Position in LTH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,606,848
+$246,253 QoQ
Shares Held
96,765
+9.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 99.38304138893194.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6169586110680515.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $40,639,213 across 12 Leisure names. LTH ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
210,215 | $19,676,124 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
350,239 | $8,037,983 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
60,854 | $5,688,630 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
This page
|
96,765 | $2,606,848 | |
| 5 | YETI |
YETI Holdings, Inc.
|
48,490 | $1,774,249 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
10,228 | $760,758 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
32,450 | $575,987 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
16,174 | $528,242 |
All Filings in LTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,606,848 | 96,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,360,595 | 88,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,348,677 | 85,097 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,638,497 | 86,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,978,311 | 65,507 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $714,165 | 32,286 | Shares | Defined | 2025-02-13 | |
| 2021-12-31 | $685,422 | 39,827 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||