Campbell & CO Investment Adviser LLC
Position in PTON — Peloton Interactive, Inc.
CIK 1353570
BALTIMORE, MD
Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$378,987
-$2,752,566 QoQ
Shares Held
88,342
-82.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
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 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $9,712,694 across 9 Leisure names. PTON ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
128,674 | $4,708,181 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
14,833 | $1,386,588 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
17,813 | $1,324,930 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
15,745 | $514,231 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
18,951 | $510,539 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
88,342 | $378,987 | |
| 7 | JAKK |
Jakks Pacific Inc
|
18,819 | $374,874 | |
| 8 | HAS |
Hasbro, Inc.
|
3,074 | $287,726 |
All Filings in PTON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,987 | 88,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,131,553 | 508,369 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,248,749 | 249,861 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $743,593 | 107,146 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $341,381 | 54,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $942,053 | 108,282 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||