JONES FINANCIAL COMPANIES LLLP
Position in LTH — Life Time Group Holdings, Inc.
CIK 815917
DES PERES, MO
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,131,227
+$489,705 QoQ
Shares Held
27,699
+16.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 371 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $36,207,365 across 20 Leisure names. LTH ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
385,397 | $31,829,938 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
26,937 | $1,405,303 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
27,699 | $1,131,227 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
6,853 | $812,286 | |
| 5 | YETI |
YETI Holdings, Inc.
|
7,747 | $383,941 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
10,741 | $228,783 | |
| 7 | MAT |
Mattel Inc /De/
|
8,506 | $118,063 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
19,064 | $112,668 |
All Filings in LTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,227 | 27,699 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $641,522 | 23,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,741 | 5,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $147,798 | 5,355 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $160,385 | 5,288 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,878 | 2,943 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $53,596 | 2,423 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,727 | 2,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,316 | 123 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||