HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in PTON — Peloton Interactive, Inc.
CIK 1535845
TORONTO, A6
Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,637,587
-$103,617 QoQ
Shares Held
381,722
+35.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $59,708,717 across 6 Leisure names. PTON ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
825,452 | $18,944,123 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,019,700 | $18,099,675 | |
| 3 | AS |
Amer Sports, Inc.
|
536,201 | $17,651,736 | |
| 4 | HAS |
Hasbro, Inc.
|
19,985 | $1,870,596 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
381,722 | $1,637,587 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
250,000 | $1,505,000 |
All Filings in PTON
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,637,587 | 381,722 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,741,204 | 282,663 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $6,433,760 | 1,018,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,007,260 | 2,069,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,363,160 | 1,787,000 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $1,275,970 | 165,926 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $2,510,766 | 362,304 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,324 | 65 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,658 | 65 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $76,272 | 615 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $142,573 | 1,268 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $270,061 | 1,780 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $57,856 | 583 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||