Dark Forest Capital Management’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-312,040	Closed	-$8.29M	–	991
2025 Q4	$8.29M	Buy	312,040 +243,986	+359%	+$6.35M	0.38%	27
2025 Q3	$1.88M	Sell	68,054 -33,626	-33%	-$959K	0.07%	487
2025 Q2	$3.08M	Buy	101,680 +67,080	+194%	+$1.99M	0.12%	258
2025 Q1	$1.04M	Buy	34,600 +7,860	+29%	+$231K	0.05%	673
2024 Q4	$591K	Buy	+26,740	New	+$639K	0.09%	364
2024 Q3	–	Sell	-13,473	Closed	-$254K	–	1074
2024 Q2	$254K	Sell	13,473 -17,290	-56%	-$273K	0.05%	495
2024 Q1	$477K	Sell	30,763 -32,273	-51%	-$448K	0.08%	293
2023 Q4	$951K	Sell	63,036 -17,208	-21%	-$247K	0.14%	115
2023 Q3	$1.22M	Buy	80,244 +41,320	+106%	+$729K	0.1%	329
2023 Q2	$766K	Buy	+38,924	New	+$744K	0.08%	426
2022 Q3	–	Sell	-666	Closed	-$9K	–	1302
2022 Q2	$9K	Buy	+666	New	+$9.51K	﹤0.01%	545