Position in CALY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,952,871
+$3,732,338 QoQ
Shares Held
210,371
+806.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 313 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Sep 30, 2023CallValue
$553,600
CallShares
40,000
PutValue
$553,600
PutShares
40,000
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, 2026Jefferies Financial Group Inc. holds $7,237,250 across 4 Leisure names. CALY ranks #1 (54.6% of the industry book) .
All Filings in CALY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,952,871 | 210,371 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $220,533 | 23,214 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $313,035 | 19,359 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $451,862 | 32,649 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $553,600 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $553,600 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,905,600 | 96,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $646,018 | 32,545 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,905,600 | 96,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $2,468,750 | 125,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $676,121 | 34,234 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||