Susquehanna Portfolio Strategies, LLC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1996449
Bala Cynwyd, PA
Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,023,361
+$222,728 QoQ
Shares Held
36,238
+3.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 254 holders
Holding Since
Dec 2025
3 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, 2026Susquehanna Portfolio Strategies, LLC holds $38,382,771 across 6 Leisure names. OSW ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
285,047 | $14,870,901 | |
| 2 | HAS |
Hasbro, Inc.
|
136,469 | $11,270,974 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
46,445 | $5,505,125 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
127,425 | $5,204,037 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
36,238 | $1,023,361 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
11,042 | $508,373 |
All Filings in OSW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,361 | 36,238 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||