Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,182,857
-$1,151,585 QoQ
Shares Held
53,449
-51.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 365 holders
Holding Since
Dec 2022
11 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 Dec 31, 2023CallValue
$754,000
CallShares
50,000
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, 2026Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. LTH ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
This page
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in LTH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,182,857 | 53,449 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $3,334,442 | 110,412 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,653,848 | 210,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,000,951 | 40,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,759,870 | 93,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,274,487 | 275,418 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,117,669 | 206,742 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $754,000 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,775,365 | 248,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,279,438 | 115,884 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,527,329 | 158,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $249,521 | 20,863 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||