펠로톤 인터랙티브, Inc.
MX ˙ BMV ˙ US70614W1009
SecurityMX:PTON / Peloton Interactive, Inc.
InstitutionElequin Capital Lp
Latest Disclosed Ownership665 shares
Latest Disclosed Value $ 2,853
Elequin Capital Lp reports 61.69% decrease in ownership of PTON / Peloton Interactive, Inc.

On May 11, 2026 - Elequin Capital Lp filed a 13F-HR form disclosing ownership of 665 shares of Peloton Interactive, Inc. (MX:PTON) valued at $2,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,736 shares of Peloton Interactive, Inc.. This represents a change in shares of -61.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 665 -1,071 -61.69 3 -80.00 0.0002
2026-02-17 2025-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 1,736 1,736 11 0.0008
2025-05-13 2025-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 0 -1,777 -100.00 0 -100.00
2025-02-18 2024-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 1,777 675 61.25 15 200.00 0.0012
2024-11-14 2024-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 1,102 1,102 5 0.0006
2023-05-11 2023-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 0 -1,083 -100.00 0 -100.00
2023-02-09 2022-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 1,083 1,009 1,363.51 9 700.00 0.0024
2022-11-10 2022-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 74 -18 -19.57 1 0.00 0.0007
2022-08-11 2022-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 92 45 95.74 1 0.00 0.0002
2022-05-16 2022-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 47 47 1 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.