Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,822,592
+$592,936 QoQ
Shares Held
96,998
+9.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 315 holders
Holding Since
Sep 2020
11 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, 2026ExodusPoint Capital Management, LP holds $29,950,841 across 8 Leisure names. CALY ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
380,025 | $12,860,046 | |
| 2 | MAT |
Mattel Inc /De/
|
442,483 | $6,141,664 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
95,631 | $4,989,069 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
57,921 | $2,765,148 | |
| 5 | CALY |
Callaway Golf Co
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|
96,998 | $1,822,592 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
47,534 | $1,012,474 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
7,294 | $297,886 | |
| 8 | PLBY |
Playboy, Inc.
|
50,789 | $61,962 |
All Filings in CALY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,592 | 96,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,229,656 | 88,592 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $4,258,627 | 529,022 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,857,515 | 737,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,769,448 | 606,800 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $3,957,207 | 258,641 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $262,964 | 12,163 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $1,225,407 | 60,069 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $671,895 | 24,486 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $905,245 | 26,838 | Shares | Other | 2021-08-16 | |
| 2020-09-30 | $266,735 | 13,936 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||