Position in CALY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$615,748
+$364,038 QoQ
Shares Held
32,770
+51.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 315 holders
Holding Since
Jun 2025
3 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, 2026Y-Intercept (Hong Kong) Ltd holds $18,791,272 across 9 Leisure names. CALY ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
94,715 | $4,941,281 | |
| 2 | HAS |
Hasbro, Inc.
|
53,472 | $4,416,252 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
197,465 | $4,206,004 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
45,968 | $2,194,512 | |
| 5 | AS |
Amer Sports, Inc.
|
41,598 | $1,407,676 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
15,270 | $703,030 | |
| 7 | CALY |
Callaway Golf Co
This page
|
32,770 | $615,748 | |
| 8 | XPOF |
Xponential Fitness, Inc.
|
35,535 | $245,902 |
All Filings in CALY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,748 | 32,770 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $251,710 | 21,569 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $541,370 | 67,251 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||