Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,739
-$20,899 QoQ
Shares Held
97
-90.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
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, 2026Neo Ivy Capital Management holds $2,727,476 across 2 Leisure names. OSW ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
145,010 | $2,724,737 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
97 | $2,739 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,739 | 97 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,638 | 1,030 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||