High Note Wealth, LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1807283 DEEPHAVEN, MN

Position in OSW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,942

+$926 QoQ

Shares Held

175

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#222

of 254 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

High Note Wealth, LLC holds $11,409 across 4 Leisure names. OSW ranks #1 (43.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OSW	ONESPAWORLD HOLDINGS Ltd This page	175	$4,942
2	PLNT	Planet Fitness, Inc.	59	$3,078
3	LTH	Life Time Group Holdings, Inc.	49	$2,001
4	MAT	Mattel Inc /De/	100	$1,388

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,942	175	0.0%	Shares	Sole	2026-07-23
2026-03-31	$4,016	175	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.