Position in LTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$447,361
+$437,394 QoQ
Shares Held
10,954
+2860.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 365 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $5,131,009 across 13 Leisure names. LTH ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
42,531 | $1,439,249 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
201,582 | $1,191,349 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,709 | $1,132,558 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
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|
10,954 | $447,361 | |
| 5 | MAT |
Mattel Inc /De/
|
17,842 | $247,646 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,121 | $130,377 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,107 | $118,656 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,281 | $113,046 |
All Filings in LTH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,361 | 10,954 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,967 | 370 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $104,438 | 3,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $619,156 | 20,414 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,429,456 | 47,333 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $52,800 | 2,387 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $853 | 55 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $53,307 | 3,535 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $165,129 | 8,395 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $180,093 | 15,058 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,432 | 1,070 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $953 | 74 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||