EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in LTH — Life Time Group Holdings, Inc.
CIK 1352895
Leola, PA
Position in LTH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,845,185
+$16,268,231 QoQ
Shares Held
632,840
+78.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#54
of 367 holders
Holding Since
Mar 2025
6 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, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $42,789,891 across 2 Leisure names. LTH ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
632,840 | $25,845,185 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
600,025 | $16,944,706 |
All Filings in LTH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,845,185 | 632,840 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,576,954 | 355,492 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,448,977 | 355,492 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,329,579 | 410,492 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,450,222 | 410,492 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,123,276 | 401,433 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||