Rockefeller Capital Management L.P.
Position in LTH — Life Time Group Holdings, Inc.
CIK 1739439
NEW YORK, NY
Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,786,546
+$16,424,582 QoQ
Shares Held
411,032
+2959.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 365 holders
Holding Since
Mar 2024
6 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, 2026Rockefeller Capital Management L.P. holds $19,023,630 across 15 Leisure names. LTH ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
411,032 | $16,786,546 | |
| 2 | HAS |
Hasbro, Inc.
|
8,857 | $731,498 | |
| 3 | JAKK |
Jakks Pacific Inc
|
11,296 | $262,970 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
2,198 | $260,527 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
4,490 | $234,242 | |
| 6 | YETI |
YETI Holdings, Inc.
|
4,719 | $233,872 | |
| 7 | AS |
Amer Sports, Inc.
|
6,579 | $222,632 | |
| 8 | CALY |
Callaway Golf Co
|
7,340 | $137,917 |
All Filings in LTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,786,546 | 411,032 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $361,964 | 13,436 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $392,825 | 14,779 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $13,662 | 495 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $754,235 | 40,055 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $620,800 | 40,000 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||