Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$571,534
+$165,657 QoQ
Shares Held
30,417
+4.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 313 holders
Holding Since
Sep 2025
3 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, 2026CIBC Bancorp USA Inc. holds $33,802,678 across 8 Leisure names. CALY ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
291,889 | $15,227,849 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
251,098 | $11,987,418 | |
| 3 | HAS |
Hasbro, Inc.
|
36,992 | $3,055,168 | |
| 4 | XPOF |
Xponential Fitness, Inc.
|
326,970 | $2,262,632 | |
| 5 | CALY |
Callaway Golf Co
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|
30,417 | $571,534 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
8,212 | $335,377 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
1,858 | $220,228 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
24,107 | $142,472 |
All Filings in CALY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,534 | 30,417 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $405,877 | 29,242 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $133,731 | 14,077 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||