EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1352895
Leola, PA
Position in OSW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,944,706
+$3,174,133 QoQ
Shares Held
600,025
0.0% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#43
of 254 holders
Holding Since
Sep 2023
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, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $42,789,891 across 2 Leisure names. OSW ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
632,840 | $25,845,185 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
600,025 | $16,944,706 |
All Filings in OSW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,944,706 | 600,025 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,770,573 | 600,025 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,444,518 | 600,025 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,684,528 | 600,025 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,938,854 | 585,525 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,086,445 | 541,182 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,978,636 | 501,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,278,757 | 501,439 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,818,522 | 573,749 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,206,883 | 544,738 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,458,561 | 458,054 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,732,098 | 154,376 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||