Brevan Howard Capital Management LP
Position in PTON — Peloton Interactive, Inc.
CIK 1512857
ST. HELIER, Y9
Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,056,965
-$1,813,391 QoQ
Shares Held
246,379
-47.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$843,350
PutShares
167,000
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, 2026Brevan Howard Capital Management LP holds $8,686,431 across 10 Leisure names. PTON ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
138,863 | $2,017,679 | |
| 2 | HAS |
Hasbro, Inc.
|
17,569 | $1,644,458 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
15,345 | $1,434,450 | |
| 4 | CALY |
Callaway Golf Co
|
95,063 | $1,319,474 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
246,379 | $1,056,965 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
18,978 | $619,821 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
13,260 | $235,365 | |
| 8 | YETI |
YETI Holdings, Inc.
|
5,794 | $212,002 |
All Filings in PTON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,056,965 | 246,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,870,356 | 465,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,382,082 | 486,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,426,564 | 349,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,183,035 | 503,645 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,065,466 | 237,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $517,322 | 110,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,852 | 17,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,830 | 59,937 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $843,350 | 167,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,867 | 12,647 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||