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

Ghisallo Capital Management’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-389,674
Closed -$11.8M – 244
2025
Q2 		$11.8M Buy
+389,674
New +$11.6M 0.32% 61
2024
Q4 		– Sell
-250,000
Closed -$6.11M – 141
2024
Q3 		$6.11M Buy
+250,000
New +$5.62M 0.3% 69

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ghisallo Capital Management's LTH Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Life Time Group Holdings (LTH) in Q3 2025, closing a stake of 389,674 shares — an estimated $11.8M sold.

Ghisallo Capital Management first reported a position in LTH in Q3 2024 and held it in 2 quarters. The position peaked at $11.8M in Q2 2025. 283 funds tracked by Wall St. Rank hold LTH as of Q3 2025.

  • Ghisallo Capital Management reported no remaining Life Time Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 389,674 Life Time Group Holdings shares in Q3 2025, an estimated $11.8M.
  • Ghisallo Capital Management first reported a position in Life Time Group Holdings in Q3 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's Life Time Group Holdings position peaked at $11.8M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.