OCCUDO QUANTITATIVE STRATEGIES LP
Position in PLNT — Planet Fitness, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in PLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,057,834
+$2,480,681 QoQ
Shares Held
77,781
+434.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#101
of 419 holders
Holding Since
Jun 2021
8 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $28,701,411 across 6 Leisure names. PLNT ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
552,819 | $18,707,394 | |
| 2 | PLNT |
Planet Fitness, Inc.
This page
|
77,781 | $4,057,834 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
63,374 | $3,025,474 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
94,619 | $2,015,384 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,687 | $555,550 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
7,380 | $339,775 |
All Filings in PLNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,057,834 | 77,781 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,577,153 | 14,540 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $574,958 | 7,813 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $335,017 | 4,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $547,008 | 6,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,116,670 | 12,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,194,588 | 15,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $729,699 | 9,697 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||