Nantahala Capital Management, LLC
Position in PTON — Peloton Interactive, Inc.
CIK 1472322
New Canaan, CT
Position in PTON
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$30,194,160
-$21,285,840 QoQ
Shares Held
5,108,995
-57.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#12
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 Jun 30, 2026CallValue
$97,153,899
CallShares
16,438,900
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, 2026Nantahala Capital Management, LLC holds $44,749,590 across 2 Leisure names. PTON ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
5,108,995 | $30,194,160 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
279,000 | $14,555,430 |
All Filings in PTON
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,153,899 | 16,438,900 | Call | Sole | 2026-08-19 | |
| 2026-06-30 | $127,348,059 | 21,547,895 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $30,194,160 | 5,108,995 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $76,957,881 | 17,938,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $51,480,000 | 12,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,545,284 | 5,932,676 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $40,040,000 | 6,500,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $33,279,300 | 3,697,700 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $40,500,000 | 4,500,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,820,000 | 3,000,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,678,094 | 3,267,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,544,000 | 4,200,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $27,566,525 | 4,361,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,280,390 | 5,089,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $62,856,656 | 7,224,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,454,993 | 10,353,631 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,795,796 | 8,289,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $36,961,418 | 10,935,331 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,996,060 | 7,987,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $27,050,943 | 6,312,939 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,284,000 | 2,400,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,871,298 | 3,262,939 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,186,200 | 1,180,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,302,600 | 852,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $17,950,760 | 3,554,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,552,171 | 1,762,311 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,998,200 | 780,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,845,200 | 780,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $27,865,135 | 2,457,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,017,760 | 2,395,184 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,866,684 | 1,368,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $16,052,250 | 2,316,342 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $9,484,398 | 1,368,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $22,480,700 | 2,448,878 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,452,348 | 1,138,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $23,476,812 | 888,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $15,596,518 | 590,330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,184,000 | 900,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,659,749 | 102,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,410,000 | 200,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $24,804,000 | 200,000 | Call | Sole | 2021-08-16 | |
| 2020-06-30 | $17,331,000 | 300,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,965,000 | 300,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||