Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,243,067
-$1,840,160 QoQ
Shares Held
279,035
-45.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026Engineers Gate Manager LP holds $40,259,067 across 10 Leisure names. CALY ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
636,241 | $21,530,395 | |
| 2 | HAS |
Hasbro, Inc.
|
66,172 | $5,465,145 | |
| 3 | CALY |
Callaway Golf Co
This page
|
279,035 | $5,243,067 | |
| 4 | MAT |
Mattel Inc /De/
|
167,951 | $2,331,159 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
35,624 | $1,858,504 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
288,448 | $1,704,727 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
42,147 | $897,731 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
16,141 | $743,131 |
All Filings in CALY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,243,067 | 279,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,083,227 | 510,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,628,679 | 225,251 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $2,429,522 | 221,268 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $263,416 | 19,033 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $557,060 | 25,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,340 | 16,878 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,436,935 | 70,438 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $545,554 | 19,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,139,392 | 63,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $335,445 | 12,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $542,650 | 22,601 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,081,142 | 56,486 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $558,839 | 54,681 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||