Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$578,898
+$438,126 QoQ
Shares Held
17,585
+366.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $13,873,474 across 22 Leisure names. AS ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
177,100 | $6,480,087 | |
| 2 | HAS |
Hasbro, Inc.
|
20,433 | $1,912,527 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
91,279 | $1,620,201 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
53,112 | $1,430,837 | |
| 5 | CALY |
Callaway Golf Co
|
41,936 | $582,070 | |
| 6 | AS |
Amer Sports, Inc.
This page
|
17,585 | $578,898 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
7,027 | $522,666 | |
| 8 | MAT |
Mattel Inc /De/
|
18,399 | $267,336 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,898 | 17,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,772 | 3,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,365,918 | 68,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,898,976 | 74,793 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $1,243,799 | 44,485 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,153 | 135 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $666 | 53 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $815 | 50 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||