Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,020,121
-$2,291,872 QoQ
Shares Held
1,187,838
-45.3% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 462 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,156,000
PutShares
350,000
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, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names. PTON ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in PTON
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,020,121 | 1,187,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,311,993 | 2,170,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,675,769 | 1,570,742 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,156,000 | 350,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,150,000 | 350,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $13,432,959 | 1,492,551 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,429,000 | 350,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $14,519,275 | 2,092,115 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,505,669 | 1,345,834 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,212,000 | 350,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $3,045,000 | 350,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,305,000 | 150,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $8,443,401 | 970,506 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,638,000 | 350,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $5,922,889 | 1,265,575 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,813,795 | 1,720,058 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,121,966 | 261,836 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,356,221 | 386,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $304,500 | 50,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,488,574 | 408,633 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,375,937 | 272,463 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,358,782 | 826,890 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,930,444 | 346,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $9,651,474 | 851,100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $2,665,012 | 235,010 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $6,741,060 | 849,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $5,359,062 | 674,945 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,842,080 | 232,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $5,202,142 | 750,670 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,750,504 | 953,214 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,349,264 | 770,222 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||