Position in CALY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$457,780
+$199,516 QoQ
Shares Held
24,363
+30.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 313 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Mar 31, 2021CallValue
$254,125
CallShares
9,500
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, 2026TRUIST FINANCIAL CORP holds $10,896,622 across 9 Leisure names. CALY ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
67,358 | $5,563,096 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
40,638 | $1,659,655 | |
| 3 | AS |
Amer Sports, Inc.
|
29,444 | $996,384 | |
| 4 | YETI |
YETI Holdings, Inc.
|
16,028 | $794,347 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,674 | $554,008 | |
| 6 | CALY |
Callaway Golf Co
This page
|
24,363 | $457,780 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
14,977 | $422,950 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
7,201 | $375,674 |
All Filings in CALY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,780 | 24,363 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $258,264 | 18,607 | Shares | Defined | 2026-04-27 | |
| 2024-09-30 | $590,097 | 53,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $703,371 | 45,972 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $453,422 | 28,041 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $253,774 | 17,697 | Shares | Defined | 2024-02-02 | |
| 2022-09-30 | $226,496 | 11,760 | Shares | Defined | 2022-10-26 | |
| 2021-03-31 | $254,125 | 9,500 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||