Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,964,770
+$533,933 QoQ
Shares Held
48,109
-9.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 371 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,047,133 across 21 Leisure names. LTH ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
95,275 | $2,029,357 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
48,109 | $1,964,770 | |
| 3 | HAS |
Hasbro, Inc.
|
23,256 | $1,920,712 | |
| 4 | YETI |
YETI Holdings, Inc.
|
28,358 | $1,405,421 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
13,610 | $710,032 | |
| 6 | CALY |
Callaway Golf Co
|
37,711 | $708,589 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
15,433 | $435,826 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
49,314 | $291,444 |
All Filings in LTH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,964,770 | 48,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,430,837 | 53,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,420,833 | 53,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,937,077 | 70,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,177,570 | 71,796 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,830,601 | 60,616 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $648,675 | 29,524 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $102,319 | 4,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $138,889 | 7,376 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $213,430 | 13,752 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,750 | 9,400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $85,601 | 5,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,962 | 3,811 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $46,140 | 2,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,780 | 2,490 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,442 | 3,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,258 | 4,135 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,939 | 2,403 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $45,811 | 2,662 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||