Position in CALY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,763,201
+$2,737,271 QoQ
Shares Held
199,078
+8859.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $191,586,562 across 11 Leisure names. CALY ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,477,417 | $109,890,275 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,182,749 | $43,276,784 | |
| 3 | HAS |
Hasbro, Inc.
|
237,394 | $22,220,078 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
573,087 | $13,152,345 | |
| 5 | CALY |
Callaway Golf Co
This page
|
199,078 | $2,763,201 | |
| 6 | MAT |
Mattel Inc /De/
|
5,624 | $81,716 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
2,823 | $76,051 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
495 | $46,272 |
All Filings in CALY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,763,201 | 199,078 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,930 | 2,222 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,038 | 1,583 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,765 | 1,710 | Shares | Defined | 2025-08-06 | |
| 2022-06-30 | $3,060,000 | 150,000 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||