Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,058
+$21,531 QoQ
Shares Held
1,029
+213.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 254 holders
Holding Since
Mar 2020
11 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, 2026SIMPLEX TRADING, LLC holds $5,131,009 across 13 Leisure names. OSW ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
42,531 | $1,439,249 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
201,582 | $1,191,349 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,709 | $1,132,558 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
10,954 | $447,361 | |
| 5 | MAT |
Mattel Inc /De/
|
17,842 | $247,646 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,121 | $130,377 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,107 | $118,656 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,281 | $113,046 |
All Filings in OSW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,058 | 1,029 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,527 | 328 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $756 | 38 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $130,245 | 8,474 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $84,103 | 6,357 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,764 | 1,189 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $112 | 10 | Shares | Sole | 2023-11-01 | |
| 2022-06-30 | $11,880 | 1,657 | Shares | Sole | 2022-08-03 | |
| 2020-09-30 | $3,393 | 522 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $30,838 | 6,465 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $51,594 | 12,708 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||