Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,718,643
+$6,199,450 QoQ
Shares Held
1,060,421
+45.3% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Sep 30, 2022CallValue
$248,454
CallShares
12,900
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $33,742,336 across 6 Leisure names. CALY ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
1,060,421 | $14,718,643 | |
| 2 | MAT |
Mattel Inc /De/
|
621,062 | $9,024,030 | |
| 3 | HAS |
Hasbro, Inc.
|
52,731 | $4,935,621 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
856,410 | $3,673,998 | |
| 5 | AS |
Amer Sports, Inc.
|
35,316 | $1,162,602 | |
| 6 | FNKO |
Funko, Inc.
|
72,204 | $227,442 |
All Filings in CALY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,718,643 | 1,060,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,519,193 | 730,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,931,828 | 624,403 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $5,495,424 | 500,494 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,917,522 | 242,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,522,104 | 454,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $424,417 | 30,666 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,270,978 | 114,407 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $248,454 | 12,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $741,988 | 36,372 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $690,003 | 24,973 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,039,794 | 30,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,851,822 | 69,227 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||