Louisiana State Employees Retirement System
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1537191
BATON ROUGE, LA
Position in OSW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,256,680
+$219,340 QoQ
Shares Held
44,500
-1.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 256 holders
Holding Since
Mar 2026
2 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, 2026Louisiana State Employees Retirement System holds $13,151,503 across 11 Leisure names. OSW ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
67,300 | $2,748,532 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
12,100 | $1,434,213 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
44,500 | $1,256,680 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
23,200 | $1,210,344 | |
| 5 | MAT |
Mattel Inc /De/
|
85,000 | $1,179,800 | |
| 6 | CALY |
Callaway Golf Co
|
59,900 | $1,125,521 | |
| 7 | YETI |
YETI Holdings, Inc.
|
22,200 | $1,100,232 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
182,800 | $1,080,348 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,680 | 44,500 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,037,340 | 45,200 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||