Holocene Advisors, LP

Position in PTON — Peloton Interactive, Inc.

CIK 1700574 New York, NY

Position in PTON

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$92,629

-$380,109 QoQ

Shares Held

21,592

-68.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Holocene Advisors, LP holds $6,260,734 across 3 Leisure names. PTON ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAT	Mattel Inc /De/	244,739	$3,556,057
2	PRKS	United Parks & Resorts Inc.	79,977	$2,612,048
3	PTON	Peloton Interactive, Inc. This page	21,592	$92,629

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$92,629	21,592	-68.3%	Shares	Sole	2026-05-15
2025-06-30	$472,738	68,118	-88.1%	Shares	Sole	2025-08-14
2024-12-31	$4,997,506	574,426	+57.2%	Shares	Sole	2025-02-14
2024-03-31	$1,565,439	365,330	-35.4%	Shares	Sole	2024-05-15
2023-12-31	$3,442,780	565,317	-36.0%	Shares	Sole	2024-02-14
2023-09-30	$4,461,069	883,380	+80.4%	Shares	Sole	2023-11-14
2023-06-30	$3,766,469	489,788	+325.7%	Shares	Sole	2023-08-14
2022-09-30	$797,247	115,043	-61.5%	Shares	Sole	2022-11-14
2022-06-30	$2,743,507	298,857	+369.7%	Shares	Sole	2022-08-15
2021-12-31	$2,275,122	63,622	+2416.7%	Shares	Sole	2022-02-14
2020-09-30	$250,878	2,528	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.