Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,052
+$45,791 QoQ
Shares Held
28,266
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 460 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PDT Partners, LLC holds $5,704,215 across 3 Leisure names. PTON ranks #3 (2.9% of the industry book) .
All Filings in PTON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,052 | 28,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $121,261 | 28,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,845,601 | 624,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,708,824 | 856,536 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,158,884 | 1,319,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,755,732 | 1,068,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,944,014 | 453,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $962,081 | 205,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $690,196 | 204,200 | Shares | Sole | 2024-08-15 | |
| 2021-03-31 | $2,653,921 | 23,603 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,099,144 | 40,200 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||