Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,357,206
+$693,377 QoQ
Shares Held
154,292
-3.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 256 holders
Holding Since
Jun 2023
13 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $18,556,078 across 2 Leisure names. OSW ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
171,920 | $14,198,872 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
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|
154,292 | $4,357,206 |
All Filings in OSW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,357,206 | 154,292 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,663,829 | 159,644 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,274,181 | 398,948 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,665,814 | 409,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,437,361 | 413,799 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,948,994 | 413,877 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,188,651 | 411,490 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $3,944,024 | 238,887 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,609,416 | 625,206 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,235,968 | 698,108 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,761,965 | 621,416 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,430,305 | 573,111 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,818,971 | 646,196 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||