Legato Capital Management LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1442641 San Francisco, CA

Position in OSW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,698,918

+$1,506,102 QoQ

Shares Held

60,160

+379.6% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

5 quarters on record

Consumer Cyclical · as of Jun 30, 2026

Legato Capital Management LLC holds $16,384,471 across 5 Leisure names. OSW ranks #5 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc.	108,333	$5,368,983
2	CALY	Callaway Golf Co	256,071	$4,811,574
3	LTH	Life Time Group Holdings, Inc.	58,598	$2,393,142
4	JOUT	Johnson Outdoors Inc	45,870	$2,111,854
5	OSW	ONESPAWORLD HOLDINGS Ltd This page	60,160	$1,698,918

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,698,918	60,160	+379.6%	Shares	Other	2026-08-06
2024-06-30	$192,816	12,545	-30.0%	Shares	Other	2024-07-26
2024-03-31	$236,949	17,910	-30.7%	Shares	Other	2024-04-15
2023-12-31	$364,203	25,830	+48.3%	Shares	Other	2024-01-16
2023-09-30	$195,452	17,420	—	Shares	Other	2023-10-12
No filing history on record for this holder in this stock.