Position in LTH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,959,289
-$232,708 QoQ
Shares Held
221,206
-5.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FEDERATED HERMES, INC. holds $79,999,939 across 10 Leisure names. LTH ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
652,493 | $48,532,428 | |
| 2 | YETI |
YETI Holdings, Inc.
|
514,862 | $18,838,800 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
221,206 | $5,959,289 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
643,759 | $2,761,726 | |
| 5 | AS |
Amer Sports, Inc.
|
77,216 | $2,541,949 | |
| 6 | HAS |
Hasbro, Inc.
|
5,205 | $487,188 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
18,921 | $434,236 | |
| 8 | MAT |
Mattel Inc /De/
|
24,706 | $358,978 |
All Filings in LTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,959,289 | 221,206 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,191,997 | 232,957 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,287,455 | 336,502 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,528,513 | 446,044 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,796,276 | 324,380 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,291,100 | 103,576 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,923,049 | 78,749 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $1,284,431 | 65,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $707,235 | 44,313 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||