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

Graham 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 Q4	–	Sell	-29,067	Closed	-$802K	–	1448
2025 Q3	$802K	Sell	29,067 -175,327	-86%	-$5M	0.01%	450
2025 Q2	$6.2M	Buy	204,394 +78,435	+62%	+$2.33M	0.09%	112
2025 Q1	$3.8M	Buy	125,959 +48,064	+62%	+$1.41M	0.07%	174
2024 Q4	$1.72M	Buy	+77,895	New	+$1.86M	0.03%	337
2024 Q3	–	Sell	-12,105	Closed	-$228K	–	1234
2024 Q2	$228K	Buy	12,105 +40	+0.3%	+$632	0.01%	822
2024 Q1	$187K	Sell	12,065 -19,358	-62%	-$269K	﹤0.01%	910
2023 Q4	$474K	Sell	31,423 -36,250	-54%	-$520K	0.01%	606
2023 Q3	$1.03M	Buy	67,673 +31,087	+85%	+$548K	0.02%	361
2023 Q2	$720K	Sell	36,586 -78,023	-68%	-$1.49M	0.02%	455
2023 Q1	$1.83M	Buy	+114,609	New	+$1.96M	0.06%	276
2022 Q4	–	Sell	-16,841	Closed	-$164K	–	1199
2022 Q3	$164K	Buy	+16,841	New	+$223K	0.01%	1007

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's LTH Position: Q4 2025 in Review

Graham Capital Management sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 29,067 shares — an estimated $802K sold.

Graham Capital Management first reported a position in LTH in Q3 2022 and held it in 11 quarters. The position peaked at $6.2M in Q2 2025. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

Graham Capital Management reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 29,067 Life Time Group Holdings shares in Q4 2025, an estimated $802K.
Graham Capital Management first reported a position in Life Time Group Holdings in Q3 2022 and held it in 11 quarters.
Graham Capital Management's Life Time Group Holdings position peaked at $6.2M in Q2 2025.
282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.