Position in OSW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,281,286
+$3,159,803 QoQ
Shares Held
1,001,462
-8.5% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#27
of 256 holders
Holding Since
Dec 2020
23 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, 2026PINNACLE ASSOCIATES LTD holds $64,719,973 across 6 Leisure names. OSW ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
1,001,462 | $28,281,286 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
563,272 | $26,890,605 | |
| 3 | HAS |
Hasbro, Inc.
|
55,286 | $4,566,070 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
138,592 | $2,952,009 | |
| 5 | YETI |
YETI Holdings, Inc.
|
34,185 | $1,694,208 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
2,833 | $335,795 |
All Filings in OSW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,281,286 | 1,001,462 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,121,483 | 1,094,618 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $24,065,451 | 1,160,340 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $25,618,149 | 1,211,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,997,555 | 1,275,015 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $27,092,142 | 1,613,588 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $33,893,341 | 1,703,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,210,573 | 2,374,959 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $35,233,281 | 2,292,341 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $31,450,594 | 2,377,218 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $33,486,921 | 2,374,959 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $26,601,621 | 2,370,911 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $28,878,549 | 2,386,657 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $29,221,896 | 2,437,189 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $23,139,333 | 2,480,100 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,604,407 | 2,333,858 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,695,603 | 1,910,126 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,701,412 | 1,931,511 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $17,101,174 | 1,706,704 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,097,084 | 1,714,853 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,170,216 | 1,668,753 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,304,745 | 873,685 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,199,156 | 118,260 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||