Position in CALY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$89,139
+$23,293 QoQ
Shares Held
4,744
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 313 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $1,428,201 across 11 Leisure names. CALY ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,751 | $309,795 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
4,553 | $185,944 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,209 | $143,302 | |
| 4 | MAT |
Mattel Inc /De/
|
9,701 | $134,649 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,560 | $133,555 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,612 | $129,450 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,244 | $119,850 | |
| 8 | CALY |
Callaway Golf Co
This page
|
4,744 | $89,139 |
All Filings in CALY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,139 | 4,744 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $65,846 | 4,744 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $55,362 | 4,744 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $45,068 | 4,744 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $38,189 | 4,744 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $54,894 | 8,330 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $65,473 | 8,330 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $50,299 | 4,581 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $70,089 | 4,581 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $51,258 | 3,170 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $45,457 | 3,170 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,683 | 1,928 | Shares | Defined | 2024-02-15 | |
| 2020-12-31 | $89,029 | 3,708 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $70,971 | 3,708 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $64,927 | 3,708 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $153,412 | 15,011 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||