SG Americas Securities, LLC

Broker-Dealer

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1313360 NEW YORK, NY

Position in OSW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$969,733

+$482,574 QoQ

Shares Held

34,339

+61.8% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#116

of 254 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $150,341,372 across 14 Leisure names. OSW ranks #9 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	688,379	$56,853,221
2	PRKS	United Parks & Resorts Inc.	840,102	$40,106,469
3	AS	Amer Sports, Inc.	1,047,426	$35,444,895
4	YETI	YETI Holdings, Inc.	89,663	$4,443,698
5	PLNT	Planet Fitness, Inc.	80,157	$4,181,790
6	FNKO	Funko, Inc.	522,224	$3,070,677
7	LTH	Life Time Group Holdings, Inc.	27,736	$1,132,738
8	CALY	Callaway Golf Co	55,121	$1,035,723

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$969,733	34,339	+61.8%	Shares	Sole	2026-08-07
2026-03-31	$487,159	21,227	-50.1%	Shares	Sole	2026-04-16
2025-12-31	$882,590	42,555	-14.7%	Shares	Sole	2026-01-09
2025-09-30	$1,054,695	49,891	+40.1%	Shares	Sole	2025-10-23
2025-06-30	$725,945	35,603	-5.2%	Shares	Sole	2025-08-08
2025-03-31	$630,548	37,555	-55.1%	Shares	Sole	2025-04-15
2024-12-31	$1,662,724	83,554	-2.4%	Shares	Sole	2025-01-17
2024-09-30	$1,413,107	85,591	+0.3%	Shares	Sole	2024-10-03
2024-06-30	$1,311,475	85,327	+45.9%	Shares	Sole	2024-07-12
2024-03-31	$773,478	58,464	+161.3%	Shares	Sole	2024-05-06
2023-03-31	$268,264	22,374	-12.6%	Shares	Sole	2023-04-28
2021-03-31	$272,554	25,592	-52.4%	Shares	Sole	2021-05-13
2020-06-30	$256,397	53,752	-47.9%	Shares	Sole	2020-07-20
2020-03-31	$418,959	103,192	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.