Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,813,035
+$1,049,834 QoQ
Shares Held
202,929
+1.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 315 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $104,832,673 across 11 Leisure names. CALY ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
1,229,419 | $60,930,003 | |
| 2 | HAS |
Hasbro, Inc.
|
204,365 | $16,878,504 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
525,000 | $14,825,999 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
141,597 | $7,387,115 | |
| 5 | CALY |
Callaway Golf Co
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|
202,929 | $3,813,035 | |
| 6 | MAT |
Mattel Inc /De/
|
54,313 | $753,862 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
2,638 | $107,735 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
334 | $39,589 |
All Filings in CALY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,813,035 | 202,929 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||