HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in CALY — Callaway Golf Co
CIK 1535845
TORONTO, A6
Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,830,725
+$8,748,541 QoQ
Shares Held
576,409
+223.1% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 313 holders
Holding Since
Sep 2020
5 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $104,286,840 across 6 Leisure names. CALY ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,613,500 | $55,667,550 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
825,452 | $23,310,764 | |
| 3 | CALY |
Callaway Golf Co
This page
|
576,409 | $10,830,725 | |
| 4 | AS |
Amer Sports, Inc.
|
290,301 | $9,823,785 | |
| 5 | HAS |
Hasbro, Inc.
|
35,404 | $2,924,016 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
250,000 | $1,730,000 |
All Filings in CALY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,830,725 | 576,409 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,082,184 | 178,422 | Shares | Sole | 2026-02-13 | |
| 2021-06-30 | $8,567,420 | 254,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,933,647 | 520,884 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $698,610 | 36,500 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||