Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,827
+$61,210 QoQ
Shares Held
23,514
-41.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 313 holders
Holding Since
Mar 2021
6 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, 2026Magnetar Financial LLC holds $2,700,002 across 5 Leisure names. CALY ranks #3 (16.4% of the industry book) .
All Filings in CALY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,827 | 23,514 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $380,617 | 40,065 | Shares | Sole | 2025-11-13 | |
| 2023-12-31 | $1,005,391 | 70,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $211,309 | 15,268 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $291,689 | 10,557 | Shares | Sole | 2022-01-14 | |
| 2021-03-31 | $402,694 | 15,054 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||