Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,186,447
-$121,560 QoQ
Shares Held
85,479
-23.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $6,265,199 across 15 Leisure names. CALY ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,516 | $2,388,296 | |
| 2 | CALY |
Callaway Golf Co
This page
|
85,479 | $1,186,447 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
41,517 | $1,118,467 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,545 | $518,345 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6,665 | $495,742 | |
| 6 | MAT |
Mattel Inc /De/
|
14,404 | $209,289 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,885 | $112,110 | |
| 8 | AS |
Amer Sports, Inc.
|
2,549 | $83,913 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,447 | 85,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,308,007 | 112,083 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,256,678 | 132,282 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,117,460 | 138,815 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $952,149 | 144,484 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $958,267 | 121,917 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,485,175 | 135,262 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,097,828 | 137,113 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,218,313 | 137,187 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,939,700 | 135,265 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,940,727 | 140,226 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,014,933 | 101,508 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,239,075 | 103,565 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,058,819 | 104,244 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,128,614 | 110,520 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,386,207 | 116,971 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,590,367 | 110,605 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,797,671 | 101,956 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,803,062 | 101,450 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,956,468 | 87,651 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,552,618 | 95,425 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,267,143 | 94,425 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,153,058 | 112,490 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,135,326 | 121,949 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,303,243 | 127,519 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||