Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,235,464
+$8,195,656 QoQ
Shares Held
2,577,913
+57.1% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Sep 30, 2025CallValue
$8,650,800
CallShares
961,200
PutValue
$3,150,000
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, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. PTON ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
549,267 | $26,222,004 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,235,464 | 2,577,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,039,808 | 1,640,981 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,047,620 | 1,468,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,921,130 | 1,324,570 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,150,000 | 350,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $8,650,800 | 961,200 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $4,708,096 | 678,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,159,738 | 2,328,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,619,569 | 1,838,540 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,029,179 | 1,037,837 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,762,250 | 317,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,130,730 | 1,737,336 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,485,900 | 317,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,475,158 | 2,211,586 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,073,150 | 317,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,285,500 | 300,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,477,090 | 1,744,946 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,551,730 | 1,240,022 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,600,709 | 2,890,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,658,632 | 1,714,581 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,595,005 | 2,890,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,224,869 | 2,890,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,283,865 | 1,207,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,774,868 | 2,890,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,316,854 | 1,791,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,675,230 | 2,477,989 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $23,027,588 | 2,900,200 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $20,859,300 | 3,010,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,955,712 | 2,302,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,800 | 10,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $64,260 | 7,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $18,710,497 | 2,038,181 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,940 | 7,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $264,200 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $52,770,115 | 1,997,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $536,400 | 15,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $33,524,104 | 937,475 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $250,320 | 7,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $77,233,890 | 887,236 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,799,680 | 89,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $870,500 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $11,149,398 | 89,900 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $223,073,530 | 1,798,690 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $40,752,972 | 328,600 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $183,669,950 | 1,633,493 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,833,260 | 295,500 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $195,114,950 | 1,286,020 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $19,723,600 | 130,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $38,703,600 | 390,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $17,863,200 | 180,000 | Put | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||