Brevan Howard Capital Management LP
Position in LTH — Life Time Group Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$885,819
+$332,823 QoQ
Shares Held
21,690
+4.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 367 holders
Holding Since
Dec 2024
6 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, 2026Brevan Howard Capital Management LP holds $11,322,102 across 10 Leisure names. LTH ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
129,956 | $2,441,873 | |
| 2 | MAT |
Mattel Inc /De/
|
126,353 | $1,753,779 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
29,297 | $1,398,638 | |
| 4 | HAS |
Hasbro, Inc.
|
13,836 | $1,142,715 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
21,276 | $1,109,968 | |
| 6 | YETI |
YETI Holdings, Inc.
|
18,774 | $930,439 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
This page
|
21,690 | $885,819 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
30,015 | $639,319 |
All Filings in LTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,819 | 21,690 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $552,996 | 20,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $344,061 | 12,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,250,839 | 41,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,527,123 | 50,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $944,656 | 42,706 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||