Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,724,737
+$1,784,909 QoQ
Shares Held
145,010
+114.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#86
of 313 holders
Holding Since
Dec 2020
10 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, 2026Neo Ivy Capital Management holds $2,727,476 across 2 Leisure names. CALY ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
145,010 | $2,724,737 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
97 | $2,739 |
All Filings in CALY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724,737 | 145,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $939,828 | 67,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,763,656 | 322,507 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $3 | 242 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $990,390 | 71,560 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $165,549 | 8,340 | Shares | Sole | 2023-08-16 | |
| 2022-09-30 | $116,349 | 6,041 | Shares | Sole | 2022-11-16 | |
| 2021-12-31 | $47,471 | 1,730 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $68,774 | 2,571 | Shares | Sole | 2021-10-07 | |
| 2020-12-31 | $120,146 | 5,004 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||