Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,167,544
+$4,734,976 QoQ
Shares Held
891,202
+0.1% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
8.29%
of 13F equity value
Holder Rank
#33
of 254 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Nixon Capital, LLC holds $25,167,544 across 1 Leisure name. OSW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
891,202 | $25,167,544 |
All Filings in OSW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,167,544 | 891,202 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,432,568 | 890,308 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,266,941 | 880,759 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,165,052 | 859,274 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,626,624 | 864,474 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,916,370 | 888,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,373,501 | 822,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,365,109 | 809,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,259,757 | 797,642 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,726,762 | 735,205 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||