Position in PLNT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$25,771
+$16,251 QoQ
Shares Held
494
+285.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 419 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $1,664,921 across 14 Leisure names. PLNT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
16,078 | $796,825 | |
| 2 | HAS |
Hasbro, Inc.
|
3,175 | $262,223 | |
| 3 | CALY |
Callaway Golf Co
|
7,641 | $143,574 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
788 | $93,401 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
1,862 | $88,891 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,806 | $73,757 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
1,365 | $62,844 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,600 | $45,184 |
All Filings in PLNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,771 | 494 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $9,520 | 128 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $147,193 | 1,357 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $122,795 | 1,183 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $126,388 | 1,159 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $105,208 | 1,089 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $20,070 | 203 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $22,822 | 281 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $294 | 4 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $250 | 4 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $292 | 4 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $196 | 4 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $404 | 6 | Shares | Sole | 2023-07-10 | |
| 2021-03-31 | $541 | 7 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,397 | 18 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,478 | 24 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,180 | 36 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,386 | 49 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||