Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,382,341
-$12,549,668 QoQ
Shares Held
615,522
-52.8% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#42
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PALISADE CAPITAL MANAGEMENT, LP holds $17,382,341 across 1 Leisure name. OSW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
615,522 | $17,382,341 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,382,341 | 615,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,932,009 | 1,304,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,201,857 | 1,407,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,295,119 | 1,574,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,520,846 | 1,594,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,557,796 | 1,641,322 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $32,984,409 | 1,657,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,989,689 | 1,634,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,722,712 | 1,738,628 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,878,927 | 1,653,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,183,247 | 1,360,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,612,507 | 1,213,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,676,743 | 1,212,954 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,949,177 | 1,163,401 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,720,720 | 1,149,059 | Shares | Sole | 2023-03-24 | |
| 2022-09-30 | $9,829,436 | 1,170,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,386,713 | 1,169,695 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,126,504 | 1,188,873 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,223,864 | 1,319,747 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $13,124,278 | 1,316,377 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,756,663 | 1,213,278 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,025,024 | 1,223,007 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,410,846 | 1,125,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,570,238 | 1,164,652 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,348,100 | 1,121,195 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,095,835 | 762,521 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||