CADIAN CAPITAL MANAGEMENT, LP: PLANET FITNESS MASTER ISSUER (PLNT): Quarterly 13F Position History
As of Q2 2026, CADIAN CAPITAL MANAGEMENT, LP reported 1,600,340 shares of PLANET FITNESS MASTER ISSUER (PLNT), worth $83.5M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 1,245,340 (+350.8%) . The position first appeared in Q3 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 1,600,340Shares Held (Latest Filing)
- $83.5MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +1,245,340Quarter-over-Quarter Share Change
- +$57.1MQuarter-over-Quarter Value Change
- 5,664,237Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,600,340 | +1,245,340 | +350.8% | $83.5M | 6.3% | $52.2 |
| Q1 2026 | 355,000 | +355,000 | – | $26.4M | 3.2% | $74.4 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 932,973 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 932,973 | +290,997 | +45.3% | $90.1M | 3.9% | $96.6 |
| Q4 2024 | 641,976 | 826,587 | -56.3% | $63.5M | 3.7% | $98.9 |
| Q3 2024 | 1,468,563 | 852,483 | -36.7% | $119.3M | 6.1% | $81.2 |
| Q2 2024 | 2,321,046 | 3,343,191 | -59.0% | $170.8M | 8.5% | $73.6 |
| Q1 2024 | 5,664,237 | +1,233,869 | +27.9% | $354.8M | 12.6% | $62.6 |
| Q4 2023 | 4,430,368 | +386,861 | +9.6% | $323.4M | 12.9% | $73.0 |
| Q3 2023 | 4,043,507 | +2,516,007 | +164.7% | $198.9M | 8.0% | $49.2 |
| Q2 2023 | 1,527,500 | +812,000 | +113.5% | $103.0M | 4.9% | $67.4 |
| Q1 2023 | 715,500 | +195,000 | +37.5% | $55.6M | 3.5% | $77.7 |
| Q4 2022 | 520,500 | 0 | – | $41.0M | 3.0% | $78.8 |
| Q3 2022 | 520,500 | – | – | $30.0M | 1.8% | $57.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CADIAN CAPITAL MANAGEMENT, LP first disclose a PLNT position in 13F-HR filings?
CADIAN CAPITAL MANAGEMENT, LP first reported PLANET FITNESS MASTER ISSUER (PLNT) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was CADIAN CAPITAL MANAGEMENT, LP's most recent quarter-over-quarter share-count change in PLNT?
Between Q1 2026 and Q2 2026, CADIAN CAPITAL MANAGEMENT, LP added 1,245,340 shares of PLNT (+350.8%), bringing the total reported position to 1,600,340 shares at a market value of $83.5M.
Does the implied price-per-share represent CADIAN CAPITAL MANAGEMENT, LP's cost basis in PLNT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.