Position in LTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,430,837
+$10,004 QoQ
Shares Held
53,112
-0.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 94.91828588642868.ToString("F0")%
Shared 0.ToString("F0")%
None 5.081714113571321.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $13,873,474 across 22 Leisure names. LTH ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
177,100 | $6,480,087 | |
| 2 | HAS |
Hasbro, Inc.
|
20,433 | $1,912,527 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
91,279 | $1,620,201 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
This page
|
53,112 | $1,430,837 | |
| 5 | CALY |
Callaway Golf Co
|
41,936 | $582,070 | |
| 6 | AS |
Amer Sports, Inc.
|
17,585 | $578,898 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
7,027 | $522,666 | |
| 8 | MAT |
Mattel Inc /De/
|
18,399 | $267,336 |
All Filings in LTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $617,344 | 27,909 | Shares | Defined | 2025-06-06 | |
| 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. | ||||||