Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,291,455
+$1,177,796 QoQ
Shares Held
1,525,256
-32.8% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 367 holders
Holding Since
Mar 2022
16 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, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. LTH ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in LTH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,291,455 | 1,525,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,113,659 | 2,268,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,177,470 | 1,135,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,585,514 | 1,361,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,697,726 | 550,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,571,186 | 2,038,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,209,059 | 1,230,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,825,010 | 811,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,268,348 | 1,076,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,019,820 | 645,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,798,983 | 185,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,208,338 | 473,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,012,721 | 559,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,618,393 | 1,166,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $772,388 | 64,581 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $6,174,585 | 424,662 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||