Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,113,301
+$105,647 QoQ
Shares Held
492,611
+51.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2024CallValue
$0
CallShares
0
PutValue
$192,348
PutShares
41,100
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,905,633 across 8 Leisure names. PTON ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
370,175 | $12,186,161 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
492,611 | $2,113,301 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
22,492 | $1,672,954 | |
| 4 | HAS |
Hasbro, Inc.
|
7,137 | $668,023 | |
| 5 | MAT |
Mattel Inc /De/
|
42,337 | $615,156 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
10,424 | $340,447 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
10,339 | $278,532 | |
| 8 | PLBY |
Playboy, Inc.
|
20,434 | $31,059 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,113,301 | 492,611 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,007,654 | 325,918 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,897,443 | 210,827 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,480,918 | 357,481 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,723,817 | 272,756 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,494,872 | 286,767 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,437,443 | 307,146 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $192,348 | 41,100 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $1,983,742 | 586,906 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,446,616 | 337,600 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $2,195,771 | 512,432 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,619,708 | 265,962 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,408,748 | 278,960 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,346,518 | 305,139 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,535,436 | 135,400 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,905,806 | 256,244 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,300,572 | 163,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,728,609 | 217,709 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $98,088 | 10,685 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $334,854 | 2,700 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $672,808 | 5,425 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $269,856 | 2,400 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $822,929 | 5,424 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $466,428 | 4,700 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $283,073 | 4,900 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||