State of Tennessee, Department of Treasury
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1587973
NASHVILLE, TN
Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$645,848
+$74,393 QoQ
Shares Held
22,870
-8.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 254 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, 2026State of Tennessee, Department of Treasury holds $14,489,301 across 11 Leisure names. OSW ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,019 | $2,479,269 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
59,837 | $2,443,743 | |
| 3 | MAT |
Mattel Inc /De/
|
128,874 | $1,788,771 | |
| 4 | YETI |
YETI Holdings, Inc.
|
36,078 | $1,788,025 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
32,195 | $1,679,613 | |
| 6 | CALY |
Callaway Golf Co
|
53,966 | $1,014,021 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
171,144 | $1,011,461 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
6,288 | $745,316 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,848 | 22,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $571,455 | 24,900 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||