Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$608,415
-$3,239,655 QoQ
Shares Held
43,834
-89.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $33,836,023 across 9 Leisure names. CALY ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,412,463 | $18,929,466 | |
| 2 | MAT |
Mattel Inc /De/
|
554,575 | $8,057,974 | |
| 3 | AS |
Amer Sports, Inc.
|
148,165 | $4,877,591 | |
| 4 | HAS |
Hasbro, Inc.
|
10,462 | $979,243 | |
| 5 | CALY |
Callaway Golf Co
This page
|
43,834 | $608,415 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,882 | $264,155 | |
| 7 | PLBY |
Playboy, Inc.
|
32,816 | $49,880 | |
| 8 | TRON |
Tron Inc.
|
15,498 | $35,180 |
All Filings in CALY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,415 | 43,834 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,848,070 | 405,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,139,991 | 390,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $485,808 | 73,719 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $182,268 | 16,600 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $608,268 | 43,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,466,250 | 225,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,254,997 | 58,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $304,150 | 15,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,465,686 | 76,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,139,560 | 153,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,130,528 | 41,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,709,950 | 98,080 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,460,509 | 43,300 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||