Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,442,545
+$723,478 QoQ
Shares Held
76,772
+48.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#116
of 315 holders
Holding Since
Dec 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, 2026Diametric Capital, LP holds $10,285,092 across 7 Leisure names. CALY ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
87,365 | $4,170,805 | |
| 2 | CALY |
Callaway Golf Co
This page
|
76,772 | $1,442,545 | |
| 3 | AS |
Amer Sports, Inc.
|
34,898 | $1,180,948 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
27,767 | $1,134,004 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
33,960 | $959,030 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
119,851 | $829,368 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
10,895 | $568,392 |
All Filings in CALY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,545 | 76,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $719,067 | 51,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,184,715 | 101,518 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||