Position in OSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$278,024,150
+$49,886,307 QoQ
Shares Held
9,845,048
-1.0% QoQ
Ownership
9.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 254 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $6,626,457,330 across 25 Leisure names. OSW ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
26,694,382 | $2,204,688,999 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
22,661,071 | $925,478,132 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
4,188,504 | $496,463,373 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
8,346,247 | $435,423,698 | |
| 5 | CALY |
Callaway Golf Co
|
21,245,111 | $399,195,628 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
65,031,485 | $384,336,069 | |
| 7 | MAT |
Mattel Inc /De/
|
26,172,377 | $363,272,584 | |
| 8 | YETI |
YETI Holdings, Inc.
|
7,218,107 | $357,729,376 |
All Filings in OSW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 | $299,383,338 | 11,622,024 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $278,024,150 | 9,845,048 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $228,137,843 | 9,940,647 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $153,041,451 | 7,379,048 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $157,826,670 | 7,465,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,437,535 | 7,230,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $139,061,304 | 8,282,389 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $161,333,056 | 8,107,189 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $133,341,869 | 8,076,431 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||