Position in CLAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,330
-$50,270 QoQ
Shares Held
20,105
-51.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 87 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $41,658,157 across 12 Leisure names. CLAR ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
217,902 | $17,996,526 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
352,321 | $9,949,544 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
49,224 | $5,834,520 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
99,461 | $4,061,986 | |
| 5 | YETI |
YETI Holdings, Inc.
|
25,038 | $1,240,882 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
19,231 | $918,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
27,936 | $595,036 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
40,076 | $299,768 |
All Filings in CLAR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,330 | 20,105 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $113,600 | 41,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $131,675 | 39,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,790,816 | 511,662 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,742,921 | 502,283 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,803,907 | 481,042 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,428,906 | 316,831 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,346,530 | 299,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,768,050 | 262,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,703,010 | 252,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,271,959 | 184,342 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,231,735 | 162,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,353,166 | 148,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,074,304 | 113,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $605,804 | 77,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $750,224 | 55,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $844,579 | 44,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $379,241 | 16,648 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $565,626 | 20,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $513,958 | 20,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $486,629 | 18,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $557,944 | 32,724 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $494,817 | 32,131 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $255,769 | 18,114 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $133,691 | 13,642 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||