PARK AVENUE SECURITIES LLC
Broker-DealerPosition in LTH — Life Time Group Holdings, Inc.
CIK 1071640
NEW YORK, NY
Position in LTH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,239,379
+$835,725 QoQ
Shares Held
54,833
+5.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 367 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $8,765,980 across 6 Leisure names. LTH ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
63,116 | $5,212,750 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
54,833 | $2,239,379 | |
| 3 | YETI |
YETI Holdings, Inc.
|
9,217 | $456,794 | |
| 4 | AS |
Amer Sports, Inc.
|
9,930 | $336,031 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,790 | $304,709 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
1,825 | $216,317 |
All Filings in LTH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239,379 | 54,833 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,403,654 | 52,103 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,151,551 | 43,324 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,261,927 | 45,722 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $806,505 | 26,591 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,064,217 | 35,239 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $541,940 | 24,500 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||