Susquehanna Portfolio Strategies, LLC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1996449
Bala Cynwyd, PA
Position in OSW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$800,633
+$48,290 QoQ
Shares Held
34,886
-3.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $46,498,617 across 7 Leisure names. OSW ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
264,792 | $24,784,531 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
148,372 | $11,035,909 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
48,025 | $4,489,377 | |
| 4 | CALY |
Callaway Golf Co
|
296,279 | $4,112,352 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
32,683 | $880,480 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
34,886 | $800,633 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
8,500 | $395,335 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $800,633 | 34,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $752,343 | 36,275 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||