Position in CALY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,895,233
-$953,016 QoQ
Shares Held
100,864
-58.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#104
of 315 holders
Holding Since
Jun 2020
19 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $22,067,112 across 6 Leisure names. CALY ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
1,458,396 | $8,619,118 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
30,693 | $3,638,040 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
160,306 | $3,414,517 | |
| 4 | AS |
Amer Sports, Inc.
|
81,410 | $2,754,913 | |
| 5 | CALY |
Callaway Golf Co
This page
|
100,864 | $1,895,233 | |
| 6 | HAS |
Hasbro, Inc.
|
21,132 | $1,745,291 |
All Filings in CALY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,233 | 100,864 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $2,848,249 | 244,066 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,847,963 | 510,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $766,166 | 95,176 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $1,541,719 | 100,766 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $517,157 | 36,064 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $640,499 | 32,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,233,834 | 242,083 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $654,120 | 33,120 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,702,330 | 192,229 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $280,704 | 13,760 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $322,259 | 13,760 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $377,574 | 13,760 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,310,860 | 156,021 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,699,641 | 257,920 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,707,314 | 101,208 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,297,800 | 387,247 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,140,222 | 425,299 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,611,634 | 149,151 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||