Position in CALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,723,572
+$1,068,632 QoQ
Shares Held
144,948
+21.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $193,425,175 across 20 Leisure names. CALY ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,083,270 | $89,467,262 | |
| 2 | AS |
Amer Sports, Inc.
|
1,916,189 | $64,843,830 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,025,338 | $11,969,745 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
156,106 | $6,375,368 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
33,174 | $3,932,112 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
60,109 | $3,135,884 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
104,844 | $2,960,794 | |
| 8 | CALY |
Callaway Golf Co
This page
|
144,948 | $2,723,572 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,723,572 | 144,948 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,654,940 | 119,232 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,250,720 | 107,174 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $980,257 | 103,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $736,357 | 91,473 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $733,051 | 111,237 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $967,927 | 123,146 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $917,785 | 83,587 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $977,211 | 63,870 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,145,434 | 70,837 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $960,493 | 66,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,127,059 | 81,435 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,426,540 | 71,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,290,832 | 105,959 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,548,992 | 78,430 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,405,575 | 72,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,743,178 | 85,450 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,931,610 | 82,477 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,459,171 | 89,620 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,382,368 | 86,224 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $33,450,444 | 991,712 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,441,492 | 128,654 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,324,767 | 96,825 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,636,564 | 85,505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,848,876 | 162,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,216,884 | 119,069 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||