Position in LTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,833
-$399,881 QoQ
Shares Held
9,051
-62.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Diametric Capital, LP holds $5,487,178 across 9 Leisure names. LTH ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPOF |
Xponential Fitness, Inc.
|
302,320 | $1,819,966 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
265,857 | $1,140,526 | |
| 3 | CALY |
Callaway Golf Co
|
51,806 | $719,067 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
21,241 | $693,731 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
23,082 | $529,731 | |
| 6 | MAT |
Mattel Inc /De/
|
19,089 | $277,363 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
This page
|
9,051 | $243,833 | |
| 8 | PLBY |
Playboy, Inc.
|
24,365 | $37,034 |
All Filings in LTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,833 | 9,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $643,714 | 24,218 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||