Position in CALY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$18,713,392
+$6,585,577 QoQ
Shares Held
995,923
+14.0% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 315 holders
Holding Since
Sep 2024
7 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, 2026Empowered Funds, LLC holds $29,730,954 across 12 Leisure names. CALY ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
995,923 | $18,713,392 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
48,530 | $2,234,321 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
373,952 | $2,210,055 | |
| 4 | JAKK |
Jakks Pacific Inc
|
69,126 | $1,609,253 | |
| 5 | HAS |
Hasbro, Inc.
|
19,264 | $1,591,011 | |
| 6 | FNKO |
Funko, Inc.
|
156,238 | $918,679 | |
| 7 | YETI |
YETI Holdings, Inc.
|
15,976 | $791,769 | |
| 8 | MAT |
Mattel Inc /De/
|
38,111 | $528,979 |
All Filings in CALY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,713,392 | 995,923 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $12,127,815 | 873,762 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $7,538,307 | 793,506 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,921,654 | 487,162 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,924,299 | 443,748 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,555,332 | 325,106 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $3,395,553 | 309,249 | Shares | Other | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||