Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,680
+$542,213 QoQ
Shares Held
82,314
+13.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 315 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $55,264,537 across 17 Leisure names. CALY ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
511,054 | $25,327,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
342,046 | $13,969,158 | |
| 3 | HAS |
Hasbro, Inc.
|
32,230 | $2,661,875 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
41,197 | $2,149,247 | |
| 5 | MAT |
Mattel Inc /De/
|
139,880 | $1,941,534 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
16,309 | $1,933,105 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
58,478 | $1,651,418 | |
| 8 | CALY |
Callaway Golf Co
This page
|
82,314 | $1,546,680 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,680 | 82,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,004,467 | 72,368 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $810,458 | 69,448 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $717,430 | 75,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $648,202 | 80,522 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $509,795 | 77,359 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $650,965 | 82,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $884,076 | 80,517 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,231,910 | 80,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,179,116 | 72,920 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,088,750 | 75,924 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $2,145,089 | 154,992 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $3,108,291 | 156,589 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $3,363,163 | 155,558 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $3,105,470 | 157,239 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $3,061,627 | 158,963 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $2,979,134 | 146,036 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $3,136,757 | 133,935 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $2,606,004 | 94,971 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $2,692,930 | 97,464 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $3,350,164 | 99,323 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $918,621 | 34,341 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $927,242 | 38,619 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $739,167 | 38,619 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $756,432 | 43,200 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $441,504 | 43,200 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||