Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,369,544
+$165,150,482 QoQ
Shares Held
14,282,573
+92.1% QoQ
Ownership
8.00%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 313 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 57%
None 43%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $848,632,370 across 6 Leisure names. CALY ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
14,282,573 | $268,369,544 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
6,308,310 | $257,631,377 | |
| 3 | YETI |
YETI Holdings, Inc.
|
4,231,102 | $209,693,413 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,709,623 | $76,519,752 | |
| 5 | AS |
Amer Sports, Inc.
|
847,301 | $28,672,665 | |
| 6 | HAS |
Hasbro, Inc.
|
93,784 | $7,745,619 |
All Filings in CALY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,369,544 | 14,282,573 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $268,369,546 | 14,282,573 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $103,219,062 | 7,436,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,254,313 | 964,380 | Shares | Defined | 2026-02-17 | |
| 2022-09-30 | $501,857 | 26,057 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $544,821 | 19,855 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||