Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,831,566
-$1,239,153 QoQ
Shares Held
1,162,591
-21.7% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $353,005,406 across 22 Leisure names. OSW ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,264,860 | $65,987,742 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,524,003 | $62,240,280 | |
| 3 | HAS |
Hasbro, Inc.
|
672,770 | $55,564,068 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
288,909 | $34,244,381 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
1,162,591 | $32,831,566 | |
| 6 | CALY |
Callaway Golf Co
|
1,661,779 | $31,224,825 | |
| 7 | YETI |
YETI Holdings, Inc.
|
590,143 | $29,247,485 | |
| 8 | AS |
Amer Sports, Inc.
|
457,902 | $15,495,400 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,831,566 | 1,162,591 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $34,070,719 | 1,484,563 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,950,386 | 383,336 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,619,777 | 313,140 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $7,032,630 | 344,906 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,105,022 | 423,170 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $15,063,680 | 756,969 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,357,683 | 566,789 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $11,452,183 | 745,100 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $2,886,824 | 218,203 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,567,171 | 111,147 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,195,366 | 106,539 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,172,924 | 96,936 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,854,022 | 154,631 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $616,459 | 66,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $494,096 | 58,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,476 | 59,202 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $427,603 | 41,922 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $358,695 | 35,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $332,568 | 33,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $323,315 | 33,366 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $825,618 | 77,523 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,351,022 | 133,237 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $109,486 | 16,844 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,778,794 | 1,421,131 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,806,629 | 1,676,510 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||