Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,847,436
+$19,314,766 QoQ
Shares Held
2,014,233
+50.9% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Sep 30, 2022CallValue
$96,300
CallShares
5,000
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, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. CALY ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
This page
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
549,267 | $26,222,004 |
All Filings in CALY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,847,436 | 2,014,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,532,670 | 1,335,207 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,470,755 | 982,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,906,310 | 1,253,296 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,286,648 | 905,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,536,291 | 688,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,661,915 | 847,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,583,472 | 2,238,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,000,714 | 2,614,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,715,410 | 3,260,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,924,537 | 2,295,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,550,264 | 2,351,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,676,299 | 2,653,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,440,133 | 2,009,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,781,859 | 1,710,474 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $96,300 | 5,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $33,539,091 | 1,741,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,767,064 | 1,704,268 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,942,551 | 1,620,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,674,231 | 1,445,854 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,560,121 | 1,395,589 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,995,816 | 1,037,528 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $28,897,943 | 1,080,297 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,390,041 | 1,473,971 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,998,749 | 2,089,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,801,715 | 2,273,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,611,533 | 549,074 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||