Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,853,772
-$214,469 QoQ
Shares Held
205,097
-30.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 313 holders
Holding Since
Mar 2020
22 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 Dec 31, 2023CallValue
$276,762
CallShares
19,300
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, 2026Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. CALY ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
This page
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in CALY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,853,772 | 205,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,068,241 | 293,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,207 | 11,843 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,756,349 | 290,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,972,723 | 493,506 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,222,614 | 944,251 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,639,514 | 844,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,298,218 | 937,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,969,631 | 390,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $572,401 | 35,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $276,762 | 19,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,103,060 | 634,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,288,296 | 526,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,543,459 | 732,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,040,132 | 371,884 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,230,425 | 62,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,199,898 | 62,300 | Put | Defined | 2022-11-14 | |
| 2021-06-30 | $1,806,882 | 53,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,329,796 | 49,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,761,942 | 115,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,843,009 | 96,291 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $675,115 | 38,556 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,562,004 | 152,838 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||