Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,717,598
-$6,585,281 QoQ
Shares Held
1,798,974
-22.5% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
5.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Mar 31, 2023CallValue
$22,059,702
CallShares
1,945,300
PutValue
$0
PutShares
0
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 Mar 31, 2026SCOPIA CAPITAL MANAGEMENT LP holds $7,717,598 across 1 Leisure name. PTON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
1,798,974 | $7,717,598 |
All Filings in PTON
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,717,598 | 1,798,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,302,879 | 2,321,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,066,857 | 2,451,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,245,776 | 4,358,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,133,197 | 3,660,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,534,275 | 4,199,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,781,975 | 2,303,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,096,205 | 3,874,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,248,601 | 3,325,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,450,938 | 2,044,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,419,869 | 2,459,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,995,544 | 3,640,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,175,122 | 3,807,330 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $22,059,702 | 1,945,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $22,963,274 | 2,892,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $30,459,451 | 3,836,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,790,000 | 3,000,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $28,974,025 | 4,180,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,070,426 | 4,800,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,322,186 | 1,753,300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||