Position in PTON
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,893,753
-$2,204,094 QoQ
Shares Held
1,140,735
-1.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $150,730,063 across 21 Leisure names. PTON ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
936,992 | $87,702,451 | |
| 2 | AS |
Amer Sports, Inc.
|
898,876 | $29,590,997 | |
| 3 | YETI |
YETI Holdings, Inc.
|
280,749 | $10,272,605 | |
| 4 | MAT |
Mattel Inc /De/
|
429,259 | $6,237,133 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
1,140,735 | $4,893,753 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
34,230 | $2,546,027 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
63,797 | $2,083,610 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
34,162 | $1,588,874 |
All Filings in PTON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,893,753 | 1,140,735 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,097,847 | 1,152,248 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,750,146 | 527,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,326,629 | 1,487,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,848,166 | 2,824,077 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,131,497 | 1,164,540 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||