Position in CALY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,859
+$19,562 QoQ
Shares Held
3,984
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 313 holders
Holding Since
Jun 2024
9 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, 2026Smartleaf Asset Management LLC holds $599,154 across 13 Leisure names. CALY ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
6,953 | $196,352 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
1,647 | $195,218 | |
| 3 | CALY |
Callaway Golf Co
This page
|
3,984 | $74,859 | |
| 4 | HAS |
Hasbro, Inc.
|
587 | $48,480 | |
| 5 | AS |
Amer Sports, Inc.
|
765 | $25,887 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,119 | $23,834 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
309 | $16,120 | |
| 8 | YETI |
YETI Holdings, Inc.
|
154 | $7,632 |
All Filings in CALY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,859 | 3,984 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $55,297 | 3,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,410 | 5,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,983 | 3,893 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,024 | 2,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,247 | 948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,223 | 919 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,708 | 611 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,140 | 336 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||