Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,877,977
+$1,737,704 QoQ
Shares Held
135,301
+1025.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $9,582,720 across 5 Leisure names. CALY ranks #2 (19.6% of the industry book) .
All Filings in CALY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,877,977 | 135,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,273 | 12,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $665,551 | 70,058 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $391,797 | 49,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,009,340 | 183,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $517,140 | 33,800 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,196,386 | 222,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,889,160 | 136,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,949,270 | 98,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $508,070 | 23,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,028,975 | 52,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $494,982 | 25,700 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,744 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||