Position in CALY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$22,336,105
+$6,024,829 QoQ
Shares Held
1,188,723
+1.2% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
4.68%
of 13F equity value
Holder Rank
#29
of 315 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $22,336,105 across 1 Leisure name. CALY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
1,188,723 | $22,336,105 |
All Filings in CALY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,336,105 | 1,188,723 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $16,311,276 | 1,175,164 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $13,631,108 | 1,168,047 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,296,576 | 347,008 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $106,276 | 13,202 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||