Position in CALY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$679,577
+$510,648 QoQ
Shares Held
36,167
+103.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#157
of 313 holders
Holding Since
Jun 2020
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,411,890 across 6 Leisure names. CALY ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
62,863 | $2,127,283 | |
| 2 | YETI |
YETI Holdings, Inc.
|
24,749 | $1,226,560 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
23,491 | $1,225,525 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
18,272 | $872,305 | |
| 5 | CALY |
Callaway Golf Co
This page
|
36,167 | $679,577 | |
| 6 | HAS |
Hasbro, Inc.
|
3,398 | $280,640 |
All Filings in CALY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,577 | 36,167 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $168,929 | 17,782 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $252,504 | 31,367 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $265,432 | 40,278 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $187,407 | 13,541 | Shares | Sole | 2023-11-07 | |
| 2021-09-30 | $300,420 | 10,873 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $299,308 | 12,466 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $309,419 | 17,671 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||