Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,301,313
-$1,919,563 QoQ
Shares Held
3,096,669
-34.3% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 462 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Dec 31, 2021CallValue
$23,086,656
CallShares
645,600
PutValue
$23,901,984
PutShares
668,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $188,183,382 across 15 Leisure names. PTON ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,042,710 | $83,424,276 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
559,331 | $66,297,503 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
3,096,669 | $18,301,313 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
165,916 | $7,638,772 | |
| 5 | CALY |
Callaway Golf Co
|
243,518 | $4,575,703 | |
| 6 | HAS |
Hasbro, Inc.
|
26,745 | $2,208,869 | |
| 7 | FNKO |
Funko, Inc.
|
276,626 | $1,626,560 | |
| 8 | MAT |
Mattel Inc /De/
|
71,475 | $992,073 |
All Filings in PTON
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,301,313 | 3,096,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,220,876 | 4,713,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,693,688 | 3,846,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,549,102 | 5,727,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,640,078 | 7,729,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,334,749 | 8,122,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,316,241 | 7,737,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,205,205 | 7,736,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,575,026 | 7,566,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,279,052 | 1,932,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,098,253 | 5,763,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,858,744 | 4,526,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,731,168 | 6,727,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,191,439 | 6,542,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,567,954 | 4,857,425 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,591,996 | 1,961,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,453,128 | 2,772,672 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $37,225,230 | 1,040,974 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $23,086,656 | 645,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $23,901,984 | 668,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $15,135,731 | 173,874 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $34,706,835 | 398,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $41,235,585 | 473,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $22,943,700 | 185,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $27,507,636 | 221,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $31,258,320 | 278,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $35,238,696 | 313,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $240,753,089 | 1,586,825 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $48,975,216 | 322,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $37,535,528 | 247,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $59,462,523 | 599,179 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $4,088,688 | 41,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $5,071,164 | 51,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $7,168,679 | 124,090 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||