Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,450
-$9,609 QoQ
Shares Held
9,329
-21.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 254 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Derivatives in OSW
reported options exposure · as of Dec 31, 2021CallValue
$83,156,982
CallShares
8,299,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. OSW ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in OSW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,450 | 9,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $273,059 | 11,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,569,789 | 220,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $893,566 | 42,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $526,000 | 25,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,646 | 15,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,627,660 | 282,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,060,483 | 791,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,755,279 | 1,025,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,805,121 | 1,043,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,244,325 | 301,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,613,117 | 678,531 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,630,178 | 1,126,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,850,324 | 1,321,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,938,409 | 1,065,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,766,744 | 448,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $892,736 | 124,510 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $83,156,982 | 8,299,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $377,172 | 37,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $213,996 | 21,464 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $80,866,670 | 8,111,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $733,436 | 75,690 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $73,461,731 | 7,581,190 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $77,032,003 | 7,233,052 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,185,238 | 111,290 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,901,681 | 6,893,657 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,052,116 | 103,759 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,563,396 | 327,756 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,260,015 | 556,654 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||