Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,609
+$102,922 QoQ
Shares Held
10,574
-9.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 254 holders
Holding Since
Jun 2020
21 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, 2026HSBC HOLDINGS PLC holds $87,524,370 across 8 Leisure names. OSW ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
798,597 | $65,956,123 | |
| 2 | AS |
Amer Sports, Inc.
|
313,346 | $10,603,628 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
942,519 | $5,570,286 | |
| 4 | YETI |
YETI Holdings, Inc.
|
51,121 | $2,533,555 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
37,206 | $1,941,035 | |
| 6 | MAT |
Mattel Inc /De/
|
26,311 | $365,196 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
10,574 | $298,609 | |
| 8 | CALY |
Callaway Golf Co
|
13,621 | $255,938 |
All Filings in OSW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,609 | 10,574 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $195,687 | 11,655 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $383,373 | 19,265 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $259,289 | 15,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $299,269 | 19,471 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $331,755 | 25,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $345,858 | 24,529 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $291,865 | 26,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $262,013 | 21,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,808 | 10,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,097 | 25,198 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $236,107 | 28,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $333,526 | 46,517 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $493,394 | 48,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $483,665 | 48,270 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $461,660 | 46,305 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $446,040 | 46,031 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $457,800 | 42,986 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $482,532 | 47,587 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $286,039 | 44,006 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $220,116 | 46,146 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||