Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,904,989
+$19,824,082 QoQ
Shares Held
1,485,098
+155.1% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $517,162,986 across 16 Leisure names. CALY ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,491,146 | $224,258,400 | |
| 2 | HAS |
Hasbro, Inc.
|
1,194,473 | $98,651,523 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
360,587 | $42,740,375 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,646,528 | $35,071,045 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
585,603 | $30,550,907 | |
| 6 | CALY |
Callaway Golf Co
This page
|
1,485,098 | $27,904,989 | |
| 7 | AS |
Amer Sports, Inc.
|
823,444 | $27,865,342 | |
| 8 | YETI |
YETI Holdings, Inc.
|
224,714 | $11,136,825 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,904,989 | 1,485,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,080,907 | 582,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,252,369 | 1,135,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,882,945 | 303,468 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,354,976 | 1,783,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,017,466 | 3,189,297 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,401,461 | 2,086,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,519,710 | 1,322,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,323,541 | 1,459,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,233,461 | 1,498,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,506,328 | 1,708,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,209,324 | 1,171,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,907,148 | 700,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,914,085 | 273,547 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,454,238 | 276,164 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,994,885 | 311,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,746,679 | 281,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,406,764 | 230,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,944,409 | 216,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,502,780 | 488,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,120,147 | 596,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,123,336 | 901,807 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,147,757 | 672,543 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,330,894 | 435,261 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,851,518 | 448,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,772,616 | 466,988 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||