Position in CLAR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$121,520
+$16,588 QoQ
Shares Held
38,578
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 87 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $29,090,935 across 10 Leisure names. CLAR ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
273,001 | $13,529,929 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
41,448 | $4,912,831 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
98,140 | $4,685,203 | |
| 4 | CALY |
Callaway Golf Co
|
138,489 | $2,602,208 | |
| 5 | HAS |
Hasbro, Inc.
|
83,652 | $2,012,728 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
16,695 | $471,466 | |
| 7 | MAT |
Mattel Inc /De/
|
25,723 | $357,035 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
5,428 | $283,178 |
All Filings in CLAR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,520 | 38,578 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $104,932 | 38,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,236 | 38,578 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $135,023 | 38,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $133,865 | 38,578 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $144,667 | 38,578 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $173,986 | 38,578 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $176,085 | 39,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $263,344 | 39,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $264,127 | 39,130 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $269,997 | 39,130 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $291,649 | 38,578 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $352,602 | 38,578 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $364,562 | 38,578 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||