Position in CLAR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$556,754
-$89,345 QoQ
Shares Held
176,748
-25.6% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. CLAR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in CLAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,754 | 176,748 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $646,099 | 237,537 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $799,834 | 238,757 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,211,699 | 346,200 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,243,448 | 358,343 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,349,631 | 359,902 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,681,940 | 372,936 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,173,766 | 260,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,918,909 | 285,128 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,862,682 | 275,953 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,948,771 | 282,431 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $744,809 | 98,520 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $924,318 | 101,129 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $889,280 | 94,104 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $750,246 | 95,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,929,467 | 143,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,759,884 | 197,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,695,775 | 206,136 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,536,125 | 199,716 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,885,101 | 190,601 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,796,594 | 186,638 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,256,497 | 190,997 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,761,465 | 179,316 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,793,252 | 127,001 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,653,857 | 142,820 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,747,820 | 178,350 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||