Position in OSW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$45,184
+$11,150 QoQ
Shares Held
1,600
+7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 46 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $1,664,921 across 14 Leisure names. OSW ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
16,078 | $796,825 | |
| 2 | HAS |
Hasbro, Inc.
|
3,175 | $262,223 | |
| 3 | CALY |
Callaway Golf Co
|
7,641 | $143,574 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
788 | $93,401 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
1,862 | $88,891 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,806 | $73,757 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
1,365 | $62,844 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
1,600 | $45,184 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,184 | 1,600 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $34,034 | 1,483 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $30,757 | 1,483 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $27,820 | 1,316 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,833 | 1,316 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $22,095 | 1,316 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $935 | 47 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $775 | 47 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $722 | 47 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $621 | 47 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $662 | 47 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $527 | 47 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $568 | 47 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $563 | 47 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $438 | 47 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $394 | 47 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $336 | 47 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $479 | 47 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $470 | 47 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $468 | 47 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $455 | 47 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $500 | 47 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $476 | 47 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $305 | 47 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $224 | 47 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $190 | 47 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||