Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,074,690
+$408,429 QoQ
Shares Held
270,074
-19.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#66
of 313 holders
Holding Since
Mar 2020
12 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, 2026PDT Partners, LLC holds $5,704,215 across 3 Leisure names. CALY ranks #1 (89.0% of the industry book) .
All Filings in CALY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,074,690 | 270,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,666,261 | 336,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,846,529 | 500,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,895,236 | 515,288 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,148,068 | 515,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,434,280 | 369,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,862 | 10,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,933,863 | 176,126 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $754,970 | 34,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $478,621 | 24,234 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $1,105,073 | 63,111 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,482,043 | 145,014 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||