Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,637,670
-$746,062 QoQ
Shares Held
837,028
-21.2% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 254 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $131,806,874 across 14 Leisure names. OSW ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,642,500 | $27,437,175 | |
| 2 | CALY |
Callaway Golf Co
|
1,338,900 | $25,157,931 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
837,028 | $23,637,670 | |
| 4 | AS |
Amer Sports, Inc.
|
676,000 | $22,875,840 | |
| 5 | HAS |
Hasbro, Inc.
|
248,700 | $20,540,133 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
66,900 | $3,080,076 | |
| 7 | YETI |
YETI Holdings, Inc.
|
52,100 | $2,582,076 | |
| 8 | JAKK |
Jakks Pacific Inc
|
103,218 | $2,402,915 |
All Filings in OSW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,637,670 | 837,028 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,383,732 | 1,062,472 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,480,251 | 1,180,340 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,882,469 | 1,271,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,377,319 | 1,293,640 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,295,117 | 1,387,440 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,942,868 | 1,353,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,948,475 | 1,511,113 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,463,817 | 1,331,413 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,839,061 | 1,197,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,454,713 | 883,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,352,694 | 922,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,849,270 | 648,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,444,625 | 537,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,108,588 | 333,182 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,085,280 | 129,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $572,883 | 79,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,820 | 14,100 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $667,058 | 164,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||