SG Americas Securities, LLC
Broker-DealerPosition in CALY — Callaway Golf Co
CIK 1313360
NEW YORK, NY
Position in CALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,035,723
+$137,590 QoQ
Shares Held
55,121
-14.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 313 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $150,341,372 across 14 Leisure names. CALY ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
688,379 | $56,853,221 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
840,102 | $40,106,469 | |
| 3 | AS |
Amer Sports, Inc.
|
1,047,426 | $35,444,895 | |
| 4 | YETI |
YETI Holdings, Inc.
|
89,663 | $4,443,698 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
80,157 | $4,181,790 | |
| 6 | FNKO |
Funko, Inc.
|
522,224 | $3,070,677 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
27,736 | $1,132,738 | |
| 8 | CALY |
Callaway Golf Co
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|
55,121 | $1,035,723 |
All Filings in CALY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,723 | 55,121 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $898,133 | 64,707 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,160,420 | 613,575 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $173,397 | 21,540 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $323,891 | 49,149 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $433,023 | 55,092 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $565,503 | 36,961 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $568,246 | 35,142 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $334,136 | 23,301 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $881,760 | 63,711 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $966,111 | 44,686 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $581,459 | 29,441 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $241,327 | 12,530 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,144,623 | 56,109 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $905,534 | 38,665 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $895,998 | 32,653 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,929,568 | 69,836 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $643,433 | 19,076 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $472,324 | 17,657 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $528,748 | 22,022 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,064,170 | 60,775 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $434,002 | 42,466 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||