Position in OSW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$536
-$5,224 QoQ
Shares Held
19
-92.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 254 holders
Holding Since
Dec 2024
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, 2026LRI Investments, LLC holds $23,485 across 8 Leisure names. OSW ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
131 | $15,527 | |
| 2 | HAS |
Hasbro, Inc.
|
41 | $3,386 | |
| 3 | MAT |
Mattel Inc /De/
|
158 | $2,193 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
34 | $724 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
17 | $694 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
19 | $536 | |
| 7 | YETI |
YETI Holdings, Inc.
|
8 | $396 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
5 | $29 |
All Filings in OSW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536 | 19 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,760 | 251 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,631 | 1,043 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,306 | 251 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,117 | 251 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,214 | 251 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,965 | 149 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||