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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSW overviewAll 13F holders of OSWFull Q2 2026 holdings

Shares (Q2 2026)
33,960
Value
$959.0K
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of OSW by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,960$959.0K0.1%+10,878+47.1%AddedHolders
Q1 202623,082$529.7K0.1%−7,457−24.4%ReducedHolders
Q4 202530,539$633.4K0.2%+30,539NewHolders