Position in OSW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,969
+$8,388 QoQ
Shares Held
1,393
+22.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $13,206,719 across 21 Leisure names. OSW ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
91,412 | $8,556,163 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
15,109 | $1,123,807 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
8,984 | $839,824 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
141,305 | $606,198 | |
| 5 | YETI |
YETI Holdings, Inc.
|
11,542 | $422,321 | |
| 6 | MAT |
Mattel Inc /De/
|
28,703 | $417,054 | |
| 7 | AS |
Amer Sports, Inc.
|
10,595 | $348,787 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
11,717 | $315,655 |
All Filings in OSW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,969 | 1,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,581 | 1,137 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $27,862 | 1,318 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $20,247 | 993 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,678 | 636 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $14,726 | 740 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,976 | 362 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,104 | 202 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3 | 193 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2 | 168 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $29,957 | 2,670 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $32,476 | 2,684 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $35,718 | 2,979 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $28,372 | 3,041 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $36,498 | 4,345 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,544 | 4,260 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $44,002 | 4,314 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $46,823 | 4,673 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $6,609,200 | 682,064 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $7,263,981 | 682,064 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $6,916,128 | 682,064 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $4,433,416 | 682,064 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $3,253,445 | 682,064 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $2,769,179 | 682,064 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||