Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,017,739
+$365,387 QoQ
Shares Held
36,039
+26.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 254 holders
Holding Since
Jun 2021
12 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, 2026AQR CAPITAL MANAGEMENT LLC holds $501,999,876 across 19 Leisure names. OSW ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,674,437 | $220,881,748 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,640,170 | $137,737,666 | |
| 3 | MAT |
Mattel Inc /De/
|
3,548,385 | $49,251,581 | |
| 4 | YETI |
YETI Holdings, Inc.
|
592,639 | $29,371,187 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
4,582,150 | $27,080,503 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
201,772 | $8,240,366 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
140,392 | $6,463,645 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
43,567 | $5,163,994 |
All Filings in OSW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,739 | 36,039 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $652,352 | 28,425 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $506,781 | 24,435 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $457,658 | 21,649 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $416,851 | 20,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $424,549 | 25,286 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $355,969 | 17,888 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $659,541 | 46,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $794,174 | 70,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $742,540 | 61,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,945 | 11,088 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $120,592 | 12,445 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||