Position in OSW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,266,034
+$2,887,104 QoQ
Shares Held
540,582
+0.2% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 254 holders
Holding Since
Mar 2021
13 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $345,705,982 across 12 Leisure names. OSW ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,723,264 | $111,218,100 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
689,664 | $81,745,873 | |
| 3 | CALY |
Callaway Golf Co
|
3,552,398 | $66,749,557 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
540,582 | $15,266,034 | |
| 5 | HAS |
Hasbro, Inc.
|
146,345 | $12,086,632 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,024,670 | $11,965,799 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
499,209 | $10,633,151 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
178,800 | $9,327,996 |
All Filings in OSW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,266,034 | 540,582 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,378,930 | 539,387 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,223,846 | 59,009 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $896,652 | 42,415 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,030,184 | 50,524 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $592,552 | 35,292 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $704,817 | 35,418 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $547,091 | 33,137 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $208,601 | 13,572 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $148,467 | 11,222 | Shares | Defined | 2024-04-29 | |
| 2022-06-30 | $73,829 | 10,297 | Shares | Defined | 2022-08-10 | |
| 2021-06-30 | $1,005,017 | 103,717 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $778,333 | 73,083 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||