Pine Valley Investments Ltd Liability Co
Position in CALY — Callaway Golf Co
CIK 1975417
MARLTON, NJ
Position in CALY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$198,328
-$17,575 QoQ
Shares Held
10,555
-32.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 316 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Mar 31, 2025CallValue
$101,849
CallShares
1,545,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $10,264,784 across 2 Leisure names. CALY ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
725,249 | $10,066,456 | |
| 2 | CALY |
Callaway Golf Co
This page
|
10,555 | $198,328 |
All Filings in CALY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,328 | 10,555 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $215,903 | 15,555 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $180,359 | 15,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $146,822 | 15,455 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $124,412 | 15,455 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $101,849 | 1,545,500 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $121,476 | 15,455 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $169,695 | 15,455 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $236,461 | 15,455 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $249,907 | 15,455 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $221,624 | 15,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,090 | 16,625 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $306,781 | 15,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $334,137 | 15,455 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||