ExodusPoint Capital Management, LP
Position in PTON — Peloton Interactive, Inc.
CIK 1736225
NEW YORK, NY
Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,828,322
+$4,041,475 QoQ
Shares Held
1,125,483
+781.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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)
Derivatives in PTON
reported options exposure · as of Mar 31, 2026CallValue
$1,072,500
CallShares
250,000
PutValue
$0
PutShares
0
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $23,840,623 across 9 Leisure names. PTON ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
183,014 | $6,024,820 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
53,425 | $4,994,169 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
1,125,483 | $4,828,322 | |
| 4 | HAS |
Hasbro, Inc.
|
20,315 | $1,901,484 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
62,681 | $1,688,626 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
47,793 | $1,560,919 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
74,963 | $1,330,593 | |
| 8 | CALY |
Callaway Golf Co
|
88,592 | $1,229,656 |
All Filings in PTON
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,828,322 | 1,125,483 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,072,500 | 250,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $786,847 | 127,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,401,830 | 1,266,870 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,642,909 | 259,954 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $914,584 | 150,178 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,699,251 | 220,969 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,713,508 | 151,103 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,454,897 | 309,181 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,153,512 | 166,452 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $2,853,307 | 107,998 | Shares | Other | 2022-05-13 | |
| 2021-06-30 | $390,414 | 3,148 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $650,395 | 24,497 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||