III Capital Management

Position in LTH — Life Time Group Holdings, Inc.

CIK 1783139 BOCA RATON, FL

Position in LTH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$969,840

+$359,160 QoQ

Shares Held

36,000

-14.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

III Capital Management holds $4,539,401 across 3 Leisure names. LTH ranks #3 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAT	Mattel Inc /De/	144,519	$2,099,861
2	PRKS	United Parks & Resorts Inc.	45,000	$1,469,700
3	LTH	Life Time Group Holdings, Inc. This page	36,000	$969,840

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$969,840	36,000	-14.3%	Shares	Sole	2026-05-15
2022-03-31	$610,680	42,000	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.