Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,277,573
-$907,343 QoQ
Shares Held
930,509
-21.4% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. OSW ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,277,573 | 930,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,184,916 | 1,184,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,820,719 | 1,003,892 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,197,829 | 482,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,751,136 | 527,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,405,442 | 500,622 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,782,335 | 742,831 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,056,301 | 487,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,758,956 | 439,750 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,469,431 | 186,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,452,636 | 173,946 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,724,243 | 153,676 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,948,716 | 161,051 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,079,199 | 256,814 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,097,345 | 1,082,245 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,194,007 | 1,332,620 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,082,575 | 1,266,747 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,206,237 | 1,196,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,932,858 | 1,190,904 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,996,830 | 1,203,293 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $11,544,917 | 1,191,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,721,017 | 1,100,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,837,905 | 1,068,827 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,916,455 | 1,064,070 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,192,874 | 1,088,653 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,396,338 | 1,082,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||