Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,234,190
+$487,159 QoQ
Shares Held
172,123
-13.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 315 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $14,631,796 across 7 Leisure names. CALY ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
62,508 | $3,261,042 | |
| 2 | CALY |
Callaway Golf Co
This page
|
172,123 | $3,234,190 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
94,687 | $2,673,959 | |
| 4 | HAS |
Hasbro, Inc.
|
29,183 | $2,410,222 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
12,111 | $1,435,516 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
29,692 | $1,417,495 | |
| 7 | MAT |
Mattel Inc /De/
|
14,364 | $199,372 |
All Filings in CALY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,234,190 | 172,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,747,031 | 197,913 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,488,510 | 213,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,842,088 | 193,904 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,678,327 | 208,488 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,038,523 | 157,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,269,821 | 161,555 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,721,246 | 156,762 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $5,373,374 | 351,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,851,081 | 361,848 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $869,949 | 60,666 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||