Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,372,224
+$2,398,268 QoQ
Shares Held
278,458
-16.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#85
of 367 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE GROUP LLC holds $12,747,540 across 2 Leisure names. LTH ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
278,458 | $11,372,224 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
48,701 | $1,375,316 |
All Filings in LTH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,372,224 | 278,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,973,956 | 333,109 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,226,365 | 234,250 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,359,484 | 266,648 | Shares | Defined | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||