Graham Capital Management, L.P.

Position in PTON — Peloton Interactive, Inc.

CIK 1315421 ROWAYTON, CT

Position in PTON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$69,501

-$396,770 QoQ

Shares Held

11,760

-89.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#302

of 460 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $15,553,784 across 6 Leisure names. PTON ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	89,172	$7,364,715
2	AS	Amer Sports, Inc.	132,285	$4,476,524
3	PLNT	Planet Fitness, Inc.	66,667	$3,478,017
4	XPOF	Xponential Fitness, Inc.	15,124	$104,658
5	PTON	Peloton Interactive, Inc. This page	11,760	$69,501
6	FNKO	Funko, Inc.	10,267	$60,369

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,501	11,760	-89.2%	Shares	Sole	2026-08-14
2026-03-31	$466,271	108,688	-16.4%	Shares	Sole	2026-05-15
2025-12-31	$801,292	130,080	+110.8%	Shares	Sole	2026-02-17
2025-09-30	$555,309	61,701	-90.7%	Shares	Sole	2025-11-14
2025-06-30	$4,614,239	664,876	+45.6%	Shares	Sole	2025-08-14
2025-03-31	$2,885,212	456,521	+452.6%	Shares	Sole	2025-05-15
2024-12-31	$718,698	82,609	+200.2%	Shares	Sole	2025-02-14
2023-12-31	$167,566	27,515	-58.4%	Shares	Sole	2024-02-14
2023-09-30	$334,163	66,171	-14.1%	Shares	Sole	2023-11-22
2023-06-30	$592,245	77,015	-31.5%	Shares	Sole	2023-08-14
2023-03-31	$1,275,455	112,474	-92.2%	Shares	Sole	2023-05-15
2022-12-31	$11,406,778	1,436,622	+18.5%	Shares	Sole	2023-02-14
2022-09-30	$8,404,717	1,212,802	+148.3%	Shares	Sole	2022-11-14
2022-06-30	$4,483,218	488,368	+7590.8%	Shares	Sole	2022-08-15
2021-03-31	$713,994	6,350	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.