Nicholas Investment Partners, LP

Position in LTH — Life Time Group Holdings, Inc.

CIK 1389574 RANCHO SANTA FE, CA

Position in LTH

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

Position Value

$14,242,051

New position

Shares Held

348,728

first reported quarter

Ownership

0.156%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

#73

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

Nicholas Investment Partners, LP holds $65,360,780 across 4 Leisure names. LTH ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALY	Callaway Golf Co	1,954,378	$36,722,762
2	LTH	Life Time Group Holdings, Inc. This page	348,728	$14,242,051
3	YETI	YETI Holdings, Inc.	211,422	$10,478,074
4	AS	Amer Sports, Inc.	115,777	$3,917,893

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,242,051	348,728	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.