Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,587,606
+$1,682,201 QoQ
Shares Held
137,712
+111.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Jun 30, 2022CallValue
$2,040,000
CallShares
100,000
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, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. CALY ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in CALY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,587,606 | 137,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $905,405 | 65,231 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,843,159 | 157,940 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,078,040 | 113,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $785,163 | 97,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $603,306 | 91,549 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $714,810 | 90,943 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $799,650 | 72,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,085,105 | 70,922 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $973,949 | 60,232 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,080,932 | 75,379 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $993,904 | 71,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,545,257 | 329,736 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,233,690 | 103,316 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,943,557 | 98,408 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,943,525 | 100,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,112,867 | 103,572 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,040,000 | 100,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $16,367,019 | 698,848 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,342,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $19,253,849 | 701,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,043,144 | 4,417,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,321,957 | 4,160,153 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $98,857,406 | 3,695,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,830,052 | 284,467 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,094,683 | 266,180 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,213,741 | 297,758 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,082,975 | 301,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||