Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,274,004
-$10,065,049 QoQ
Shares Held
1,185,418
-49.1% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 315 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Mar 31, 2026CallValue
$2,429,000
CallShares
175,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $619,163,779 across 10 Leisure names. CALY ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
9,722,736 | $329,017,386 | |
| 2 | HAS |
Hasbro, Inc.
|
2,113,602 | $174,562,389 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
656,644 | $34,257,117 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
245,202 | $29,063,793 | |
| 5 | YETI |
YETI Holdings, Inc.
|
466,807 | $23,134,954 | |
| 6 | CALY |
Callaway Golf Co
This page
|
1,185,418 | $22,274,004 | |
| 7 | MAT |
Mattel Inc /De/
|
334,904 | $4,648,467 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
50,000 | $1,065,000 |
All Filings in CALY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,274,004 | 1,185,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,429,000 | 175,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,339,053 | 2,329,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,207,429 | 703,293 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $1,665,078 | 211,842 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $808,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $717,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $6,798,625 | 342,500 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,441,750 | 73,000 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $8,195,638 | 401,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,758,048 | 843,640 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $4,324,561 | 180,115 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $6,337,867 | 361,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,088,000 | 400,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $12,364,779 | 1,209,861 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||