Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,635,579
+$12,635,579 QoQ
Shares Held
672,463
Ownership
0.377%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 310 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Mar 31, 2026CallValue
$138,800
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. CALY ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
This page
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,635,579 | 672,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,800 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,395,316 | 719,393 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,071,190 | 218,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,027,691 | 1,866,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $329,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,083,702 | 3,502,838 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,103,324 | 373,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $813,975 | 53,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,107,456 | 1,861,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,958,140 | 485,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,074,735 | 872,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,839,688 | 243,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,360,718 | 756,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,217,567 | 61,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,817,709 | 457,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,779,997 | 1,557,843 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,168,687 | 263,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,094,253 | 768,741 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,460,959 | 595,764 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,964,658 | 562,249 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,287,485 | 197,663 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,058,644 | 335,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,487,788 | 1,645,130 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,857,663 | 866,699 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||