Position in LTH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,108,390
-$1,194,539 QoQ
Shares Held
115,382
-28.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $75,529,832 across 23 Leisure names. LTH ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
430,030 | $40,250,807 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
2,175,049 | $9,330,959 | |
| 3 | YETI |
YETI Holdings, Inc.
|
209,602 | $7,669,336 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
60,356 | $4,489,279 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
41,905 | $3,917,278 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
115,382 | $3,108,390 | |
| 7 | AS |
Amer Sports, Inc.
|
86,525 | $2,848,401 | |
| 8 | MAT |
Mattel Inc /De/
|
107,546 | $1,562,642 |
All Filings in LTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,108,390 | 115,382 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,302,929 | 161,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,229,167 | 80,767 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,418,452 | 79,738 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,210,276 | 73,188 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,224,385 | 55,352 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,155,041 | 47,299 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $466,738 | 24,787 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $533,390 | 34,368 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $207,153 | 13,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,610 | 3,459 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $372,608 | 18,943 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,086,014 | 68,046 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,246 | 1,024 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,182 | 1,352 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,287 | 3,749 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,441 | 1,681 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $191,788 | 11,144 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||