Quinn Opportunity Partners LLC
Position in PTON — Peloton Interactive, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,991,434
+$18,709,513 QoQ
Shares Held
13,365,725
-4.9% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#7
of 462 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $96,056,737 across 6 Leisure names. PTON ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
13,365,725 | $78,991,434 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
120,380 | $5,746,941 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
107,265 | $5,596,015 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
144,828 | $3,084,836 | |
| 5 | MAT |
Mattel Inc /De/
|
183,070 | $2,541,011 | |
| 6 | CLAR |
Clarus Corp
|
30,635 | $96,500 |
All Filings in PTON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,991,434 | 13,365,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,281,921 | 14,051,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,673,274 | 5,791,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,718,041 | 5,746,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,980,557 | 8,210,455 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,865,209 | 8,681,204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,997,130 | 7,355,992 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,179,481 | 13,286,214 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,700,385 | 12,633,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,193,524 | 7,979,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,855,687 | 5,230,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,963,072 | 3,557,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,960,665 | 385,002 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $242,948 | 30,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $581,925 | 83,972 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $312,120 | 34,000 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,263,300 | 26,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,642,910 | 45,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,461,720 | 13,000 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||