Position in LTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,565,903
New position
Shares Held
87,314
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 367 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $14,430,626 across 8 Leisure names. LTH ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
175,784 | $5,948,530 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
87,314 | $3,565,903 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
434,666 | $2,568,876 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
26,278 | $1,370,923 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
7,713 | $368,218 | |
| 6 | HAS |
Hasbro, Inc.
|
3,664 | $302,609 | |
| 7 | MAT |
Mattel Inc /De/
|
18,990 | $263,581 | |
| 8 | PLBY |
Playboy, Inc.
|
34,415 | $41,986 |
All Filings in LTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,565,903 | 87,314 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||