Position in CALY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$81,247
-$54,152 QoQ
Shares Held
4,324
-55.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 310 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $2,475,115 across 28 Leisure names. CALY ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
4,121 | $488,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
6,614 | $345,052 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,793 | $287,100 | |
| 4 | MAT |
Mattel Inc /De/
|
18,717 | $259,791 | |
| 5 | HAS |
Hasbro, Inc.
|
2,191 | $180,954 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
This page
|
4,324 | $81,247 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,247 | 4,324 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $135,399 | 9,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,215 | 9,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,090 | 8,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,293 | 19,167 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $28,771 | 4,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,370 | 2,210 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $126,741 | 11,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $352,665 | 23,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,636 | 1,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,810,725 | 126,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,135 | 7,163 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $165,449 | 8,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,691 | 3,501 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $321,786 | 16,293 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $286,453 | 14,873 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $179,213 | 8,785 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $81,126 | 3,464 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $480,775 | 17,521 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $282,903 | 10,239 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,595,260 | 47,295 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $691,728 | 25,859 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $202,259 | 8,424 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,399,822 | 73,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $229,223 | 13,091 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||