Position in LTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,425,316
+$574,012 QoQ
Shares Held
34,900
+10.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 367 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $10,794,817 across 11 Leisure names. LTH ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,300 | $2,502,477 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
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|
34,900 | $1,425,316 | |
| 3 | YETI |
YETI Holdings, Inc.
|
24,900 | $1,234,044 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
20,900 | $1,090,353 | |
| 5 | MAT |
Mattel Inc /De/
|
70,700 | $981,316 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
7,400 | $877,122 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
23,100 | $652,344 | |
| 8 | CALY |
Callaway Golf Co
|
33,400 | $627,586 |
All Filings in LTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,316 | 34,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $851,304 | 31,600 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $810,690 | 30,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $759,000 | 27,500 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $621,765 | 20,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $564,740 | 18,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $309,680 | 14,000 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||