Position in CALY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$327,284
+$205,543 QoQ
Shares Held
17,418
+98.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#199
of 310 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NBC SECURITIES, INC. holds $1,154,053 across 8 Leisure names. CALY ranks #3 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,267 | $435,001 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
9,267 | $378,464 | |
| 3 | CALY |
Callaway Golf Co
This page
|
17,418 | $327,284 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
300 | $6,390 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
600 | $3,546 | |
| 6 | MAT |
Mattel Inc /De/
|
102 | $1,415 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
116 | $1,361 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
5 | $592 |
All Filings in CALY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,284 | 17,418 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $121,741 | 8,771 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,801 | 1,097 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,421 | 1,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8 | 1,097 | Shares | Sole | 2025-07-08 | |
| 2024-12-31 | $94 | 12 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $139,764 | 12,729 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $919,698 | 60,111 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $994,810 | 61,522 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $755,115 | 52,658 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $385,444 | 27,850 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||