Position in PTON
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$24,530
-$23,850 QoQ
Shares Held
5,718
-27.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Essential Partners LLC holds $1,186,989 across 15 Leisure names. PTON ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
8,445 | $790,452 | |
| 2 | MAT |
Mattel Inc /De/
|
16,460 | $239,163 | |
| 3 | YETI |
YETI Holdings, Inc.
|
2,299 | $84,120 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
5,718 | $24,530 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
526 | $14,170 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
1,475 | $8,879 | |
| 7 | CALY |
Callaway Golf Co
|
600 | $8,328 | |
| 8 | AS |
Amer Sports, Inc.
|
168 | $5,530 |
All Filings in PTON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,530 | 5,718 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $48,380 | 7,854 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $71,532 | 7,948 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $56,061 | 8,078 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||