Position in ESCA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$464,974
+$40,858 QoQ
Shares Held
24,759
+0.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 83 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $40,148,836 across 17 Leisure names. ESCA ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
176,023 | $14,537,739 | |
| 2 | CALY |
Callaway Golf Co
|
246,649 | $4,634,534 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
34,870 | $4,133,141 | |
| 4 | YETI |
YETI Holdings, Inc.
|
67,268 | $3,333,802 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
71,901 | $2,936,436 | |
| 6 | AS |
Amer Sports, Inc.
|
85,071 | $2,878,802 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
66,198 | $1,869,431 | |
| 8 | TRON |
Tron Inc.
|
725,079 | $1,167,377 |
All Filings in ESCA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,974 | 24,759 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $424,116 | 24,701 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $322,303 | 23,892 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $392,548 | 31,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $316,087 | 22,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $324,191 | 21,189 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $296,395 | 20,756 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $344,602 | 24,492 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $354,678 | 25,720 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $371,566 | 27,023 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $558,100 | 27,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $433,349 | 28,305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $379,500 | 28,427 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $452,366 | 30,984 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $315,824 | 31,024 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $311,743 | 31,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,233 | 30,503 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||