Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,554,357
+$795,809 QoQ
Shares Held
55,041
+48.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 254 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. OSW ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in OSW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,357 | 55,041 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $758,548 | 37,202 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,118,658 | 56,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,031,742 | 62,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,018,231 | 66,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,233,909 | 93,266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,322,354 | 93,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $277,291 | 24,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,055,797 | 87,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,729,713 | 144,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $574,728 | 61,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $535,500 | 63,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $160,708 | 22,414 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $111,696 | 11,527 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,025,113 | 101,096 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,600 | 10,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $298,401 | 62,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $180,328 | 44,416 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||