SEC 13F Intelligence

Arex Capital Management, LP / CALY

Arex Capital Management, LP’s Callaway Golf Co Position

Does Arex Capital Management, LP own Callaway Golf Co (CALY)? Yes — 178.7K shares worth $2M (+4.10% of its 13F portfolio) as of Q1 2026, down from 453.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
178.7K
% of Portfolio
+4.10%
Quarters Held
11
currently held

Position History CALY

Reported value by quarter
Q3 ’23: $6MQ3 ’23Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $7MQ3 ’24: $11MQ3 ’24Q4 ’24: $5MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026178.7K$2M+4.10%
Q4 2025453.0K$5M+15.03%
Q3 2025529.3K$5M+11.58%
Q2 2025705.2K$6M+11.07%
Q1 2025698.8K$5M+9.36%
Q4 2024598.8K$5M+6.70%
Q3 20241.04M$11M+13.85%
Q2 2024482.2K$7M+8.43%
Q1 2024147.9K$2M+2.68%
Q4 202379.2K$1M+1.66%
Q3 2023420.0K$6M+3.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arex Capital Management, LP’s full portfolio or all institutional holders of CALY.