Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,216,417
-$41,744,270 QoQ
Shares Held
310,838
-60.1% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Mar 31, 2024CallValue
$5,517,703
CallShares
88,100
PutValue
$5,517,703
PutShares
88,100
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, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. PLNT ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
549,267 | $26,222,004 |
All Filings in PLNT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,216,417 | 310,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,960,687 | 779,251 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $78,853,565 | 726,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,100,243 | 627,170 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $64,468,612 | 591,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,128,459 | 663,787 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,843,042 | 362,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,968,537 | 430,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,572,150 | 619,271 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,816,488 | 523,974 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,517,703 | 88,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,517,703 | 88,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,295,976 | 428,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,277,417 | 615,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,785,417 | 664,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,702,034 | 575,538 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,108,285 | 458,227 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,300,733 | 508,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,875,573 | 498,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,635,885 | 682,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,441,973 | 446,478 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,817,519 | 443,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,308,123 | 482,500 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $35,699,921 | 461,836 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,473,086 | 212,200 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $33,520,942 | 431,804 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,730,999 | 401,347 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $647,010 | 10,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,294,020 | 21,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $32,028,262 | 528,781 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,647,651 | 506,112 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||