Lucky Strike Entertainment Corp - CL A COM (LUCK)
CUSIP: 10258P102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / CL A COM
- Total 13F shares
- 101,554,870
- Share change
- +4,436,352
- Total reported value
- $1,081,609,000
- Price per share
- $10.65
- Number of holders
- 55
- Value change
- +$49,931,358
- Number of buys
- 46
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 10258P102?
CUSIP 10258P102 identifies LUCK - Lucky Strike Entertainment Corp - CL A COM in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 10258P102:
Top shareholders of LUCK - Lucky Strike Entertainment Corp - CL A COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Atairos Group, Inc. |
13F
|
Company |
—
class O/S missing
|
63,425,788
|
$572,101,000 | — | 31 Dec 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
10,102,117
|
$91,112,000 | — | 31 Dec 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
3/4/5
|
Company · Other*, 10%+ Owner |
—
class O/S missing
|
9,400,000
|
$84,788,000 | — | 31 Dec 2021 | |
| Isos Acquisition Sponsor LLC |
3/4/5
|
Former 10% holder |
—
mixed-class rows
|
7,852,239
mixed-class rows
|
$39,898,893 | — | 15 Dec 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,569,476
|
$23,177,000 | — | 31 Dec 2021 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
2,541,115
|
$22,921,000 | — | 31 Dec 2021 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
2,288,300
|
$19,423,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$13,530,000 | — | 31 Dec 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$9,020,000 | — | 31 Dec 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$9,020,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
936,955
|
$8,451,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,510,000 | — | 31 Dec 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,059,000 | — | 31 Dec 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
414,574
|
$3,739,000 | — | 31 Dec 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,804,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,770,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
194,976
|
$1,759,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
—
class O/S missing
|
270,500
|
$1,301,000 | — | 31 Dec 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
80,279
|
$724,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
70,647
|
$637,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$325,000 | — | 31 Dec 2021 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
33,988
|
$307,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,500
|
$212,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$90,000 | — | 31 Dec 2021 | |
| Nicole M. Weinberger |
3/4/5
|
Chief Customer Off. & CEO, PBA |
—
class O/S missing
|
6,084
|
$62,422 | — | 15 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
5,596
|
$50,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
4,365
|
$40,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,060
|
$18,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,481
|
$13,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$9,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
503
|
$5,000 | — | 31 Dec 2021 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,991,033
|
— | — | 15 Dec 2021 |
Institutional Holders of Lucky Strike Entertainment Corp - CL A COM (LUCK) as of Q1 2022
As of 31 Mar 2022,
Lucky Strike Entertainment Corp - CL A COM (LUCK) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,554,870 shares.
The largest 10 holders included
Atairos Group, Inc., SOROS FUND MANAGEMENT LLC, Apollo Management Holdings, L.P., Telemark Asset Management, LLC, Alta Fundamental Advisers LLC, VANGUARD GROUP INC, Senator Investment Group LP, ArrowMark Colorado Holdings LLC, BRIGADE CAPITAL MANAGEMENT, LP, and Woodson Capital Management, LP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
29
Q1 2022 holders
55
Holder diff
26
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.