Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,917
+$103,593 QoQ
Shares Held
7,340
+196.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 310 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $19,023,630 across 15 Leisure names. CALY ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
411,032 | $16,786,546 | |
| 2 | HAS |
Hasbro, Inc.
|
8,857 | $731,498 | |
| 3 | JAKK |
Jakks Pacific Inc
|
11,296 | $262,970 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
2,198 | $260,527 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
4,490 | $234,242 | |
| 6 | YETI |
YETI Holdings, Inc.
|
4,719 | $233,872 | |
| 7 | AS |
Amer Sports, Inc.
|
6,579 | $222,632 | |
| 8 | CALY |
Callaway Golf Co
This page
|
7,340 | $137,917 |
All Filings in CALY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,917 | 7,340 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,324 | 2,473 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,483 | 727 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $45,913 | 4,833 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $167,871 | 8,457 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $104,576 | 5,295 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $82,721 | 4,295 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $88,474 | 4,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,822 | 1,188 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,564 | 57 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,574 | 57 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,922 | 57 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,664 | 137 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,458 | 269 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,124 | 320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,608 | 149 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,035 | 297 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||