Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,938
+$88,601 QoQ
Shares Held
13,621
+13.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 315 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Dec 31, 2023CallValue
$838,890
CallShares
58,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $87,524,370 across 8 Leisure names. CALY ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
798,597 | $65,956,123 | |
| 2 | AS |
Amer Sports, Inc.
|
313,346 | $10,603,628 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
942,519 | $5,570,286 | |
| 4 | YETI |
YETI Holdings, Inc.
|
51,121 | $2,533,555 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
37,206 | $1,941,035 | |
| 6 | MAT |
Mattel Inc /De/
|
26,311 | $365,196 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,574 | $298,609 | |
| 8 | CALY |
Callaway Golf Co
This page
|
13,621 | $255,938 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,938 | 13,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,337 | 12,056 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $201,061 | 17,229 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $388,768 | 40,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $464,822 | 57,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $386,878 | 58,707 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $261,250 | 33,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,901 | 18,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $568,409 | 37,151 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $516,501 | 31,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $838,890 | 58,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $639,319 | 44,583 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $809,640 | 58,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $526,624 | 38,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,410,143 | 71,040 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,161,225 | 58,500 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $3,467,284 | 160,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,868,193 | 145,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,676,868 | 190,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,175,753 | 57,635 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $236,073 | 10,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $695,905 | 25,361 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,120,396 | 40,550 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $364,182 | 10,797 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $314,410 | 13,095 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||