Position in CALY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,846,789
+$4,926,316 QoQ
Shares Held
896,583
+4.4% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. CALY ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
This page
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,846,789 | 896,583 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,920,473 | 858,824 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,295,922 | 882,256 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,681,858 | 913,880 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,489,740 | 930,403 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,186,642 | 938,793 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,457,415 | 948,781 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,159,028 | 1,107,380 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,288,945 | 1,326,075 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $24,049,102 | 1,487,267 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $22,783,416 | 1,588,802 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $31,386,996 | 2,267,847 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $45,843,887 | 2,309,516 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $52,241,764 | 2,416,363 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $53,134,033 | 2,690,331 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $54,982,382 | 2,854,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,839,879 | 2,639,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,267,671 | 2,701,438 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $98,414,680 | 3,586,541 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $102,594,356 | 3,713,151 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $123,752,801 | 3,668,924 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $97,555,401 | 3,646,931 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,955,294 | 2,497,097 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,449,861 | 1,068,436 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,007,199 | 1,199,726 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,954,648 | 1,169,731 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||