Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,428,124
-$157,929,640 QoQ
Shares Held
7,894,910
-55.7% QoQ
Ownership
3.53%
of shares outstanding
% of Portfolio
7.33%
of 13F equity value
Holder Rank
#6
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TPG GP A, LLC holds $322,428,124 across 1 Leisure name. LTH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
7,894,910 | $322,428,124 |
All Filings in LTH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,428,124 | 7,894,910 | Shares | Defined | 2026-08-14 | |
| 2026-05-21 | $312,236,473 | 9,476,069 | Shares | Sole | 2026-05-26 | |
| 2026-05-05 | $341,636,045 | 11,628,184 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $480,357,764 | 17,830,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,938,730 | 17,830,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $492,125,995 | 17,830,652 | Shares | Defined | 2025-11-14 | |
| 2025-09-11 | $523,864,555 | 17,830,652 | Shares | Sole | 2025-09-15 | |
| 2025-06-30 | $649,198,121 | 21,404,488 | Shares | Defined | 2025-08-14 | |
| 2025-06-06 | $620,730,152 | 21,404,488 | Shares | Sole | 2025-06-10 | |
| 2025-03-31 | $898,416,961 | 29,748,906 | Shares | Defined | 2025-05-15 | |
| 2025-03-03 | $935,008,115 | 29,748,906 | Shares | Sole | 2025-03-05 | |
| 2024-12-31 | $814,374,454 | 36,816,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $964,461,306 | 39,494,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $811,003,015 | 43,069,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $668,442,209 | 43,069,730 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $649,491,528 | 43,069,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $655,090,593 | 43,069,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $847,181,589 | 43,069,730 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $687,392,890 | 43,069,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $515,113,970 | 43,069,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $419,929,867 | 43,069,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $554,738,122 | 43,069,730 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $626,233,874 | 43,069,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $741,230,053 | 43,069,730 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||