Position in CALY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,407,509
+$363,668 QoQ
Shares Held
317,544
-8.4% QoQ
Ownership
0.177%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Legal & General Group Plc holds $72,076,868 across 19 Leisure names. CALY ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
217,216 | $20,331,416 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
339,561 | $9,147,772 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
113,052 | $8,408,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
68,389 | $6,393,002 | |
| 5 | MAT |
Mattel Inc /De/
|
410,448 | $5,963,808 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
233,567 | $5,360,362 | |
| 7 | CALY |
Callaway Golf Co
This page
|
317,544 | $4,407,509 | |
| 8 | YETI |
YETI Holdings, Inc.
|
108,378 | $3,965,549 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,407,509 | 317,544 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,043,841 | 346,516 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,432,682 | 361,335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,006,875 | 373,525 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,434,931 | 369,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,093,813 | 393,615 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,286,284 | 390,372 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $6,044,341 | 395,055 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $6,367,018 | 393,755 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $5,624,706 | 392,239 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $2,954,147 | 213,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,292,760 | 216,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,581,580 | 211,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,951,757 | 200,089 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,879,001 | 201,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,880,405 | 190,216 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,027,537 | 171,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,760,976 | 173,505 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,789,548 | 173,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,727,359 | 140,153 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,105,972 | 303,027 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,222,879 | 300,828 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,752,124 | 300,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,249,129 | 299,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,868,263 | 280,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||