Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,210,715
+$36,853,940 QoQ
Shares Held
3,257,622
+85.6% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Mar 31, 2026CallValue
$1,483,772
CallShares
106,900
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, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. CALY ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
This page
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in CALY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,210,715 | 3,257,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,356,775 | 1,754,811 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,483,772 | 106,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,012,979 | 943,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $35,235,241 | 3,019,301 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,668,000 | 400,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $25,536,588 | 2,688,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,600,873 | 2,559,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $487,660 | 74,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $31,070,747 | 4,714,833 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $708,186 | 90,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $38,963,441 | 4,957,181 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $49,349,203 | 4,494,463 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,827,350 | 257,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,936,052 | 267,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,701,980 | 176,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $107,195,562 | 7,006,246 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,384,980 | 286,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $75,097,586 | 4,644,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,520,262 | 3,941,441 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $56,373,322 | 4,073,217 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,384,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $97,628,591 | 4,918,317 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $102,702,436 | 4,750,344 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,672,087 | 3,325,169 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $516,168 | 26,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $68,123,062 | 3,537,023 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $69,072,053 | 3,385,885 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $112,624,718 | 4,808,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,121,018 | 4,341,145 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $7,565,208 | 275,700 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $1,105,200 | 40,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $123,530,801 | 4,470,894 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $132,634,859 | 3,932,252 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $11,184,868 | 331,600 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $73,845,461 | 2,760,578 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,634,732 | 1,734,058 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,564,040 | 1,910,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,283,341 | 2,643,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,549,048 | 2,793,449 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||