ExodusPoint Capital Management, LP
Position in LTH — Life Time Group Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,886
-$1,390,740 QoQ
Shares Held
7,294
-88.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 371 holders
Holding Since
Dec 2021
12 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, 2026ExodusPoint Capital Management, LP holds $29,950,841 across 8 Leisure names. LTH ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
380,025 | $12,860,046 | |
| 2 | MAT |
Mattel Inc /De/
|
442,483 | $6,141,664 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
95,631 | $4,989,069 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
57,921 | $2,765,148 | |
| 5 | CALY |
Callaway Golf Co
|
96,998 | $1,822,592 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
47,534 | $1,012,474 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
This page
|
7,294 | $297,886 | |
| 8 | PLBY |
Playboy, Inc.
|
50,789 | $61,962 |
All Filings in LTH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,886 | 7,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,688,626 | 62,681 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $670,852 | 25,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,264,055 | 82,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,312,298 | 76,238 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $282,649 | 12,778 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,374,933 | 126,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $297,161 | 19,147 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $455,843 | 29,970 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $241,651 | 20,205 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $4,592,648 | 315,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,644,763 | 386,099 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||