Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,587,180
+$1,411,143 QoQ
Shares Held
190,909
+21.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. CALY ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,587,180 | 190,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,176,037 | 156,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,513,972 | 129,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,151,818 | 121,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $912,322 | 113,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $718,290 | 108,997 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $755,534 | 96,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $952,569 | 86,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,306,222 | 85,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,367,302 | 84,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,137,319 | 79,311 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,057,071 | 76,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,356,251 | 68,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,399,808 | 64,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,197,837 | 60,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,122,607 | 58,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $961,860 | 47,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,033,548 | 44,131 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $943,826 | 34,396 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,000,758 | 36,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,271,418 | 37,694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $949,812 | 35,507 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $705,990 | 29,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $426,037 | 22,259 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $391,103 | 22,336 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $194,271 | 19,009 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||