Position in PTON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,022
-$13,508 QoQ
Shares Held
1,865
-67.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 463 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $331,675 across 17 Leisure names. PTON ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,195 | $263,875 | |
| 2 | AS |
Amer Sports, Inc.
|
759 | $25,684 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
335 | $13,681 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
1,865 | $11,022 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
300 | $6,390 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
81 | $3,729 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
52 | $2,712 | |
| 8 | CALY |
Callaway Golf Co
|
78 | $1,465 |
All Filings in PTON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,022 | 1,865 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||