Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$323,094
+$291,934 QoQ
Shares Held
17,195
+665.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 313 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $36,818,489 across 14 Leisure names. CALY ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
386,412 | $19,150,578 | |
| 2 | AS |
Amer Sports, Inc.
|
484,097 | $16,381,842 | |
| 3 | JOUT |
Johnson Outdoors Inc
|
12,786 | $588,667 | |
| 4 | CALY |
Callaway Golf Co
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|
17,195 | $323,094 | |
| 5 | JAKK |
Jakks Pacific Inc
|
7,009 | $163,169 | |
| 6 | HAS |
Hasbro, Inc.
|
576 | $47,571 | |
| 7 | ESCA |
Escalade Inc
|
2,125 | $39,907 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
919 | $37,531 |
All Filings in CALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,094 | 17,195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,160 | 2,245 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,724 | 2,290 | Shares | Sole | 2026-02-11 | |
| 2023-03-31 | $301,534 | 13,947 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||