Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$723,106
-$248,969 QoQ
Shares Held
52,097
-37.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $7,366,417 across 9 Leisure names. CALY ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
610,959 | $2,621,014 | |
| 2 | HAS |
Hasbro, Inc.
|
15,729 | $1,472,234 | |
| 3 | AS |
Amer Sports, Inc.
|
42,634 | $1,403,511 | |
| 4 | CALY |
Callaway Golf Co
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|
52,097 | $723,106 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
11,920 | $321,124 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
53,289 | $320,799 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
3,508 | $260,925 | |
| 8 | MAT |
Mattel Inc /De/
|
11,633 | $169,027 |
All Filings in CALY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,106 | 52,097 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $972,075 | 83,297 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $103,075 | 10,850 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $121,555 | 15,100 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $345,975 | 52,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $412,650 | 52,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $511,448 | 46,580 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $254,520 | 17,749 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $215,119 | 9,950 | Shares | Other | 2023-06-01 | |
| 2021-09-30 | $253,892 | 9,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $302,220 | 8,960 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $347,750 | 13,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $350,137 | 14,583 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $240,781 | 12,580 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $352,371 | 20,124 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $300,314 | 29,385 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||