Position in CALY
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$2,597,905
+$2,126,943 QoQ
Shares Held
138,260
+307.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 315 holders
Holding Since
Dec 2022
10 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 Jun 30, 2026Corient Private Wealth LLC holds $29,910,843 across 11 Leisure names. CALY ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
260,130 | $12,892,042 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
41,237 | $4,887,821 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
98,136 | $4,685,012 | |
| 4 | HAS |
Hasbro, Inc.
|
36,521 | $3,016,269 | |
| 5 | CALY |
Callaway Golf Co
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|
138,260 | $2,597,905 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
16,691 | $471,353 | |
| 7 | MAT |
Mattel Inc /De/
|
26,079 | $361,976 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
59,916 | $354,103 |
All Filings in CALY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,905 | 138,260 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $470,962 | 33,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $370,172 | 31,720 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $296,571 | 31,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $209,396 | 26,012 | Shares | Sole | 2025-09-26 | |
| 2024-06-30 | $447,020 | 29,217 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $267,416 | 19,322 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $250,487 | 12,619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $291,934 | 13,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,201 | 13,276 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||