Havemeyer Place LP

Position in ONON — On Holding AG

CIK 2026128 GREENWICH, CT

Position in ONON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,957,911

-$1,396,733 QoQ

Shares Held

55,277

-43.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#172

of 486 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Havemeyer Place LP holds $14,549,541 across 4 Footwear & Accessories names. ONON ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	170,255	$6,988,967
2	DECK	Deckers Outdoor Corp	46,735	$4,640,318
3	ONON	On Holding AG This page	55,277	$1,957,911
4	CROX	Crocs, Inc.	7,977	$962,345

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,957,911	55,277	-43.9%	Shares	Sole	2026-08-13
2026-03-31	$3,354,644	98,608	+226.9%	Shares	Sole	2026-05-13
2025-12-31	$1,402,208	30,168	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.