Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$606,198
+$463,853 QoQ
Shares Held
141,305
+511.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $13,206,719 across 21 Leisure names. PTON ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
91,412 | $8,556,163 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
15,109 | $1,123,807 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
8,984 | $839,824 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
141,305 | $606,198 | |
| 5 | YETI |
YETI Holdings, Inc.
|
11,542 | $422,321 | |
| 6 | MAT |
Mattel Inc /De/
|
28,703 | $417,054 | |
| 7 | AS |
Amer Sports, Inc.
|
10,595 | $348,787 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
11,717 | $315,655 |
All Filings in PTON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $606,198 | 141,305 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $142,345 | 23,108 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $205,011 | 22,779 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $214,820 | 30,954 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $362,357 | 57,335 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $307,092 | 35,298 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $146,011 | 31,199 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $109,356 | 32,354 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $10,523 | 2,456 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $35,577 | 5,842 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,547 | 6,445 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $42,464 | 5,522 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,284,919 | 201,492 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,620,085 | 204,041 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,521,124 | 796,699 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,328,820 | 689,414 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,124,070 | 307,497 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,960,004 | 194,631 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,443,096 | 11,636 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,308,351 | 11,636 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,765,413 | 11,636 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,154,756 | 11,636 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $672,211 | 11,636 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $308,935 | 11,636 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||