Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,339,053
+$24,131,624 QoQ
Shares Held
2,329,903
+231.3% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Point72 Asset Management, L.P. holds $568,310,260 across 9 Leisure names. CALY ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
9,913,351 | $326,347,514 | |
| 2 | HAS |
Hasbro, Inc.
|
896,974 | $83,956,766 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
837,476 | $62,291,464 | |
| 4 | CALY |
Callaway Golf Co
This page
|
2,329,903 | $32,339,053 | |
| 5 | MAT |
Mattel Inc /De/
|
2,221,256 | $32,274,849 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
597,338 | $16,092,285 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
157,600 | $14,732,448 | |
| 8 | PLBY |
Playboy, Inc.
|
127,974 | $194,520 |
All Filings in CALY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||