Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,710,358
-$16,274,294 QoQ
Shares Held
987,778
-61.6% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.68615417634327.ToString("F0")%
Shared 0.ToString("F0")%
None 5.313845823656733.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $291,258,152 across 17 Leisure names. CALY ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,336,321 | $125,079,645 | |
| 2 | AS |
Amer Sports, Inc.
|
2,117,127 | $69,695,820 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,246,064 | $45,593,481 | |
| 4 | CALY |
Callaway Golf Co
This page
|
987,778 | $13,710,358 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
382,429 | $10,302,637 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
118,984 | $8,850,029 | |
| 7 | MAT |
Mattel Inc /De/
|
397,546 | $5,776,343 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
40,803 | $3,814,264 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,710,358 | 987,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,984,652 | 2,569,379 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,438,193 | 2,993,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,655,050 | 2,814,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,256,626 | 2,618,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,919,160 | 2,152,565 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,963,061 | 1,089,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,854,459 | 186,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,826,774 | 174,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,538,438 | 177,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,144,471 | 299,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,036,484 | 304,105 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,577,452 | 304,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,070,478 | 307,366 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,756,525 | 298,885 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,558,926 | 321,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,170,935 | 263,490 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,242,047 | 263,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,275,890 | 263,333 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,987,628 | 266,458 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,631,152 | 135,744 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,233,282 | 134,664 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $99,037,384 | 5,174,367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,736,387 | 6,895,282 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,018,811 | 5,285,598 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||