Position in CALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,711,414
+$46,727,079 QoQ
Shares Held
2,752,071
+666.4% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $217,895,659 across 12 Leisure names. CALY ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,231,806 | $91,266,201 | |
| 2 | CALY |
Callaway Golf Co
This page
|
2,752,071 | $51,711,414 | |
| 3 | MAT |
Mattel Inc /De/
|
2,618,879 | $36,350,040 | |
| 4 | YETI |
YETI Holdings, Inc.
|
291,620 | $14,452,687 | |
| 5 | HAS |
Hasbro, Inc.
|
110,288 | $9,108,685 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
104,581 | $5,455,990 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
779,102 | $4,604,492 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
56,253 | $2,297,372 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,711,414 | 2,752,071 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,984,335 | 359,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,787 | 19,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $180,281 | 18,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $201,274 | 25,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $353,230 | 53,601 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,244,450 | 158,327 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,325,582 | 120,727 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $695,492 | 45,457 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $823,910 | 50,953 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,215,443 | 363,699 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,994,371 | 360,865 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,988,887 | 352,085 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,980,362 | 322,866 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,564,584 | 332,384 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $6,325,041 | 328,403 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,582,978 | 322,695 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,794,082 | 332,796 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,813,590 | 321,195 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,790,954 | 318,167 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,799,637 | 320,179 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,429,017 | 427,253 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $329,561 | 13,726 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $246,389 | 12,873 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $238,276 | 13,608 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $143,447 | 14,036 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||