Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,194
-$2,758,737 QoQ
Shares Held
64,087
-77.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 313 holders
Holding Since
Dec 2021
4 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $9,939,897 across 7 Leisure names. CALY ranks #6 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
43,826 | $2,286,402 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
13,230 | $1,568,151 | |
| 3 | YETI |
YETI Holdings, Inc.
|
29,321 | $1,453,148 | |
| 4 | MAT |
Mattel Inc /De/
|
100,237 | $1,391,289 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
222,081 | $1,312,498 | |
| 6 | CALY |
Callaway Golf Co
This page
|
64,087 | $1,204,194 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
15,170 | $724,215 |
All Filings in CALY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,194 | 64,087 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $3,962,931 | 286,339 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $180,380 | 7,702 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,321 | 1,105 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||