Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,441,873
+$1,122,399 QoQ
Shares Held
129,956
+36.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 315 holders
Holding Since
Dec 2023
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 Jun 30, 2026Brevan Howard Capital Management LP holds $11,322,102 across 10 Leisure names. CALY ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
129,956 | $2,441,873 | |
| 2 | MAT |
Mattel Inc /De/
|
126,353 | $1,753,779 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
29,297 | $1,398,638 | |
| 4 | HAS |
Hasbro, Inc.
|
13,836 | $1,142,715 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
21,276 | $1,109,968 | |
| 6 | YETI |
YETI Holdings, Inc.
|
18,774 | $930,439 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
21,690 | $885,819 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
30,015 | $639,319 |
All Filings in CALY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,441,873 | 129,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,319,474 | 95,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $463,649 | 39,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $575,757 | 60,606 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $420,316 | 63,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $372,068 | 47,337 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $192,442 | 13,420 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||