Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,547,181
+$17,653,428 QoQ
Shares Held
3,815,090
+234.4% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 462 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. PTON ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in PTON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,547,181 | 3,815,090 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||