TWO SIGMA INVESTMENTS, LP

Position in LTH — Life Time Group Holdings, Inc.

CIK 1179392 NEW YORK, NY

Position in LTH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$83,424,276

-$20,030,819 QoQ

Shares Held

2,042,710

-46.8% QoQ

Ownership

0.914%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#28

of 367 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $188,183,382 across 15 Leisure names. LTH ranks #1 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc. This page	2,042,710	$83,424,276
2	GOLF	Acushnet Holdings Corp.	559,331	$66,297,503
3	PTON	Peloton Interactive, Inc.	3,096,669	$18,301,313
4	JOUT	Johnson Outdoors Inc	165,916	$7,638,772
5	CALY	Callaway Golf Co	243,518	$4,575,703
6	HAS	Hasbro, Inc.	26,745	$2,208,869
7	FNKO	Funko, Inc.	276,626	$1,626,560
8	MAT	Mattel Inc /De/	71,475	$992,073

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,424,276	2,042,710	-46.8%	Shares	Sole	2026-08-14
2026-03-31	$103,455,095	3,840,204	+75.2%	Shares	Sole	2026-05-15
2025-12-31	$58,254,987	2,191,685	+27.8%	Shares	Sole	2026-02-17
2025-09-30	$47,348,545	1,715,527	+82.2%	Shares	Sole	2025-11-14
2025-06-30	$28,564,157	941,779	-46.8%	Shares	Sole	2025-08-14
2025-03-31	$53,473,388	1,770,642	+1605.4%	Shares	Sole	2025-05-15
2024-12-31	$2,296,631	103,826	+107.7%	Shares	Sole	2025-02-14
2024-09-30	$1,220,902	49,996	+13.4%	Shares	Sole	2024-11-14
2024-06-30	$830,026	44,080	-84.0%	Shares	Sole	2024-08-14
2024-03-31	$4,266,448	274,900	+632.5%	Shares	Sole	2024-05-15
2023-12-31	$565,937	37,529	-68.8%	Shares	Sole	2024-02-14
2023-09-30	$1,831,177	120,393	-52.4%	Shares	Sole	2023-11-14
2023-06-30	$4,976,982	253,024	-13.0%	Shares	Sole	2023-08-14
2023-03-31	$4,640,721	290,772	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.