Position in LTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$550,523
-$577,885 QoQ
Shares Held
13,480
-67.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 371 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $227,309,403 across 6 Leisure names. LTH ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
38,115,285 | $225,261,334 | |
| 2 | HAS |
Hasbro, Inc.
|
7,024 | $580,112 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
13,480 | $550,523 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
6,628 | $345,782 | |
| 5 | MAT |
Mattel Inc /De/
|
22,911 | $318,004 | |
| 6 | YETI |
YETI Holdings, Inc.
|
5,118 | $253,648 |
All Filings in LTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,523 | 13,480 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,128,408 | 41,886 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||