Point72 Asset Management, L.P.
Position in LTH — Life Time Group Holdings, Inc.
CIK 1603466
STAMFORD, CT
Position in LTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,092,285
-$29,415,944 QoQ
Shares Held
597,338
-65.1% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Derivatives in LTH
reported options exposure · as of Mar 31, 2024CallValue
$1,552,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $619,163,779 across 10 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
9,722,736 | $329,017,386 | |
| 2 | HAS |
Hasbro, Inc.
|
2,113,602 | $174,562,389 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
656,644 | $34,257,117 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
245,202 | $29,063,793 | |
| 5 | YETI |
YETI Holdings, Inc.
|
466,807 | $23,134,954 | |
| 6 | CALY |
Callaway Golf Co
|
1,185,418 | $22,274,004 | |
| 7 | MAT |
Mattel Inc /De/
|
334,904 | $4,648,467 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
50,000 | $1,065,000 |
All Filings in LTH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,092,285 | 597,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,508,229 | 1,712,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,491,676 | 1,068,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,565,407 | 579,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,222,294 | 305,374 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $35,438,452 | 1,602,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,749,843 | 890,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,110,659 | 377,624 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $3,143,886 | 202,570 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,552,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,199,689 | 344,807 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,508,000 | 100,000 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||