Cinctive Capital Management LP
Position in PTON — Peloton Interactive, Inc.
CIK 1787258
New York, NY
Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,469,444
-$1,069,708 QoQ
Shares Held
248,637
-58.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#115
of 462 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Sep 30, 2025CallValue
$3,600,000
CallShares
400,000
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 Jun 30, 2026Cinctive Capital Management LP holds $41,511,345 across 4 Leisure names. PTON ranks #4 (3.5% of the industry book) .
All Filings in PTON
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,444 | 248,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,539,152 | 591,877 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,600,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,282,298 | 586,922 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,688,435 | 574,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,898,481 | 561,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,499,420 | 349,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,328,341 | 874,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,246,871 | 444,925 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $1,985,784 | 22,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,466,757 | 19,890 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||