Position in CALY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,303,079
+$225,187 QoQ
Shares Held
237,974
-9.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.3670653096556764.ToString("F0")%
Shared 0.ToString("F0")%
None 97.63293469034431.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $38,766,744 across 19 Leisure names. CALY ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
149,427 | $13,986,367 | |
| 2 | YETI |
YETI Holdings, Inc.
|
113,470 | $4,151,867 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
35,976 | $3,363,036 | |
| 4 | CALY |
Callaway Golf Co
This page
|
237,974 | $3,303,079 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
115,963 | $3,124,043 | |
| 6 | AS |
Amer Sports, Inc.
|
65,460 | $2,154,943 | |
| 7 | TRON |
Tron Inc.
|
820,644 | $1,862,861 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
24,408 | $1,815,467 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,303,079 | 237,974 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,077,892 | 263,744 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,115,830 | 222,719 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,785,675 | 221,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,221,100 | 185,296 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,272,101 | 161,845 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,917,162 | 174,605 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,404,311 | 222,504 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,405,903 | 210,631 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,434,946 | 169,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,116,362 | 80,662 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,521,264 | 76,638 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $842,142 | 38,952 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $782,337 | 39,612 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $750,138 | 38,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $730,218 | 35,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $780,237 | 33,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $630,351 | 22,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $566,663 | 20,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $654,058 | 19,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $523,363 | 19,565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $474,773 | 19,774 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $243,173 | 12,705 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $262,282 | 14,979 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $335,890 | 32,866 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||