Position in LTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,356,287
+$15,349,526 QoQ
Shares Held
376,046
+149719.1% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 367 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BESSEMER GROUP INC holds $77,655,035 across 12 Leisure names. LTH ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,486,206 | $41,970,453 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
129,939 | $15,400,244 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
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|
376,046 | $15,356,287 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
82,417 | $4,299,694 | |
| 5 | HAS |
Hasbro, Inc.
|
5,904 | $487,608 | |
| 6 | MAT |
Mattel Inc /De/
|
3,490 | $48,441 | |
| 7 | CALY |
Callaway Golf Co
|
2,128 | $39,983 | |
| 8 | YETI |
YETI Holdings, Inc.
|
452 | $22,400 |
All Filings in LTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,356,287 | 376,046 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,761 | 251 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,083 | 116 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,201 | 116 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3 | 110 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $3 | 110 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3 | 120 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,930 | 120 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||