WELLINGTON MANAGEMENT GROUP LLP
Position in LTH — Life Time Group Holdings, Inc.
CIK 902219
Boston, MA
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,631,377
+$90,356,716 QoQ
Shares Held
6,308,310
+1.6% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 367 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $848,632,370 across 6 Leisure names. LTH ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
14,282,573 | $268,369,544 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
6,308,310 | $257,631,377 | |
| 3 | YETI |
YETI Holdings, Inc.
|
4,231,102 | $209,693,413 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,709,623 | $76,519,752 | |
| 5 | AS |
Amer Sports, Inc.
|
847,301 | $28,672,665 | |
| 6 | HAS |
Hasbro, Inc.
|
93,784 | $7,745,619 |
All Filings in LTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,631,377 | 6,308,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,274,661 | 6,209,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,852,094 | 5,863,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $160,867,868 | 5,828,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,108,472 | 2,542,317 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $12,815,810 | 680,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,526,284 | 1,064,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,543,890 | 964,449 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||