Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,011,153
+$18,363,114 QoQ
Shares Held
12,123,812
+122.0% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $129,711,833 across 3 Leisure names. PTON ranks #2 (40.1% of the industry book) .
All Filings in PTON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,011,153 | 12,123,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,648,039 | 5,462,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,108,222 | 1,345,358 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,351,285 | 1,059,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,740,000 | 750,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,556,490 | 460,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,999,928 | 700,100 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,923,457 | 974,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,821,598 | 2,187,464 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $2,174,943 | 236,922 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,604,585 | 477,085 | Shares | Sole | 2022-05-17 | |
| 2020-06-30 | $6,931,880 | 119,991 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,943,164 | 223,848 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||