Position in PTON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,210,055
+$295,596 QoQ
Shares Held
373,952
-16.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 463 holders
Holding Since
Dec 2020
9 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, 2026Empowered Funds, LLC holds $29,730,954 across 12 Leisure names. PTON ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
995,923 | $18,713,392 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
48,530 | $2,234,321 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
373,952 | $2,210,055 | |
| 4 | JAKK |
Jakks Pacific Inc
|
69,126 | $1,609,253 | |
| 5 | HAS |
Hasbro, Inc.
|
19,264 | $1,591,011 | |
| 6 | FNKO |
Funko, Inc.
|
156,238 | $918,679 | |
| 7 | YETI |
YETI Holdings, Inc.
|
15,976 | $791,769 | |
| 8 | MAT |
Mattel Inc /De/
|
38,111 | $528,979 |
All Filings in PTON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210,055 | 373,952 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $1,914,459 | 446,261 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $85,956 | 13,954 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $108,585 | 12,065 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $78,762 | 11,349 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $135,506 | 21,441 | Shares | Sole | 2025-05-16 | |
| 2021-06-30 | $2,035,540 | 16,413 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,751,815 | 15,580 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,363,797 | 15,580 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||