Position in CALY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,471,994
+$6,068,212 QoQ
Shares Held
466,282
+1247.6% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026WINTON GROUP Ltd holds $10,418,329 across 6 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
241,990 | $5,154,387 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
93,307 | $3,810,657 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
11,300 | $589,521 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
61,658 | $364,398 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
6,100 | $291,214 | |
| 6 | YETI |
YETI Holdings, Inc.
|
4,200 | $208,152 |
All Filings in CALY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,471,994 | 466,282 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $403,782 | 34,600 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||