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $3,429,829 | 44,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,700,526 | 46,961 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,057,536 | 53,027 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $403 | 7 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $4,000 | 500 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $2,824,183 | 41,526 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $844 | 10 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $4,152,952 | 49,159 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $181 | 2 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $5,245,397 | 57,909 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $355,752 | 4,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $386,333 | 5,134 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $375,368 | 4,856 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $223,341 | 2,877 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||