KING LUTHER CAPITAL MANAGEMENT CORP
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 310051
FORT WORTH, TX
Position in OSW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,736,956
+$1,662,689 QoQ
Shares Held
203,150
+14.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $22,369,776 across 2 Leisure names. OSW ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,198,330 | $16,632,820 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
203,150 | $5,736,956 |
All Filings in OSW
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,736,956 | 203,150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,074,267 | 177,528 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,340,737 | 112,861 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||