PELOTON INTERACTIVE INC-A · CUSIP 70614W100 · CIK 1666231
As of 2026-06-30, Union Square Park Capital Management, LLC reported 1.65M PTON (shares), valued at $9.75M, or 7.09% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10.00%; reported value increased 51.54%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.09% | 1,650,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.63% | 1,500,000 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 5.30% | 1,100,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.10% | 500,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.48% | 575,000 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.21% | 750,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.97% | 525,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.99% | 1,265,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.95% | 1,725,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.63% | 325,000 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.63% | 325,000 | $1.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.95% | 1,725,000 | $5.83M | Shares increased 430.77%; reported value increased 318.67%, and weight changed +6.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.99% | 1,265,000 | $5.92M | Shares decreased 26.67%; reported value increased 1.54%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.97% | 525,000 | $4.57M | Shares decreased 58.50%; reported value decreased 22.85%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.21% | 750,000 | $4.74M | Shares increased 42.86%; reported value increased 3.78%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.48% | 575,000 | $3.99M | Shares decreased 23.33%; reported value decreased 15.81%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.10% | 500,000 | $4.50M | Shares decreased 13.04%; reported value increased 12.77%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.30% | 1,100,000 | $6.78M | Shares increased 120.00%; reported value increased 50.58%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.63% | 1,500,000 | $6.43M | Shares increased 36.36%; reported value decreased 5.03%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.09% | 1,650,000 | $9.75M | Shares increased 10.00%; reported value increased 51.54%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.