Shellback Capital, LP

Position in LTH — Life Time Group Holdings, Inc.

CIK 1591744 BOSTON, MA

Position in LTH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,072,304

+$4,146,556 QoQ

Shares Held

295,600

+0.5% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#80

of 367 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Shellback Capital, LP holds $51,231,904 across 3 Leisure names. LTH ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	835,000	$28,256,400
2	LTH	Life Time Group Holdings, Inc. This page	295,600	$12,072,304
3	YETI	YETI Holdings, Inc.	220,000	$10,903,200

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,072,304	295,600	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$7,925,748	294,200	+7.3%	Shares	Sole	2026-05-15
2025-12-31	$7,288,236	274,200	0.0%	Shares	Sole	2026-02-17
2025-09-30	$7,567,920	274,200	+34.3%	Shares	Sole	2025-11-14
2025-06-30	$6,193,386	204,200	-72.8%	Shares	Sole	2025-08-14
2025-03-31	$22,701,340	751,700	+0.0%	Shares	Sole	2025-05-15
2024-12-31	$16,624,794	751,573	+70.4%	Shares	Sole	2025-02-14
2024-09-30	$10,769,220	441,000	+29.3%	Shares	Sole	2024-11-14
2024-06-30	$6,421,030	341,000	+28.2%	Shares	Sole	2024-08-14
2024-03-31	$4,128,320	266,000	-7.0%	Shares	Sole	2024-05-15
2023-12-31	$4,312,880	286,000	0.0%	Shares	Sole	2024-02-14
2023-09-30	$4,350,060	286,000	+16.3%	Shares	Sole	2023-11-14
2023-06-30	$4,838,820	246,000	+90.7%	Shares	Sole	2023-08-14
2023-03-31	$2,058,840	129,000	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.