Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,932,189
-$2,370,448 QoQ
Shares Held
194,226
-49.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $317,171,774 across 18 Leisure names. LTH ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,393,460 | $115,085,861 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,686,047 | $83,560,489 | |
| 3 | AS |
Amer Sports, Inc.
|
1,711,709 | $57,924,232 | |
| 4 | CALY |
Callaway Golf Co
|
1,462,675 | $27,483,663 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
This page
|
194,226 | $7,932,189 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
96,809 | $5,050,525 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
39,753 | $4,711,923 | |
| 8 | MAT |
Mattel Inc /De/
|
326,704 | $4,534,651 |
All Filings in LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,932,189 | 194,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,302,637 | 382,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,784,023 | 480,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,934,104 | 142,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,268,644 | 140,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,151,448 | 71,240 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,346,444 | 60,870 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,486,445 | 60,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,187,608 | 63,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,679,512 | 237,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,890,868 | 4,236,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,621,123 | 4,380,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,078,631 | 4,325,299 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $69,214,322 | 4,336,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,829,027 | 4,835,203 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $48,470,526 | 4,971,336 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $66,898,501 | 5,193,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,527,718 | 5,056,927 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,200,897 | 4,776,345 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||