Cinctive Capital Management LP

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1787258 New York, NY

Position in OSW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,199,773

+$8,475,154 QoQ

Shares Held

325,771

+816.7% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#59

of 254 holders

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Cinctive Capital Management LP holds $41,511,345 across 4 Leisure names. OSW ranks #3 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	518,438	$17,543,941
2	YETI	YETI Holdings, Inc.	268,325	$13,298,187
3	OSW	ONESPAWORLD HOLDINGS Ltd This page	325,771	$9,199,773
4	PTON	Peloton Interactive, Inc.	248,637	$1,469,444

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,199,773	325,771	+816.7%	Shares	Sole	2026-08-14
2025-06-30	$724,619	35,538	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.