Position in PTON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$88,732
+$88,711 QoQ
Shares Held
15,014
+300180.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#271
of 460 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bayforest Capital Ltd holds $516,142 across 6 Leisure names. PTON ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,242 | $303,354 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
15,014 | $88,732 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,047 | $54,621 | |
| 4 | HAS |
Hasbro, Inc.
|
445 | $36,752 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
668 | $27,281 | |
| 6 | YETI |
YETI Holdings, Inc.
|
109 | $5,402 |
All Filings in PTON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,732 | 15,014 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $21 | 5 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $594,458 | 96,503 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,333,548 | 148,172 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,263,059 | 181,997 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,256,352 | 198,790 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $90,488 | 10,401 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||