Position in OSW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$246,111
-$59,307 QoQ
Shares Held
8,715
-34.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#180
of 254 holders
Holding Since
Mar 2022
18 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, 2026State of Wyoming holds $6,587,877 across 14 Leisure names. OSW ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
14,740 | $1,747,132 | |
| 2 | CALY |
Callaway Golf Co
|
49,912 | $937,846 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
14,648 | $699,295 | |
| 4 | YETI |
YETI Holdings, Inc.
|
11,868 | $588,178 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
26,387 | $562,043 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
85,527 | $505,464 | |
| 7 | HAS |
Hasbro, Inc.
|
5,063 | $418,153 | |
| 8 | AS |
Amer Sports, Inc.
|
12,005 | $406,249 |
All Filings in OSW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,111 | 8,715 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $305,418 | 13,308 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $492,740 | 23,758 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $415,210 | 19,641 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $558,176 | 27,375 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $228,360 | 13,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $548,185 | 27,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,078 | 4,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $279,395 | 18,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,061 | 8,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $93,074 | 6,601 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $236,887 | 21,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $180,314 | 14,902 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,653 | 2,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,077 | 6,332 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $76,456 | 9,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,518 | 3,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,391 | 1,509 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||