Position in LTH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,659,655
+$121,867 QoQ
Shares Held
40,638
-28.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 367 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $10,896,622 across 9 Leisure names. LTH ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
67,358 | $5,563,096 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
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|
40,638 | $1,659,655 | |
| 3 | AS |
Amer Sports, Inc.
|
29,444 | $996,384 | |
| 4 | YETI |
YETI Holdings, Inc.
|
16,028 | $794,347 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,674 | $554,008 | |
| 6 | CALY |
Callaway Golf Co
|
24,363 | $457,780 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
14,977 | $422,950 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
7,201 | $375,674 |
All Filings in LTH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,655 | 40,638 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,537,788 | 57,082 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,542,969 | 58,050 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,624,977 | 58,876 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,705,546 | 56,233 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,404,571 | 46,509 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $506,525 | 22,899 | Shares | Defined | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||