Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,318,308
-$4,497,724 QoQ
Shares Held
2,405,200
0.0% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Sep 30, 2025CallValue
$2,250,000
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, 2026CastleKnight Management LP holds $37,383,788 across 9 Leisure names. PTON ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
715,376 | $10,394,413 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
2,405,200 | $10,318,308 | |
| 3 | FNKO |
Funko, Inc.
|
1,171,355 | $3,689,768 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
188,102 | $3,338,810 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
88,800 | $2,900,208 | |
| 6 | JAKK |
Jakks Pacific Inc
|
121,800 | $2,426,256 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
381,500 | $2,296,630 | |
| 8 | YETI |
YETI Holdings, Inc.
|
31,700 | $1,159,903 |
All Filings in PTON
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,318,308 | 2,405,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,816,032 | 2,405,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,638,100 | 2,070,900 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,250,000 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,275,148 | 904,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,666,056 | 738,300 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,896,000 | 300,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,063,640 | 237,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,273,896 | 272,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,757,262 | 519,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,617,587 | 377,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,210,692 | 198,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,895 | 47,900 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||