Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$482,978
-$154,629,158 QoQ
Shares Held
25,704
-99.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#180
of 315 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026Providence Equity Partners L.L.C. holds $482,978 across 1 Leisure name. CALY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
25,704 | $482,978 |
All Filings in CALY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,978 | 25,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $155,112,136 | 11,175,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $247,114,887 | 21,175,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $201,164,647 | 21,175,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,460,569 | 21,175,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139,544,739 | 21,175,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $166,437,276 | 21,175,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $232,503,981 | 21,175,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,980,957 | 21,175,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $342,403,404 | 21,175,226 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $303,652,740 | 21,175,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $293,065,127 | 21,175,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,328,236 | 21,175,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $457,808,386 | 21,175,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $418,210,713 | 21,175,226 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $407,834,852 | 21,175,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,974,610 | 21,175,226 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||