Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,803,175
+$42,675,018 QoQ
Shares Held
2,860,019
+3.9% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 367 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. LTH ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in LTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,803,175 | 2,860,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,128,157 | 2,751,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,134,661 | 1,622,824 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $41,128,912 | 1,490,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,384,449 | 836,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,153,580 | 2,422,304 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,984,138 | 993,858 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $65,876,832 | 2,697,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,790,304 | 785,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,714,075 | 625,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,022,665 | 333,068 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,119,875 | 205,120 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,471,535 | 125,650 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,519,540 | 157,866 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $481,879 | 40,291 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $485,062 | 49,750 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $748,649 | 58,125 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $352,711 | 24,258 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||