Position in CALY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$452,575
+$97,039 QoQ
Shares Held
24,086
-6.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 315 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $5,885,646 across 19 Leisure names. CALY ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
56,678 | $1,917,983 | |
| 2 | YETI |
YETI Holdings, Inc.
|
34,240 | $1,696,934 | |
| 3 | HAS |
Hasbro, Inc.
|
17,641 | $1,456,970 | |
| 4 | CALY |
Callaway Golf Co
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|
24,086 | $452,575 | |
| 5 | MAT |
Mattel Inc /De/
|
8,538 | $118,507 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
2,811 | $114,801 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,459 | $44,082 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
521 | $27,180 |
All Filings in CALY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,575 | 24,086 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $355,536 | 25,615 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $89,788 | 7,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,868 | 9,144 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,698 | 3,565 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,125 | 2,447 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,707 | 4,543 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,413 | 493 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||