Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,129
-$18,118 QoQ
Shares Held
868
-77.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 460 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Jun 30, 2024CallValue
$202,800
CallShares
60,000
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, 2026Quarry LP holds $382,491 across 9 Leisure names. PTON ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,505 | $124,297 | |
| 2 | AS |
Amer Sports, Inc.
|
3,056 | $103,415 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,119 | $58,378 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,349 | $50,033 | |
| 5 | MAT |
Mattel Inc /De/
|
2,364 | $32,812 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
868 | $5,129 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
78 | $3,723 | |
| 8 | XPOF |
Xponential Fitness, Inc.
|
504 | $3,487 |
All Filings in PTON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,129 | 868 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $23,247 | 3,774 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $70,713 | 7,857 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $4,158 | 658 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,184 | 366 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $133,293 | 39,436 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $202,800 | 60,000 | Call | Other | 2024-08-14 | |
| 2023-09-30 | $34,754 | 6,882 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $12,644 | 1,115 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||