Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,364,530
+$3,494,766 QoQ
Shares Held
229,298
+18.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#89
of 367 holders
Holding Since
Mar 2025
3 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, 2026CASTLEARK MANAGEMENT LLC holds $9,364,530 across 1 Leisure name. LTH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
229,298 | $9,364,530 |
All Filings in LTH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,364,530 | 229,298 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,869,764 | 193,530 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,017,652 | 199,260 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||