CWM, LLC

Position in LTH — Life Time Group Holdings, Inc.

CIK 1535847 OMAHA, NE

Position in LTH

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$315,655

+$145,916 QoQ

Shares Held

11,717

+83.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Cyclical · as of Mar 31, 2026

CWM, LLC holds $13,206,719 across 21 Leisure names. LTH ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	91,412	$8,556,163
2	PLNT	Planet Fitness, Inc.	15,109	$1,123,807
3	GOLF	Acushnet Holdings Corp.	8,984	$839,824
4	PTON	Peloton Interactive, Inc.	141,305	$606,198
5	YETI	YETI Holdings, Inc.	11,542	$422,321
6	MAT	Mattel Inc /De/	28,703	$417,054
7	AS	Amer Sports, Inc.	10,595	$348,787
8	LTH	Life Time Group Holdings, Inc. This page	11,717	$315,655

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$315,655	11,717	+83.5%	Shares	Sole	2026-05-14
2025-12-31	$169,739	6,386	-34.3%	Shares	Sole	2026-01-26
2025-09-30	$268,272	9,720	+36.8%	Shares	Sole	2025-10-15
2025-06-30	$215,433	7,103	-21.3%	Shares	Sole	2025-07-25
2025-03-31	$272,645	9,028	+233.5%	Shares	Sole	2025-05-01
2024-12-31	$59,878	2,707	+172.9%	Shares	Sole	2025-02-04
2024-09-30	$24,224	992	+178.7%	Shares	Sole	2024-10-08
2024-06-30	$6,703	356	+309.2%	Shares	Sole	2024-07-10
2024-03-31	$1,350	87	-80.4%	Shares	Sole	2024-04-05
2023-12-31	$6,695	444	+23.0%	Shares	Sole	2024-02-01
2023-09-30	$5,490	361	+38.3%	Shares	Sole	2023-10-11
2023-06-30	$5,133	261	-3.7%	Shares	Sole	2023-08-03
2023-03-31	$4,325	271	+26.0%	Shares	Sole	2023-05-01
2022-12-31	$2,571	215	0.0%	Shares	Sole	2023-02-01
2022-09-30	$2,096	215	0.0%	Shares	Sole	2022-10-27
2022-06-30	$2,769	215	0.0%	Shares	Sole	2022-07-28
2021-12-31	$3,700	215	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.