Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$470,962
+$100,790 QoQ
Shares Held
33,931
+7.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 99.84585741811175.ToString("F0")%
Shared 0.ToString("F0")%
None 0.15414258188824664.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $26,588,077 across 10 Leisure names. CALY ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
283,934 | $10,389,145 | |
| 2 | MAT |
Mattel Inc /De/
|
538,084 | $7,818,360 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
79,494 | $2,596,274 | |
| 4 | HAS |
Hasbro, Inc.
|
24,648 | $2,307,052 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
62,203 | $1,675,748 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
27,432 | $629,564 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
5,900 | $551,532 | |
| 8 | CALY |
Callaway Golf Co
This page
|
33,931 | $470,962 |
All Filings in CALY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||