Position in LUCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,490
-$588 QoQ
Shares Held
333
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 55 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUCK 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. LUCK ranks #20 (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 LUCK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490 | 333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,078 | 370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,091 | 365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,717 | 363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,295 | 361 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,353 | 651 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,923 | 392 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $51,573 | 4,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,258 | 5,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,514 | 5,877 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $92,208 | 6,512 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $68,031 | 7,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,671 | 6,587 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $91,631 | 5,406 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,118 | 5,350 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,544 | 2,400 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||