Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$251,758
-$927,882 QoQ
Shares Held
58,685
-69.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $19,449,126 across 6 Leisure names. PTON ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
370,545 | $12,198,341 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
109,415 | $2,947,640 | |
| 3 | HAS |
Hasbro, Inc.
|
31,237 | $2,923,783 | |
| 4 | MAT |
Mattel Inc /De/
|
49,732 | $722,605 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
5,445 | $404,999 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
58,685 | $251,758 |
All Filings in PTON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,758 | 58,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,179,640 | 191,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,132,629 | 459,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,490,488 | 358,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,131,560 | 495,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,619,026 | 186,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,319,820 | 282,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,629 | 85,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,317 | 30,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $426,951 | 70,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,804 | 26,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,231 | 26,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $276,163 | 24,353 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,247,400 | 180,000 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $112,124 | 12,214 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $749,746 | 28,378 | Shares | Sole | 2022-06-02 | |
| 2021-03-31 | $223,868 | 1,991 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||