Position in CALY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,224,825
-$1,603,856 QoQ
Shares Held
1,661,779
-29.7% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $353,005,406 across 22 Leisure names. CALY ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,264,860 | $65,987,742 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,524,003 | $62,240,280 | |
| 3 | HAS |
Hasbro, Inc.
|
672,770 | $55,564,068 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
288,909 | $34,244,381 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,162,591 | $32,831,566 | |
| 6 | CALY |
Callaway Golf Co
This page
|
1,661,779 | $31,224,825 | |
| 7 | YETI |
YETI Holdings, Inc.
|
590,143 | $29,247,485 | |
| 8 | AS |
Amer Sports, Inc.
|
457,902 | $15,495,400 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,224,825 | 1,661,779 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $32,828,681 | 2,365,179 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,936,938 | 1,537,013 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,608,690 | 906,178 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,111,079 | 262,246 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,257,612 | 342,582 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $3,152,589 | 401,093 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,594,502 | 418,443 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $4,472,938 | 292,349 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $8,078,837 | 499,619 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $4,187,879 | 292,042 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $13,582,117 | 981,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,952,268 | 1,055,530 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,709,568 | 819,129 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $14,781,749 | 748,443 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,445,898 | 282,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,134,087 | 251,671 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,191,393 | 221,665 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,699,388 | 280,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,385,608 | 267,304 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,561,751 | 253,832 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,205,780 | 269,375 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,760,099 | 73,307 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $3,342,684 | 174,644 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,625,711 | 149,955 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,591,314 | 155,706 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||