Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$652,344
+$122,199 QoQ
Shares Held
23,100
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 256 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $10,794,817 across 11 Leisure names. OSW ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,300 | $2,502,477 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
34,900 | $1,425,316 | |
| 3 | YETI |
YETI Holdings, Inc.
|
24,900 | $1,234,044 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
20,900 | $1,090,353 | |
| 5 | MAT |
Mattel Inc /De/
|
70,700 | $981,316 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
7,400 | $877,122 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
23,100 | $652,344 | |
| 8 | CALY |
Callaway Golf Co
|
33,400 | $627,586 |
All Filings in OSW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,344 | 23,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $530,145 | 23,100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $479,094 | 23,100 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $488,334 | 23,100 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $420,034 | 20,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $345,874 | 20,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $409,940 | 20,600 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||