Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,539,133
+$4,303,912 QoQ
Shares Held
2,629,295
+0.4% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 462 holders
Holding Since
Mar 2020
23 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
$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 Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $182,654,880 across 11 Leisure names. PTON ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
667,599 | $79,130,508 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,017,649 | $41,560,785 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
534,114 | $25,498,602 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
590,944 | $16,688,257 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
2,629,295 | $15,539,133 | |
| 6 | HAS |
Hasbro, Inc.
|
22,453 | $1,854,393 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
56,899 | $1,211,948 | |
| 8 | MAT |
Mattel Inc /De/
|
31,269 | $434,013 |
All Filings in PTON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,539,133 | 2,629,295 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2020-06-30 | $124,898 | 2,162 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $81,595,618 | 1,412,422 | Shares | Defined | 2020-08-13 | |
| 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. | ||||||