Position in PUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,082
+$387 QoQ
Shares Held
522
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 31 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PUSA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,082,652 across 22 Leisure names. PUSA ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
95,275 | $2,029,357 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
48,109 | $1,964,770 | |
| 3 | HAS |
Hasbro, Inc.
|
23,256 | $1,920,712 | |
| 4 | YETI |
YETI Holdings, Inc.
|
28,358 | $1,405,421 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
13,610 | $710,032 | |
| 6 | CALY |
Callaway Golf Co
|
37,711 | $708,589 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
15,433 | $435,826 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
49,314 | $291,444 |
All Filings in PUSA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082 | 522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,695 | 500 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||