Position in CLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359
+$267 QoQ
Shares Held
114
+235.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 87 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,082,652 across 22 Leisure names. CLAR ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
95,275 | $2,029,357 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
48,109 | $1,964,770 | |
| 3 | HAS |
Hasbro, Inc.
|
23,256 | $1,920,712 | |
| 4 | YETI |
YETI Holdings, Inc.
|
28,358 | $1,405,421 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
13,610 | $710,032 | |
| 6 | CALY |
Callaway Golf Co
|
37,711 | $708,589 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
15,433 | $435,826 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
49,314 | $291,444 |
All Filings in CLAR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359 | 114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92 | 34 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113 | 34 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119 | 34 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117 | 34 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $127 | 34 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $153 | 34 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $405 | 90 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $605 | 90 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $607 | 90 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,208 | 755 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,707 | 755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,899 | 755 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,331 | 1,305 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,230 | 1,305 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,349 | 3,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,098 | 3,902 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $112,077 | 4,920 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $112,626 | 4,063 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $87,142 | 3,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,823 | 927 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,864 | 168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,587 | 168 | Shares | Defined | 2021-02-10 | |
| 2020-03-31 | $78 | 8 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||