Position in PTON
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$354,103
+$309,595 QoQ
Shares Held
59,916
+477.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 462 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 13%
Shared 2%
None 86%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $29,910,843 across 11 Leisure names. PTON ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
260,130 | $12,892,042 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
41,237 | $4,887,821 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
98,136 | $4,685,012 | |
| 4 | HAS |
Hasbro, Inc.
|
36,521 | $3,016,269 | |
| 5 | CALY |
Callaway Golf Co
|
138,260 | $2,597,905 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
16,691 | $471,353 | |
| 7 | MAT |
Mattel Inc /De/
|
26,079 | $361,976 | |
| 8 | PTON |
Peloton Interactive, Inc.
This page
|
59,916 | $354,103 |
All Filings in PTON
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,103 | 59,916 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $44,508 | 10,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,896 | 18,165 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $259,677 | 28,853 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $311,181 | 35,768 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,304,052 | 492,319 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,589,948 | 470,399 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,939,802 | 452,696 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,991,434 | 655,408 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $79,706 | 10,365 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $124,955 | 11,019 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||