Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$508,037
+$117,428 QoQ
Shares Held
17,990
+5.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 254 holders
Holding Since
Dec 2022
9 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, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names. OSW ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
23,890 | $1,140,508 |
All Filings in OSW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,037 | 17,990 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $390,609 | 17,020 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $257,802 | 12,195 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $223,270 | 10,950 | Shares | Defined | 2025-08-12 | |
| 2023-12-31 | $164,589 | 11,673 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $115,251 | 10,272 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $484,144 | 40,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $473,112 | 39,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,063 | 14,905 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||