Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,746
+$172,665 QoQ
Shares Held
9,729
+118.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 256 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $12,359,984 across 7 Leisure names. OSW ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
97,016 | $5,061,324 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
26,746 | $3,170,203 | |
| 3 | HAS |
Hasbro, Inc.
|
22,588 | $1,865,542 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
25,100 | $1,198,274 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
25,490 | $542,937 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
9,729 | $274,746 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
5,364 | $246,958 |
All Filings in OSW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,746 | 9,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,081 | 4,448 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $49,784 | 2,355 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $80,634 | 4,052 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $175,218 | 11,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,951 | 3,700 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $79,800 | 9,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,756 | 6,800 | 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. | ||||||