Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,087,055
+$647,080 QoQ
Shares Held
109,315
+2.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $317,171,774 across 18 Leisure names. OSW ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,393,460 | $115,085,861 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,686,047 | $83,560,489 | |
| 3 | AS |
Amer Sports, Inc.
|
1,711,709 | $57,924,232 | |
| 4 | CALY |
Callaway Golf Co
|
1,462,675 | $27,483,663 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
194,226 | $7,932,189 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
96,809 | $5,050,525 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
39,753 | $4,711,923 | |
| 8 | MAT |
Mattel Inc /De/
|
326,704 | $4,534,651 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,087,055 | 109,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,439,975 | 106,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,163,949 | 104,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,205,134 | 104,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,024,951 | 99,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,771,529 | 105,511 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,092,087 | 105,130 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,735,696 | 105,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,615,848 | 105,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,073,349 | 81,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,143,933 | 81,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $910,278 | 81,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $722,128 | 59,680 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $356,103 | 29,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $312,555 | 33,500 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $239,400 | 28,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $204,345 | 28,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $290,700 | 28,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $284,568 | 28,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $283,148 | 28,400 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $298,452 | 30,800 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $319,500 | 30,000 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $671,268 | 66,200 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $576,550 | 88,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,662,502 | 348,533 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,112,015 | 2,983,255 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||