Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,480,356
-$2,806,154 QoQ
Shares Held
178,700
-60.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
4.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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 Mar 31, 2026AREX Capital Management, LP holds $3,383,356 across 2 Leisure names. CALY ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
178,700 | $2,480,356 | |
| 2 | XPOF |
Xponential Fitness, Inc.
|
150,000 | $903,000 |
All Filings in CALY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,480,356 | 178,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,286,510 | 453,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,027,998 | 529,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,677,238 | 705,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,605,092 | 698,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,706,568 | 598,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,393,847 | 1,037,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,377,614 | 482,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,392,141 | 147,937 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,135,684 | 79,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,812,800 | 420,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||