Position in ESCA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$93,610
+$20,063 QoQ
Shares Held
5,452
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $85,585,379 across 19 Leisure names. ESCA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,428,374 | $32,781,183 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
388,265 | $10,459,859 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
127,345 | $9,471,921 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
287,776 | $9,398,764 | |
| 5 | HAS |
Hasbro, Inc.
|
84,241 | $7,884,957 | |
| 6 | CALY |
Callaway Golf Co
|
346,311 | $4,806,796 | |
| 7 | AS |
Amer Sports, Inc.
|
80,100 | $2,636,892 | |
| 8 | YETI |
YETI Holdings, Inc.
|
58,564 | $2,142,856 |
All Filings in ESCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,610 | 5,452 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $73,547 | 5,452 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,531 | 5,452 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $76,218 | 5,452 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $83,415 | 5,452 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $77,854 | 5,452 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $76,709 | 5,452 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $75,183 | 5,452 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $75,047 | 5,458 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $109,651 | 5,458 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $83,041 | 5,424 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $90,780 | 6,800 | Shares | Sole | 2025-10-08 | |
| 2022-06-30 | $792 | 61 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $88,215 | 6,683 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $105,524 | 6,683 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $173,234 | 9,161 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $210,841 | 9,187 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $190,281 | 9,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $192,647 | 9,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $166,439 | 9,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $127,036 | 9,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $54,145 | 9,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||