Position in CALY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,843,644
+$1,875,488 QoQ
Shares Held
204,558
+44.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
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, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names. CALY ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
This page
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
23,890 | $1,140,508 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,843,644 | 204,558 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,968,156 | 141,798 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,544,151 | 132,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,344,544 | 141,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,194,869 | 148,431 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $933,921 | 141,718 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,146,365 | 145,848 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,807,538 | 164,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,571,011 | 168,040 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,834,454 | 175,291 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,474,080 | 172,530 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $205,510 | 14,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $295,407 | 14,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $323,370 | 14,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $584,047 | 29,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,218,329 | 63,257 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,328,933 | 163,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,219,197 | 52,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $405,919 | 14,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $442,853 | 16,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $527,469 | 15,638 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,894,644 | 108,211 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,594,782 | 108,071 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,092,978 | 109,351 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,950,736 | 111,407 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,496,892 | 146,467 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||