Position in CALY
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$187,452,932
+$47,677,277 QoQ
Shares Held
16,062,805
+9.2% QoQ
Ownership
8.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 6.635435093683824.ToString("F0")%
None 93.36456490631618.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Dec 31, 2025VANGUARD GROUP INC holds $4,626,150,122 across 26 Leisure names. CALY ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
16,976,679 | $1,392,087,678 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
7,892,744 | $856,125,938 | |
| 3 | MAT |
Mattel Inc /De/
|
30,521,569 | $605,547,927 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
13,643,761 | $362,651,165 | |
| 5 | YETI |
YETI Holdings, Inc.
|
7,782,233 | $343,741,230 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
39,227,591 | $241,641,957 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
2,937,552 | $234,475,398 | |
| 8 | CALY |
Callaway Golf Co
This page
|
16,062,805 | $187,452,932 |
All Filings in CALY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $187,452,932 | 16,062,805 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $139,775,655 | 14,713,227 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $116,256,754 | 14,441,833 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $95,592,837 | 14,505,742 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $124,667,427 | 15,860,996 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $171,687,868 | 15,636,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $233,298,407 | 15,248,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $250,382,745 | 15,484,400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $220,884,452 | 15,403,379 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $187,636,006 | 13,557,515 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $266,808,771 | 13,441,248 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $288,900,988 | 13,362,673 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $260,660,815 | 13,198,016 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $250,069,257 | 12,983,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $257,092,549 | 12,602,576 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $291,084,837 | 12,428,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $342,844,441 | 12,494,331 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $307,792,230 | 11,139,784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $373,609,870 | 11,076,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $213,841,451 | 7,994,073 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $189,077,115 | 7,874,932 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,823,435 | 7,671,026 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $138,427,772 | 7,905,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,187,832 | 7,944,015 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||