MODG β€” Callaway Golf Co

Ownership history in Providence Equity Partners L.L.C.  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Providence Equity Partners L.L.C. reported a position in Callaway Golf Co (MODG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
36.82% (2025 Q4)
πŸ“Š Avg. % of fund
21.56%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 21,175,226 β€” 0% 36.82% $247.1M β€”
2025 Q3 UNCHANGED 21,175,226 β€” 0% 34.47% $201.2M β€”
2025 Q2 UNCHANGED 21,175,226 β€” 0% 20.13% $170.5M β€”
2025 Q1 UNCHANGED 21,175,226 β€” 0% 18.11% $139.5M β€”
2024 Q4 UNCHANGED 21,175,226 β€” 0% 16.98% $166.4M β€”
2024 Q3 UNCHANGED 21,175,226 β€” 0% 23.37% $232.5M β€”
2024 Q2 UNCHANGED 21,175,226 β€” 0% 29.87% $324.0M β€”
2024 Q1 UNCHANGED 21,175,226 β€” 0% 21.97% $342.4M β€”
2023 Q4 UNCHANGED 21,175,226 β€” 0% 20.06% $303.7M β€”
2023 Q3 UNCHANGED 21,175,226 β€” 0% 18.26% $293.1M β€”
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🏒 Other funds also holding MODG

As of 2025 Q4 β€” sorted by position size

AREX Capital Management, LP 3Y 15.03% Leonard Green & Partners, L.P. 3Y 7Y 4.09% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 4.03% Prentice Capital Management, LP 3Y 7Y 3.61% O'Keefe Stevens Advisory, Inc. 3Y 3.54% BWCP, LP 3Y 2.91% Quantedge Capital Pte Ltd 3Y 2.5% Claar Advisors LLC 3Y 7Y 2.14% GRACE & WHITE INC /NY 3Y 7Y 0.91% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 0.8%
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