Position in LTH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,199,046
+$1,715,734 QoQ
Shares Held
225,246
-18.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#91
of 367 holders
Holding Since
Jun 2022
17 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, 2026Partners Group Holding AG holds $10,642,485 across 2 Leisure names. LTH ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
225,246 | $9,199,046 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
27,668 | $1,443,439 |
All Filings in LTH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,199,046 | 225,246 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $7,483,312 | 277,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,383,312 | 277,777 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,666,645 | 277,777 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,424,976 | 277,777 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,388,865 | 277,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,144,427 | 277,777 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,783,314 | 277,777 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,230,540 | 277,777 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $4,311,099 | 277,777 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,188,877 | 277,777 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,224,988 | 277,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,463,873 | 277,777 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,433,320 | 277,777 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,322,212 | 277,777 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,708,325 | 277,777 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,577,767 | 277,777 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||