Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,407,769
-$5,697,505 QoQ
Shares Held
161,161
-15.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#72
of 419 holders
Holding Since
Jun 2024
8 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, 2026CallValue
$36,519,000
CallShares
700,000
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, 2026BW Gestao de Investimentos Ltda. holds $22,144,407 across 5 Leisure names. PLNT ranks #1 (38.0% of the industry book) .
All Filings in PLNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,407,769 | 161,161 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $36,519,000 | 700,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,105,274 | 189,638 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,113,435 | 148,552 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,943,331 | 115,061 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,275,902 | 85,061 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,966,100 | 30,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,358,532 | 90,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,453,900 | 210,000 | Call | Sole | 2024-08-01 | |
| 2024-06-30 | $6,328,740 | 86,000 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||