Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,839,351
+$16,728,353 QoQ
Shares Held
2,226,682
+23.1% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. CALY ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
This page
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,839,351 | 2,226,682 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $25,110,998 | 1,809,150 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,683,257 | 1,600,965 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,112,312 | 1,590,770 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,644,929 | 1,570,799 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,969,077 | 1,512,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,116,980 | 1,541,601 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,889,690 | 1,902,522 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,374,438 | 1,919,898 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,002,313 | 1,669,902 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,072,341 | 1,748,420 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,628,961 | 1,924,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,512,254 | 1,940,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,340,919 | 1,912,161 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,173,904 | 1,932,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,314,264 | 1,937,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,889,836 | 1,857,345 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,448,866 | 1,727,108 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,739,612 | 1,776,225 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $49,695,206 | 1,798,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,773,922 | 1,861,071 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,740,683 | 1,672,549 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $53,908,209 | 2,245,240 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,730,820 | 2,284,787 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,078,825 | 2,346,021 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $24,008,219 | 2,349,141 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||