Position in LTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,061,986
+$1,455,138 QoQ
Shares Held
99,461
+2.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 371 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $41,658,157 across 12 Leisure names. LTH ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
217,902 | $17,996,526 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
352,321 | $9,949,544 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
49,224 | $5,834,520 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
This page
|
99,461 | $4,061,986 | |
| 5 | YETI |
YETI Holdings, Inc.
|
25,038 | $1,240,882 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
19,231 | $918,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
27,936 | $595,036 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
40,076 | $299,768 |
All Filings in LTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,061,986 | 99,461 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||