Position in OSW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,120,768
+$8,186,254 QoQ
Shares Held
1,739,404
-2.5% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#18
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NEW SOUTH CAPITAL MANAGEMENT INC holds $49,120,768 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
|
1,739,404 | $49,120,768 |
All Filings in OSW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,120,768 | 1,739,404 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $40,934,514 | 1,783,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,341,394 | 1,848,669 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $40,948,052 | 1,936,994 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $39,864,957 | 1,955,123 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $37,354,190 | 2,224,788 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $48,571,482 | 2,440,778 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,789,015 | 2,591,703 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $39,868,134 | 2,593,893 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $35,073,338 | 2,651,046 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,851,688 | 2,400,829 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,567,000 | 2,456,952 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $29,914,515 | 2,472,274 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $31,841,159 | 2,655,643 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,657,665 | 2,857,199 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,185,809 | 3,236,406 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,881,856 | 3,191,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,411,742 | 3,275,661 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,279,520 | 3,221,509 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,386,908 | 3,449,038 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $36,853,870 | 3,803,289 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,008,005 | 3,850,517 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $39,652,266 | 3,910,480 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,223,731 | 3,880,574 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,474,876 | 3,873,140 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,590,869 | 2,854,894 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||