Position in CALY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$66,749,557
+$13,498,105 QoQ
Shares Held
3,552,398
-7.4% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 315 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $345,705,982 across 12 Leisure names. CALY ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,723,264 | $111,218,100 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
689,664 | $81,745,873 | |
| 3 | CALY |
Callaway Golf Co
This page
|
3,552,398 | $66,749,557 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
540,582 | $15,266,034 | |
| 5 | HAS |
Hasbro, Inc.
|
146,345 | $12,086,632 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,024,670 | $11,965,799 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
499,209 | $10,633,151 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
178,800 | $9,327,996 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,749,557 | 3,552,398 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $53,251,452 | 3,836,560 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $34,372,023 | 2,945,332 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,404,890 | 674,199 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,642,317 | 700,909 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,645,752 | 704,970 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,395,732 | 686,480 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,326,108 | 667,223 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $10,668,551 | 697,291 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $11,931,907 | 737,904 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $10,622,153 | 740,736 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,435,609 | 537,255 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $10,886,116 | 548,419 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $12,422,462 | 574,582 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,657,277 | 539,609 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,389,267 | 539,422 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,250,052 | 453,434 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,282,493 | 396,349 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,986,975 | 400,400 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,206,312 | 405,585 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $13,793,107 | 408,927 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,581,597 | 657,256 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,555,622 | 647,881 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $12,909,930 | 674,500 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,510,911 | 714,501 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,306,594 | 714,931 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||