Pathstone Holdings, LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 2011612 ENGLEWOOD, NJ

Position in OSW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,673,959

+$581,884 QoQ

Shares Held

94,687

+3.9% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#86

of 254 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $14,631,796 across 7 Leisure names. OSW ranks #3 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	62,508	$3,261,042
2	CALY	Callaway Golf Co	172,123	$3,234,190
3	OSW	ONESPAWORLD HOLDINGS Ltd This page	94,687	$2,673,959
4	HAS	Hasbro, Inc.	29,183	$2,410,222
5	GOLF	Acushnet Holdings Corp.	12,111	$1,435,516
6	PRKS	United Parks & Resorts Inc.	29,692	$1,417,495
7	MAT	Mattel Inc /De/	14,364	$199,372

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,673,959	94,687	+3.9%	Shares	Defined	2026-08-13
2026-03-31	$2,092,075	91,158	+33.3%	Shares	Sole	2026-05-11
2025-12-31	$1,418,574	68,398	-29.2%	Shares	Sole	2026-02-13
2025-09-30	$2,042,757	96,630	+29.6%	Shares	Defined	2025-11-13
2025-06-30	$1,519,829	74,538	-3.1%	Shares	Defined	2025-08-12
2025-03-31	$1,291,738	76,935	-5.1%	Shares	Defined	2025-05-15
2024-12-31	$1,614,127	81,112	-6.1%	Shares	Defined	2025-02-14
2024-09-30	$1,425,853	86,363	-32.4%	Shares	Defined	2024-11-07
2024-06-30	$1,964,946	127,843	+3.2%	Shares	Sole	2024-08-14
2024-03-31	$1,638,138	123,820	+56.7%	Shares	Defined	2024-05-13
2023-12-31	$1,114,308	79,029	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.