Position in LTH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,463,576
+$22,355,186 QoQ
Shares Held
623,496
+440.4% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 371 holders
Holding Since
Dec 2021
19 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, 2026CITIGROUP INC holds $128,660,605 across 21 Leisure names. LTH ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
571,179 | $47,173,672 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
623,496 | $25,463,576 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,236,446 | $19,127,395 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
203,961 | $10,640,645 | |
| 5 | YETI |
YETI Holdings, Inc.
|
183,679 | $9,103,130 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
50,312 | $5,963,480 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
83,886 | $2,368,940 | |
| 8 | AS |
Amer Sports, Inc.
|
68,191 | $2,307,581 |
All Filings in LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,463,576 | 623,496 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||