Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,008,736
+$2,008,736 QoQ
Shares Held
468,237
Ownership
0.108%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Mar 31, 2026CallValue
$124,410
CallShares
29,000
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, 2026K2 PRINCIPAL FUND, L.P. holds $5,620,736 across 2 Leisure names. PTON ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPOF |
Xponential Fitness, Inc.
|
600,000 | $3,612,000 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
468,237 | $2,008,736 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,410 | 29,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,008,736 | 468,237 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $67,760 | 11,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,864,321 | 429,369 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,107,273 | 447,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,167,992 | 184,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $474,384 | 54,527 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $553,193 | 129,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $625,443 | 102,700 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,630,280 | 212,000 | Call | Sole | 2023-08-15 | |
| 2023-03-31 | $4,563,216 | 402,400 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $406,528 | 51,200 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $4,411,464 | 555,600 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $868,329 | 125,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,419,954 | 637,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,904,254 | 425,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $6,108,304 | 231,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,737,100 | 255,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $26,487,432 | 740,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,708,312 | 103,700 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $46,484,700 | 534,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $4,588,740 | 37,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,124,400 | 10,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $15,246,864 | 135,600 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $227,580 | 1,500 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $303,440 | 2,000 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||