Position in CALY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,772,584
+$600,678 QoQ
Shares Held
271,800
0.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Swiss National Bank holds $81,504,087 across 11 Leisure names. CALY ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
263,900 | $24,701,040 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
164,085 | $12,204,642 | |
| 3 | MAT |
Mattel Inc /De/
|
615,300 | $8,940,309 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
283,700 | $7,642,878 | |
| 5 | YETI |
YETI Holdings, Inc.
|
153,900 | $5,631,201 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
57,900 | $5,412,492 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
202,400 | $4,645,080 | |
| 8 | CALY |
Callaway Golf Co
This page
|
271,800 | $3,772,584 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,772,584 | 271,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,171,906 | 271,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,537,450 | 267,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,115,540 | 262,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,760,189 | 267,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,130,846 | 271,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,172,122 | 288,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,420,170 | 288,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,728,108 | 292,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,193,016 | 292,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,517,376 | 326,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,405,595 | 322,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,468,704 | 299,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,608,350 | 334,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,328,836 | 328,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,703,440 | 328,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,695,778 | 285,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,299,040 | 266,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,330,239 | 265,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,002,348 | 207,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,467,700 | 204,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,864,426 | 202,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,877,764 | 202,600 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,494,996 | 199,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,772,148 | 173,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||