SRS Investment Management, LLC: PLANET FITNESS MASTER ISSUER (PLNT): Quarterly 13F Position History
As of Q1 2026, SRS Investment Management, LLC reported 4,886,522 shares of PLANET FITNESS MASTER ISSUER (PLNT), worth $363.5M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 8,944 (+0.2%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 4,886,522Shares Held (Latest Filing)
- $363.5MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +8,944Quarter-over-Quarter Share Change
- -$165.6MQuarter-over-Quarter Value Change
- 7,048,131Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,886,522 | +8,944 | +0.2% | $363.5M | 3.8% | $74.4 |
| Q4 2025 | 4,877,578 | +212,145 | +4.5% | $529.1M | 5.6% | $108.5 |
| Q3 2025 | 4,665,433 | 0 | — | $484.3M | 5.3% | $103.8 |
| Q2 2025 | 4,665,433 | 36,732 | -0.8% | $508.8M | 5.3% | $109.0 |
| Q1 2025 | 4,702,165 | 0 | — | $454.3M | 6.1% | $96.6 |
| Q4 2024 | 4,702,165 | 0 | — | $464.9M | 6.6% | $98.9 |
| Q3 2024 | 4,702,165 | 1,409,343 | -23.1% | $381.9M | 5.7% | $81.2 |
| Q2 2024 | 6,111,508 | 0 | — | $449.7M | 6.1% | $73.6 |
| Q1 2024 | 6,111,508 | 845,295 | -12.2% | $382.8M | 5.3% | $62.6 |
| Q4 2023 | 6,956,803 | 0 | — | $507.8M | 6.1% | $73.0 |
| Q3 2023 | 6,956,803 | 0 | — | $342.1M | 4.9% | $49.2 |
| Q2 2023 | 6,956,803 | 0 | — | $469.2M | 5.4% | $67.4 |
| Q1 2023 | 6,956,803 | 0 | — | $540.3M | 7.8% | $77.7 |
| Q4 2022 | 6,956,803 | 0 | — | $548.2M | 9.9% | $78.8 |
| Q3 2022 | 6,956,803 | 0 | — | $401.1M | 7.9% | $57.7 |
| Q2 2022 | 6,956,803 | 0 | — | $473.1M | 9.3% | $68.0 |
| Q1 2022 | 6,956,803 | 0 | — | $587.7M | 6.5% | $84.5 |
| Q4 2021 | 6,956,803 | 91,328 | -1.3% | $630.1M | 7.5% | $90.6 |
| Q3 2021 | 7,048,131 | 0 | — | $553.6M | 7.8% | $78.5 |
| Q2 2021 | 7,048,131 | 0 | — | $530.4M | 8.3% | $75.3 |
| Q1 2021 | 7,048,131 | 0 | — | $544.8M | 8.6% | $77.3 |
| Q4 2020 | 7,048,131 | +1,184,165 | +20.2% | $547.1M | 9.0% | $77.6 |
| Q3 2020 | 5,863,966 | +914,640 | +18.5% | $361.3M | 6.7% | $61.6 |
| Q2 2020 | 4,949,326 | +1,590,013 | +47.3% | $299.8M | 5.8% | $60.6 |
| Q1 2020 | 3,359,313 | +2,850,629 | +560.4% | $163.6M | 3.8% | $48.7 |
| Q4 2019 | 508,684 | — | — | $38.0M | 0.9% | $74.7 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SRS Investment Management, LLC first disclose a PLNT position in 13F-HR filings?
SRS Investment Management, LLC first reported PLANET FITNESS MASTER ISSUER (PLNT) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was SRS Investment Management, LLC's most recent quarter-over-quarter share-count change in PLNT?
Between Q4 2025 and Q1 2026, SRS Investment Management, LLC added 8,944 shares of PLNT (+0.2%), bringing the total reported position to 4,886,522 shares at a market value of $363.5M.
Does the implied price-per-share represent SRS Investment Management, LLC'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.