Havemeyer Place LP

Position in PTON — Peloton Interactive, Inc.

CIK 2026128 GREENWICH, CT

Position in PTON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$265,305

-$888,881 QoQ

Shares Held

44,891

-76.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#197

of 460 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Havemeyer Place LP holds $7,581,728 across 5 Leisure names. PTON ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	43,059	$3,556,242
2	AS	Amer Sports, Inc.	49,055	$1,660,021
3	FUN	Six Flags Entertainment Corporation/NEW	65,829	$1,402,157
4	YETI	YETI Holdings, Inc.	14,084	$698,003
5	PTON	Peloton Interactive, Inc. This page	44,891	$265,305

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,305	44,891	-76.0%	Shares	Sole	2026-08-13
2025-12-31	$1,154,186	187,368	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.