Y-Intercept (Hong Kong) Ltd

Position in PLNT — Planet Fitness, Inc.

CIK 1772875 HONG KONG, K3

Position in PLNT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$4,941,281

+$2,157,015 QoQ

Shares Held

94,715

+153.0% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 26 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $18,791,272 across 9 Leisure names. PLNT ranks #1 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc. This page	94,715	$4,941,281
2	HAS	Hasbro, Inc.	53,472	$4,416,252
3	FUN	Six Flags Entertainment Corporation/NEW	197,465	$4,206,004
4	PRKS	United Parks & Resorts Inc.	45,968	$2,194,512
5	AS	Amer Sports, Inc.	41,598	$1,407,676
6	JOUT	Johnson Outdoors Inc	15,270	$703,030
7	CALY	Callaway Golf Co	32,770	$615,748
8	XPOF	Xponential Fitness, Inc.	35,535	$245,902

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,941,281	94,715	+153.0%	Shares	Sole	2026-07-14
2026-03-31	$2,784,266	37,433	+362.3%	Shares	Sole	2026-04-27
2025-06-30	$882,977	8,097	+160.5%	Shares	Sole	2025-08-01
2024-12-31	$307,287	3,108	-58.2%	Shares	Sole	2025-02-04
2024-09-30	$604,439	7,442	+11.8%	Shares	Sole	2024-11-15
2024-03-31	$417,053	6,659	+0.1%	Shares	Sole	2024-05-10
2023-03-31	$516,505	6,650	-77.7%	Shares	Sole	2023-05-09
2022-09-30	$1,716,019	29,761	+1040.3%	Shares	Sole	2023-02-14
2022-03-31	$220,492	2,610	-36.5%	Shares	Sole	2022-05-16
2021-09-30	$322,840	4,110	+12.1%	Shares	Sole	2021-11-15
2021-06-30	$275,941	3,667	-4.9%	Shares	Sole	2021-08-26
2021-03-31	$297,991	3,855	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.