Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,622
+$656,071 QoQ
Shares Held
43,833
+148.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 315 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,742,449 across 7 Leisure names. CALY ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
433,936 | $14,684,394 | |
| 2 | MAT |
Mattel Inc /De/
|
93,902 | $1,303,359 | |
| 3 | HAS |
Hasbro, Inc.
|
13,186 | $1,089,031 | |
| 4 | CALY |
Callaway Golf Co
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|
43,833 | $823,622 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
10,654 | $555,819 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
2,226 | $263,847 | |
| 7 | PLBY |
Playboy, Inc.
|
18,342 | $22,377 |
All Filings in CALY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,622 | 43,833 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $167,551 | 17,637 | Shares | Other | 2025-11-14 | |
| 2022-12-31 | $386,784 | 19,584 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $472,351 | 24,525 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $431,337 | 21,144 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $1,456,543 | 52,716 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,789,848 | 53,064 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,578,544 | 59,011 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $285,646 | 11,897 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||