Position in PLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,582,248
-$658,044 QoQ
Shares Held
816,221
+40.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Jun 30, 2026CallValue
$26,544,096
CallShares
508,800
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, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. PLNT ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
This page
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in PLNT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,544,096 | 508,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $42,582,248 | 816,221 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,240,292 | 581,343 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $84,857,598 | 782,314 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $85,572,200 | 824,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,453,748 | 792,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,323,902 | 665,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $121,098,743 | 1,224,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,786,281 | 169,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,160,303 | 301,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,466,180 | 39,377 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,823,383 | 93,471 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,270,900 | 113,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,286,455 | 107,492 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $497,707 | 7,380 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,598,758 | 20,584 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,395,829 | 68,475 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,923,534 | 50,703 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,946,668 | 43,327 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,576,176 | 77,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,353,899 | 14,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,945,213 | 75,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,217,988 | 56,053 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,637,240 | 98,800 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $9,236,035 | 119,483 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,545,636 | 97,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,323,991 | 55,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $5,197,948 | 66,958 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,570,569 | 25,488 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,724,498 | 92,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $9,539,775 | 157,500 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $908,550 | 15,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $753,309 | 12,437 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,827,500 | 325,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $3,149,136 | 64,664 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $3,399,260 | 69,800 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||