Security key
10258P102
Lucky Strike Entertainment Corp - CL A COM (LUCK)
CUSIP: 10258P102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / CL A COM
- Total 13F shares
- 88,915,511
- Total 13F value
- $1,043,990,795
- Share change
- -3,199,240
- Put/Call ratio
- 186%
- SEC-reported price per share
- $11.74
- Number of holders
- 104
- Value change
- -$43,047,857
- Number of buys
- 36
- Number of sells
- 78
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
104
Top holders
10
LUCK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Lucky Strike Entertainment Corp SEC filings
Lucky Strike Entertainment Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10258P102
Recent filing periods:
Ownership snapshot
Top reported holders of LUCK - Lucky Strike Entertainment Corp - CL A COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Apollo Management Holding...
Disclosed value leader
Atairos Group, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $919,039,668
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Atairos Group, Inc. has the largest disclosed position value at $919.04M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Atairos Group, Inc.'s linked filing trail.
Disclosed position value
Top 5
Atairos Group, Inc.
$919.04M
Boston Partners
$49.49M
Alta Fundamental Advisers LLC
$49.28M
George A. Barrios
$42.4M
Champlain Investment Partners, LLC
$40.72M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Apollo Management Holdings GP, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
10,991,033 shares
|
— | 15 Dec 2021 |
| SOROS FUND MANAGEMENT LLC |
3/4/5
Other*, 10%+ Owner
|
—
class O/S missing
|
—
2,900,000 shares
|
— | 13 Dec 2021 |
| Atairos Group, Inc. |
13F
Company
|
—
class O/S missing
|
$919,039,668
63,425,788 shares
|
— | 30 Jun 2024 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$49,494,394
3,439,304 shares
|
— | 30 Jun 2024 |
| Alta Fundamental Advisers LLC |
13F
Company
|
—
class O/S missing
|
$49,279,432
3,400,927 shares
|
— | 30 Jun 2024 |
| George A. Barrios |
3/4/5
Director
|
—
class O/S missing
|
$42,398,619
4,132,419 shares
|
— | 06 May 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
88,915,511
Rows available
104
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
127
Q3 2024 holders
104
Holder diff
-23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend