Nicholas Investment Partners, LP

Position in CALY — Callaway Golf Co

CIK 1389574 RANCHO SANTA FE, CA

Position in CALY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,722,762

+$21,094,105 QoQ

Shares Held

1,954,378

+73.6% QoQ

Ownership

1.09%

of shares outstanding

% of Portfolio

2.36%

of 13F equity value

Holder Rank

#19

of 313 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Nicholas Investment Partners, LP holds $65,360,780 across 4 Leisure names. CALY ranks #1 (56.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALY	Callaway Golf Co This page	1,954,378	$36,722,762
2	LTH	Life Time Group Holdings, Inc.	348,728	$14,242,051
3	YETI	YETI Holdings, Inc.	211,422	$10,478,074
4	AS	Amer Sports, Inc.	115,777	$3,917,893

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,722,762	1,954,378	+73.6%	Shares	Sole	2026-08-14
2026-03-31	$15,628,657	1,125,984	+212.3%	Shares	Sole	2026-05-15
2023-06-30	$7,157,592	360,584	-49.9%	Shares	Sole	2023-08-10
2023-03-31	$15,549,082	719,199	+15.3%	Shares	Sole	2023-05-12
2022-12-31	$12,321,788	623,888	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$12,057,395	626,033	+219.4%	Shares	Sole	2022-11-14
2022-06-30	$3,998,379	195,999	+9.6%	Shares	Sole	2022-08-10
2021-12-31	$4,905,860	178,785	-55.1%	Shares	Sole	2022-02-14
2021-09-30	$11,011,632	398,539	-18.9%	Shares	Sole	2021-11-15
2021-06-30	$16,582,140	491,614	-1.9%	Shares	Sole	2021-08-10
2021-03-31	$13,400,787	500,964	+7.7%	Shares	Sole	2021-05-14
2020-12-31	$11,172,213	465,315	+6.9%	Shares	Sole	2021-02-11
2020-09-30	$8,332,331	435,336	-43.0%	Shares	Sole	2020-11-13
2020-06-30	$13,365,978	763,334	+24.0%	Shares	Sole	2020-08-12
2020-03-31	$6,293,312	615,784	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.