Position in LTH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$245,019
New position
Shares Held
9,095
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $10,953,411 across 8 Leisure names. LTH ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
32,707 | $3,061,374 | |
| 2 | CALY |
Callaway Golf Co
|
197,913 | $2,747,031 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
91,158 | $2,092,075 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
12,125 | $1,133,445 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
25,524 | $833,612 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
8,360 | $621,816 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
This page
|
9,095 | $245,019 | |
| 8 | MAT |
Mattel Inc /De/
|
15,075 | $219,039 |
All Filings in LTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,019 | 9,095 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||