Position in CALY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$143,574
+$48,719 QoQ
Shares Held
7,641
+11.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 50 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $1,664,921 across 14 Leisure names. CALY ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
16,078 | $796,825 | |
| 2 | HAS |
Hasbro, Inc.
|
3,175 | $262,223 | |
| 3 | CALY |
Callaway Golf Co
This page
|
7,641 | $143,574 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
788 | $93,401 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
1,862 | $88,891 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,806 | $73,757 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
1,365 | $62,844 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,600 | $45,184 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,574 | 7,641 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $94,855 | 6,834 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $87,396 | 7,489 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $71,145 | 7,489 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $57,871 | 7,189 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $18,432 | 2,797 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $6,476 | 824 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,592 | 145 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,630 | 368 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,551 | 467 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,380 | 166 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $166 | 12 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $456 | 23 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $259 | 12 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $237 | 12 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $231 | 12 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $244 | 12 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $281 | 12 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $384 | 14 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $386 | 14 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $607 | 18 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,631 | 61 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,464 | 61 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,167 | 61 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,068 | 61 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $623 | 61 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||