Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$800,378
+$271,014 QoQ
Shares Held
28,342
+22.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 254 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. OSW ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in OSW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,378 | 28,342 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $529,364 | 23,066 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $472,872 | 22,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $419,819 | 19,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,033 | 10,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,973 | 7,086 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,260,645 | 63,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,351,128 | 81,837 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $948,974 | 61,742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,191,096 | 90,030 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $785,254 | 69,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,780,043 | 147,111 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,648,505 | 137,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,040,761 | 111,550 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $931,375 | 129,899 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,187,014 | 116,374 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,217,009 | 121,458 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,023,550 | 102,663 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $706,904 | 72,952 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $583,907 | 54,827 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $114,460 | 11,288 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $66,495 | 10,230 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,323 | 2,374 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $60,481 | 14,897 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||