Entropy Technologies, LP

Position in LTH — Life Time Group Holdings, Inc.

CIK 1976151 NEW YORK, NY

Position in LTH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$645,026

-$1,138,571 QoQ

Shares Held

15,794

-76.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#208

of 367 holders

Holding Since

Mar 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Entropy Technologies, LP holds $5,484,002 across 5 Leisure names. LTH ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	54,271	$2,831,318
2	HAS	Hasbro, Inc.	12,005	$991,492
3	GOLF	Acushnet Holdings Corp.	6,886	$816,197
4	LTH	Life Time Group Holdings, Inc. This page	15,794	$645,026
5	MAT	Mattel Inc /De/	14,407	$199,969

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$645,026	15,794	-76.5%	Shares	Sole	2026-08-13
2025-12-31	$1,783,597	67,103	+182.0%	Shares	Sole	2026-02-13
2025-09-30	$656,797	23,797	-22.7%	Shares	Sole	2025-11-13
2025-03-31	$929,556	30,780	+141.5%	Shares	Sole	2025-05-12
2024-03-31	$197,771	12,743	—	Shares	Sole	2024-05-08
No filing history on record for this holder in this stock.