Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,570,286
+$5,021,917 QoQ
Shares Held
942,519
+637.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 460 holders
Holding Since
Jun 2020
25 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, 2022CallValue
$412,880
CallShares
52,000
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $87,524,370 across 8 Leisure names. PTON ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
798,597 | $65,956,123 | |
| 2 | AS |
Amer Sports, Inc.
|
313,346 | $10,603,628 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
942,519 | $5,570,286 | |
| 4 | YETI |
YETI Holdings, Inc.
|
51,121 | $2,533,555 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
37,206 | $1,941,035 | |
| 6 | MAT |
Mattel Inc /De/
|
26,311 | $365,196 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,574 | $298,609 | |
| 8 | CALY |
Callaway Golf Co
|
13,621 | $255,938 |
All Filings in PTON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,570,286 | 942,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $548,369 | 127,825 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $227,494 | 36,931 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $366,210 | 40,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $593,376 | 85,501 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $381,064 | 60,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $356,439 | 40,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $446,860 | 95,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,780 | 54,373 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $232,941 | 54,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $387,159 | 63,573 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $417,948 | 82,762 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $756,703 | 98,401 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,346,795 | 118,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,723,559 | 217,073 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $412,880 | 52,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,664,669 | 240,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,358,213 | 474,751 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $10,673,282 | 403,985 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $528,400 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,611,150 | 100,983 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,950,200 | 82,500 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $6,927,351 | 79,579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,231,648 | 82,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,760,678 | 60,127 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,075,586 | 59,818 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $5,305,071 | 53,457 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $501,211 | 8,676 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||