Versant Capital Management, Inc
Position in LTH — Life Time Group Holdings, Inc.
CIK 1735057
PHOENIX, AZ
Position in LTH
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$73,757
+$61,177 QoQ
Shares Held
1,806
+286.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 61 holders
Holding Since
Dec 2023
11 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, 2026Versant Capital Management, Inc holds $1,664,921 across 14 Leisure names. LTH ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
16,078 | $796,825 | |
| 2 | HAS |
Hasbro, Inc.
|
3,175 | $262,223 | |
| 3 | CALY |
Callaway Golf Co
|
7,641 | $143,574 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
788 | $93,401 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
1,862 | $88,891 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
1,806 | $73,757 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
1,365 | $62,844 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,600 | $45,184 |
All Filings in LTH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,757 | 1,806 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $12,580 | 467 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,934 | 449 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,812 | 428 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,981 | 428 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $12,925 | 428 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $9,467 | 428 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $4,297 | 176 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,314 | 176 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,731 | 176 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $331 | 22 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||