Position in CALY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$348,422
+$130,437 QoQ
Shares Held
18,543
+18.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 313 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Mar 31, 2025CallValue
$77,826
CallShares
1,181,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $12,688,190 across 8 Leisure names. CALY ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
310,146 | $8,758,523 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
68,204 | $1,452,745 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,864 | $1,169,179 | |
| 4 | CALY |
Callaway Golf Co
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|
18,543 | $348,422 | |
| 5 | HAS |
Hasbro, Inc.
|
3,942 | $325,569 | |
| 6 | AS |
Amer Sports, Inc.
|
7,387 | $249,976 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,865 | $241,109 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
24,140 | $142,667 |
All Filings in CALY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,422 | 18,543 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $217,985 | 15,705 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $337,951 | 28,959 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $222,347 | 23,405 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $164,751 | 20,466 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,826 | 1,181,000 | Call | Sole | 2025-05-13 | |
| 2024-09-30 | $159,396 | 14,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $238,695 | 15,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $184,111 | 11,386 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $450,706 | 31,430 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $487,860 | 35,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $316,706 | 15,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $336,255 | 15,553 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $297,474 | 15,062 | Shares | Sole | 2023-02-09 | |
| 2020-12-31 | $231,144 | 9,627 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||