Position in LTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$241,759,608
+$89,077,886 QoQ
Shares Held
5,919,677
+4.5% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. LTH ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,759,608 | 5,919,677 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $152,681,722 | 5,667,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,972,683 | 3,272,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,850,336 | 2,929,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,899,331 | 2,766,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,660,444 | 2,008,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,313,693 | 1,506,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,720,111 | 1,421,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,455,325 | 1,245,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,523,383 | 1,064,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,619,969 | 1,035,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,503,556 | 953,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,607,502 | 895,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,727,722 | 860,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,330,295 | 780,125 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,479,751 | 767,154 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,191,824 | 713,651 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,008,114 | 688,316 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,543,482 | 612,637 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||