Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,512,694
+$857,916 QoQ
Shares Held
255,955
+67.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 460 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Dec 31, 2021CallValue
$114,432
CallShares
3,200
PutValue
$114,432
PutShares
3,200
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 Jun 30, 2026Man Group plc holds $137,392,673 across 8 Leisure names. PTON ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
2,271,923 | $76,881,873 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
478,203 | $24,947,850 | |
| 3 | MAT |
Mattel Inc /De/
|
1,334,961 | $18,529,257 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
334,932 | $7,134,051 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
37,055 | $4,392,129 | |
| 6 | YETI |
YETI Holdings, Inc.
|
59,325 | $2,940,147 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
255,955 | $1,512,694 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
22,092 | $1,054,672 |
All Filings in PTON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,694 | 255,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $654,778 | 152,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,013,667 | 326,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $774,495 | 86,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $437,650 | 63,062 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $76,764 | 12,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,565 | 29,419 | Principal | Defined | 2023-11-14 | |
| 2021-12-31 | $114,432 | 3,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $114,432 | 3,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $99,806 | 2,791 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,277,007 | 18,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $920,546 | 8,187 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,301,275 | 23,189 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,486,880 | 60,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $257,455 | 9,697 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||