Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$796,658
-$1,698,355 QoQ
Shares Held
42,398
-76.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 315 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $3,582,110 across 2 Leisure names. CALY ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
200,681 | $2,785,452 | |
| 2 | CALY |
Callaway Golf Co
This page
|
42,398 | $796,658 |
All Filings in CALY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,658 | 42,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,495,013 | 179,756 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,120,625 | 181,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,163,216 | 227,707 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $111,814 | 13,890 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,270,644 | 192,814 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||