Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,081,195
-$101,580,153 QoQ
Shares Held
1,036,634
-50.5% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Dec 31, 2024CallValue
$3,213,275
CallShares
32,500
PutValue
$4,014,122
PutShares
40,600
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, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. PLNT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
This page
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in PLNT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,081,195 | 1,036,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $155,661,348 | 2,092,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,255,174 | 1,163,964 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $173,531,178 | 1,671,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,477,497 | 1,159,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,200,756 | 1,389,098 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,213,275 | 32,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $4,014,122 | 40,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $135,671,094 | 1,372,217 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $80,919,323 | 996,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,586,396 | 796,119 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,875,693 | 924,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,861,702 | 1,313,174 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $111,218,307 | 2,261,454 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $59,326,361 | 879,691 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $40,250,768 | 518,228 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $51,138,836 | 648,970 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $41,013,730 | 711,303 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $48,356,809 | 711,025 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,805,952 | 92,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $59,238,558 | 701,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,211,792 | 686,816 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $43,653,533 | 555,742 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $34,486,096 | 458,287 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,531,030 | 563,144 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $527,884 | 6,800 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $12,404,187 | 159,786 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,239,060 | 636,791 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,793,142 | 29,100 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $30,202,624 | 498,640 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,247,147 | 37,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $21,680,801 | 445,191 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||