LEVEL FOUR ADVISORY SERVICES, LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1696715 DALLAS, TX

Position in OSW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$645,481

New position

Shares Held

22,857

first reported quarter

Ownership

0.023%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#136

of 254 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LEVEL FOUR ADVISORY SERVICES, LLC holds $4,405,276 across 4 Leisure names. OSW ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	55,181	$2,253,592
2	YETI	YETI Holdings, Inc.	18,208	$902,388
3	OSW	ONESPAWORLD HOLDINGS Ltd This page	22,857	$645,481
4	HAS	Hasbro, Inc.	7,311	$603,815

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$645,481	22,857	—	Shares	Sole	2026-08-10
No filing history on record for this holder in this stock.