Position in PTON
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,039,808
-$2,007,812 QoQ
Shares Held
1,640,981
+11.7% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45.55793150560549.ToString("F0")%
Shared 0.ToString("F0")%
None 54.44206849439451.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. PTON ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,569,564 | $334,111,188 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,987,390 | $91,510,599 | |
| 3 | AS |
Amer Sports, Inc.
|
2,573,787 | $84,729,066 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,742,998 | $73,896,364 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
779,251 | $57,960,687 | |
| 6 | MAT |
Mattel Inc /De/
|
1,914,866 | $27,823,001 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
833,053 | $27,207,509 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
237,278 | $22,180,745 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,650,800 | 961,200 | Call | Defined | 2026-02-03 | |
| 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 | |
| 2025-06-30 | $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 | $40,752,972 | 328,600 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $223,073,530 | 1,798,690 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $11,149,398 | 89,900 | Call | 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 | |
| 2020-09-30 | $135,764,385 | 1,368,041 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||