Position in LTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,174,280
+$1,359,575 QoQ
Shares Held
53,239
+97.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#154
of 365 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $7,705,530 across 6 Leisure names. LTH ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
71,244 | $3,716,799 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
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|
53,239 | $2,174,280 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
119,932 | $708,798 | |
| 4 | HAS |
Hasbro, Inc.
|
5,420 | $447,637 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
34,878 | $409,467 | |
| 6 | MAT |
Mattel Inc /De/
|
17,907 | $248,549 |
All Filings in LTH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,174,280 | 53,239 | Shares | Other | 2026-08-07 | |
| 2025-03-31 | $814,705 | 26,977 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $697,410 | 28,559 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $183,156 | 11,476 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||