Position in CALY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,229,656
-$3,028,971 QoQ
Shares Held
88,592
-83.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $23,840,623 across 9 Leisure names. CALY ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
183,014 | $6,024,820 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
53,425 | $4,994,169 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
1,125,483 | $4,828,322 | |
| 4 | HAS |
Hasbro, Inc.
|
20,315 | $1,901,484 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
62,681 | $1,688,626 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
47,793 | $1,560,919 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
74,963 | $1,330,593 | |
| 8 | CALY |
Callaway Golf Co
This page
|
88,592 | $1,229,656 |
All Filings in CALY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||