Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,601,344
-$2,356,341 QoQ
Shares Held
1,116,979
-46.5% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 462 holders
Holding Since
Mar 2020
26 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,082,000
PutShares
300,000
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, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. PTON ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in PTON
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,601,344 | 1,116,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,957,685 | 2,088,039 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,547,149 | 1,062,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,048,153 | 672,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,575,680 | 515,228 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,082,000 | 300,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,896,000 | 300,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,307,626 | 206,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,363,893 | 271,712 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $537,660 | 61,800 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $289,224 | 61,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,172,132 | 464,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,538,848 | 1,934,571 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,476,384 | 436,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $5,907,946 | 1,378,751 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,028,580 | 989,915 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,670,902 | 1,320,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,745,497 | 617,100 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,298,736 | 290,894 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,701,845 | 340,283 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $227,878 | 28,700 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $541,926 | 78,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,254,318 | 469,599 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $287,595 | 41,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $455,328 | 49,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,080,637 | 662,379 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $380,970 | 41,500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,096,430 | 41,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,243,058 | 84,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,348,873 | 353,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,714,824 | 215,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,786,442 | 319,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,750,697 | 489,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $102,666,935 | 913,082 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $16,101,408 | 143,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $2,496,168 | 22,200 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $80,069,924 | 527,748 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $787,000 | 45,000 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $96,000 | 95,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $8,931,600 | 90,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $1,000 | 85,000 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $42,874,654 | 432,030 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $276,000 | 60,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $198,000 | 85,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $9,122,228 | 157,906 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,161,837 | 119,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||