Position in CALY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,022,025
-$65,277 QoQ
Shares Held
54,392
-30.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 53 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $11,093,573 across 13 Leisure names. CALY ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
50,582 | $2,065,768 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
38,962 | $1,100,286 | |
| 3 | MAT |
Mattel Inc /De/
|
78,398 | $1,088,164 | |
| 4 | HAS |
Hasbro, Inc.
|
13,171 | $1,087,792 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
9,063 | $1,074,237 | |
| 6 | CALY |
Callaway Golf Co
This page
|
54,392 | $1,022,025 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
157,923 | $933,324 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
39,588 | $843,224 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,025 | 54,392 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,087,302 | 78,336 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $940,823 | 80,619 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $752,152 | 79,174 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $676,175 | 83,997 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $516,847 | 78,429 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $632,281 | 80,443 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $886,799 | 80,765 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,269,731 | 82,989 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,399,545 | 86,552 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,253,402 | 87,406 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $231,363 | 16,717 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $342,452 | 17,252 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $412,747 | 19,091 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $379,713 | 19,226 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $370,292 | 19,226 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $341,312 | 16,731 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $391,840 | 16,731 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $465,547 | 16,966 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $506,899 | 18,346 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $609,433 | 18,068 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,706,462 | 63,793 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,760,005 | 73,303 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,686,310 | 88,104 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,554,432 | 88,774 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $853,308 | 83,494 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||