Position in CALY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$34,130
+$9,297 QoQ
Shares Held
2,459
+15.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BESSEMER GROUP INC holds $57,176,698 across 12 Leisure names. CALY ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,468,100 | $33,692,891 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
303,121 | $22,546,135 | |
| 3 | HAS |
Hasbro, Inc.
|
6,250 | $584,998 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
2,457 | $229,679 | |
| 5 | MAT |
Mattel Inc /De/
|
3,490 | $50,709 | |
| 6 | CALY |
Callaway Golf Co
This page
|
2,459 | $34,130 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
763 | $13,543 | |
| 8 | YETI |
YETI Holdings, Inc.
|
295 | $10,793 |
All Filings in CALY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,130 | 2,459 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $24,833 | 2,128 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $17,736 | 1,867 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $12,558 | 1,560 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $8,178 | 1,241 | Shares | Defined | 2025-04-23 | |
| 2024-06-30 | $72,001 | 4,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,095 | 4,706 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $67,483 | 4,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $62,860 | 4,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,567 | 4,613 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $80,102 | 3,705 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,068 | 206 | Shares | Other | 2023-02-13 | |
| 2020-12-31 | $6,698 | 279 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||