Position in OSW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$957,336
+$342,955 QoQ
Shares Held
41,714
+40.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026EntryPoint Capital, LLC holds $692,298 across 1 Leisure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
36,844 | $692,298 |
All Filings in OSW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $957,336 | 41,714 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $614,381 | 29,623 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $440,387 | 22,130 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $302,430 | 18,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $221,005 | 14,379 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $30,905 | 2,336 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,076 | 3,126 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||