Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,235,221
-$8,703,940 QoQ
Shares Held
2,618,933
-19.1% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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)
Derivatives in PTON
reported options exposure · as of Mar 31, 2026CallValue
$101,664
CallShares
23,698
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, 2026NEUBERGER BERMAN GROUP LLC holds $83,937,034 across 10 Leisure names. PTON ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
440,500 | $41,177,939 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
494,629 | $16,154,582 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
2,618,933 | $11,235,221 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
373,542 | $10,063,221 | |
| 5 | HAS |
Hasbro, Inc.
|
25,290 | $2,367,143 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
59,398 | $1,054,314 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
9,035 | $672,022 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
27,765 | $637,206 |
All Filings in PTON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,664 | 23,698 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $11,235,221 | 2,618,933 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,939,161 | 3,236,877 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $147,519 | 23,948 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $155,628 | 17,292 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,541 | 18,810 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $105,025 | 16,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149,100 | 17,138 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,017 | 22,226 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $79,504 | 13,055 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $1,061,973 | 138,098 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,200,758 | 105,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,160,335 | 146,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $762,410 | 110,016 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,317,908 | 143,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,939,357 | 111,255 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $18,489,456 | 517,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,171,695 | 1,001,398 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $125,246,681 | 1,009,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,919,022 | 1,155,452 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $167,230,031 | 1,102,228 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $50,215 | 506 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $124,635,812 | 1,255,903 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $26,622,932 | 1,002,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||