Position in LTH
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$177,804
+$2,376 QoQ
Shares Held
6,600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 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 Mar 31, 2026STRS OHIO holds $5,890,771 across 9 Leisure names. LTH ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
105,255 | $3,851,280 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
12,900 | $599,979 | |
| 3 | CLAR |
Clarus Corp
|
121,900 | $331,568 | |
| 4 | HAS |
Hasbro, Inc.
|
3,335 | $312,156 | |
| 5 | FNKO |
Funko, Inc.
|
78,000 | $245,700 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
6,600 | $177,804 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
1,982 | $147,421 | |
| 8 | AS |
Amer Sports, Inc.
|
3,568 | $117,458 |
All Filings in LTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,804 | 6,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $175,428 | 6,600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $165,600 | 6,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $285,102 | 9,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,080 | 400 | Shares | Sole | 2025-05-28 | |
| 2021-12-31 | $154,890 | 9,000 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||