Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,801,078
+$12,082,435 QoQ
Shares Held
1,426,348
+34.5% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#27
of 313 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $47,616,103 across 8 Leisure names. CALY ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
1,426,348 | $26,801,078 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
173,703 | $9,062,085 | |
| 3 | MAT |
Mattel Inc /De/
|
341,924 | $4,745,905 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
22,805 | $2,703,076 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
42,926 | $2,049,287 | |
| 6 | YETI |
YETI Holdings, Inc.
|
26,414 | $1,309,077 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
26,594 | $566,452 | |
| 8 | AS |
Amer Sports, Inc.
|
11,204 | $379,143 |
All Filings in CALY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,801,078 | 1,426,348 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-12-09 | |
| 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. | ||||||