Verition Fund Management LLC

Position in LTH — Life Time Group Holdings, Inc.

CIK 1454027 GREENWICH, CT

Position in LTH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,947,640

-$4,390,300 QoQ

Shares Held

109,415

-60.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Verition Fund Management LLC holds $19,449,126 across 6 Leisure names. LTH ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	370,545	$12,198,341
2	LTH	Life Time Group Holdings, Inc. This page	109,415	$2,947,640
3	HAS	Hasbro, Inc.	31,237	$2,923,783
4	MAT	Mattel Inc /De/	49,732	$722,605
5	PLNT	Planet Fitness, Inc.	5,445	$404,999
6	PTON	Peloton Interactive, Inc.	58,685	$251,758

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,947,640	109,415	-60.4%	Shares	Sole	2026-05-15
2025-12-31	$7,337,940	276,070	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$7,721,514	279,765	-59.3%	Shares	Sole	2025-11-14
2025-06-30	$20,863,400	687,880	+90.3%	Shares	Sole	2025-08-14
2025-03-31	$10,917,994	361,523	-67.0%	Shares	Sole	2025-05-15
2024-12-31	$24,247,346	1,096,173	+82.8%	Shares	Sole	2025-02-14
2024-09-30	$14,645,406	599,730	-13.4%	Shares	Sole	2024-11-14
2024-06-30	$13,041,469	692,590	+90.9%	Shares	Sole	2024-08-14
2024-03-31	$5,631,323	362,843	+89.4%	Shares	Sole	2024-05-14
2023-12-31	$2,888,332	191,534	+831.1%	Shares	Sole	2024-02-14
2023-09-30	$312,884	20,571	+32.3%	Shares	Sole	2023-11-14
2023-03-31	$248,066	15,543	-39.3%	Shares	Sole	2023-05-15
2022-09-30	$249,590	25,599	+133.9%	Shares	Sole	2023-01-18
2022-06-30	$140,971	10,945	—	Shares	Sole	2022-08-30
No filing history on record for this holder in this stock.