Campbell & CO Investment Adviser LLC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1353570
BALTIMORE, MD
Position in LTH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$413,790
-$96,749 QoQ
Shares Held
10,132
-46.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 371 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $2,737,519 across 6 Leisure names. LTH ranks #5 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
11,723 | $611,588 | |
| 2 | MAT |
Mattel Inc /De/
|
39,705 | $551,105 | |
| 3 | HAS |
Hasbro, Inc.
|
6,304 | $520,647 | |
| 4 | YETI |
YETI Holdings, Inc.
|
8,475 | $420,021 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
This page
|
10,132 | $413,790 | |
| 6 | JAKK |
Jakks Pacific Inc
|
9,466 | $220,368 |
All Filings in LTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,790 | 10,132 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $510,539 | 18,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,053 | 17,534 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $226,623 | 8,211 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $311,792 | 10,280 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||