Position in CALY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$584,639
+$317,414 QoQ
Shares Held
42,121
+49.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026IMC-Chicago, LLC holds $5,086,905 across 7 Leisure names. CALY ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
398,753 | $1,710,650 | |
| 2 | AS |
Amer Sports, Inc.
|
42,101 | $1,385,964 | |
| 3 | YETI |
YETI Holdings, Inc.
|
18,723 | $685,074 | |
| 4 | MAT |
Mattel Inc /De/
|
43,186 | $627,492 | |
| 5 | CALY |
Callaway Golf Co
This page
|
42,121 | $584,639 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
12,660 | $76,213 | |
| 7 | PLBY |
Playboy, Inc.
|
11,101 | $16,873 |
All Filings in CALY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,639 | 42,121 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $267,225 | 28,129 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $318,127 | 39,519 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $422,979 | 64,185 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $461,295 | 58,689 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $440,638 | 40,131 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $268,698 | 17,562 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||