Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,287,000
-$2,563,000 QoQ
Shares Held
300,000
-52.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 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, 2026Shellback Capital, LP holds $36,536,348 across 3 Leisure names. PTON ranks #3 (3.5% of the industry book) .
All Filings in PTON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,287,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,850,000 | 625,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,000,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,593,000 | 950,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,160,000 | 500,000 | Shares | Sole | 2025-05-15 | |
| 2021-03-31 | $2,811,000 | 25,000 | Shares | Sole | 2021-05-27 | |
| No filing history on record for this holder in this stock. | ||||||