Penn Capital Management Company, LLC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in LTH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,024,023
+$5,937,327 QoQ
Shares Held
514,790
-8.1% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#62
of 367 holders
Holding Since
Jun 2024
9 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, 2026Penn Capital Management Company, LLC holds $46,495,890 across 2 Leisure names. LTH ranks #2 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
533,554 | $25,471,867 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
514,790 | $21,024,023 |
All Filings in LTH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,024,023 | 514,790 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,086,696 | 560,011 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,677,297 | 514,571 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,537,830 | 526,733 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $15,860,982 | 522,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,713,379 | 487,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,516,912 | 611,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,886,042 | 568,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,451,530 | 501,940 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||