Aquatic Capital Management LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1803916 CHICAGO, IL

Position in OSW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$102,081

+$52,297 QoQ

Shares Held

4,448

+88.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Aquatic Capital Management LLC holds $9,582,720 across 5 Leisure names. OSW ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	67,240	$6,293,664
2	CALY	Callaway Golf Co	135,301	$1,877,977
3	GOLF	Acushnet Holdings Corp.	12,787	$1,195,328
4	JOUT	Johnson Outdoors Inc	2,444	$113,670
5	OSW	ONESPAWORLD HOLDINGS Ltd This page	4,448	$102,081

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,081	4,448	+88.9%	Shares	Sole	2026-05-15
2025-09-30	$49,784	2,355	-41.9%	Shares	Sole	2025-11-14
2024-12-31	$80,634	4,052	-64.5%	Shares	Sole	2025-02-14
2024-06-30	$175,218	11,400	+208.1%	Shares	Sole	2024-08-14
2024-03-31	$48,951	3,700	-61.1%	Shares	Sole	2024-05-15
2022-09-30	$79,800	9,500	+39.7%	Shares	Sole	2022-11-14
2022-06-30	$48,756	6,800	+871.4%	Shares	Sole	2022-08-15
2021-12-31	$7,014	700	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.