Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,251,166
+$4,779,855 QoQ
Shares Held
5,795,460
-15.6% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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 Dec 31, 2023CallValue
$18,318,111
CallShares
3,007,900
PutValue
$20,502,594
PutShares
3,366,600
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, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. PTON ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,251,166 | 5,795,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,471,311 | 6,869,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,064,955 | 9,101,454 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $102,495,060 | 11,388,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,273,725 | 12,431,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,597,975 | 7,056,642 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $48,310,766 | 5,552,962 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,212,938 | 4,960,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,597,194 | 1,360,117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,864,255 | 668,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,318,111 | 3,007,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $20,502,594 | 3,366,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $6,143,864 | 1,008,845 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,001,330 | 3,366,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,495,774 | 494,213 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $7,866,385 | 1,557,700 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $20,567,674 | 2,674,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,536,500 | 850,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $2,191,495 | 284,980 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,922,864 | 2,109,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $4,542,531 | 400,576 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,134,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $16,750,224 | 2,109,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,293,426 | 162,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $12,954,181 | 1,631,509 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,128,897 | 162,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $14,462,958 | 2,087,007 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $577,422 | 62,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $13,418,047 | 1,461,661 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $282,694 | 10,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,184,934 | 82,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $17,587,424 | 665,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,868,032 | 863,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $4,881,240 | 136,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $76,145,983 | 2,129,362 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $122,218,200 | 1,404,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $87,595,368 | 1,006,265 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $21,762,500 | 250,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $175,798,350 | 1,417,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $114,960,090 | 926,948 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $12,402,000 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $119,028,984 | 1,058,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $225,907,700 | 2,009,140 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $141,686,148 | 933,866 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $144,513,300 | 952,500 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $25,861,944 | 260,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $60,725,154 | 611,902 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,365,116 | 1,391,122 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,710,641 | 403,414 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $531,000 | 20,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||