Weiss Asset Management LP

Position in LTH — Life Time Group Holdings, Inc.

CIK 1357550 BOSTON, MA

Position in LTH

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

Position Value

$21,309,576

New position

Shares Held

521,782

first reported quarter

Ownership

0.233%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#61

of 367 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Weiss Asset Management LP holds $36,987,323 across 4 Leisure names. LTH ranks #1 (57.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc. This page	521,782	$21,309,576
2	CALY	Callaway Golf Co	543,767	$10,217,381
3	HAS	Hasbro, Inc.	64,045	$5,289,476
4	MAT	Mattel Inc /De/	12,312	$170,890

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,309,576	521,782	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.