Form 13F security
OSW · ONESPAWORLD HOLDINGS LIMITED
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $420M | 4.2% | SH 14,888,182 | — |
Total $420M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Filed rows (3) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | COM | — | $394M | 3.9% | SH 13,964,341 | 0000936753-26-000050 |
| ARIEL INVESTMENTS, LLC | COM | — | $25M | 0.2% | SH 869,892 | 0000936753-26-000050 |
| ARIEL INVESTMENTS, LLC | COM | — | $1.5M | <0.1% | SH 53,949 | 0000936753-26-000050 |