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MSD Capital’s Life Time Group Holdings LTH Stock Holding History

MSD Capital’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
2024
Q4 		– Sell
-502,112
Closed -$12.3M – 4
2024
Q3 		$12.3M Sell
502,112
-11,192,988
-96% -$252M 2.05% 4
2024
Q2 		$220M Hold
11,695,100
– – 63.21% 1
2024
Q1 		$182M Hold
11,695,100
– – 57.2% 1
2023
Q4 		$176M Hold
11,695,100
– – 53.82% 1
2023
Q3 		$178M Hold
11,695,100
– – 52.28% 1
2023
Q2 		$230M Hold
11,695,100
– – 53.6% 1
2023
Q1 		$187M Hold
11,695,100
– – 44.11% 1
2022
Q4 		$140M Hold
11,695,100
– – 68.29% 1
2022
Q3 		$114M Hold
11,695,100
– – 62.3% 1
2022
Q2 		$151M Hold
11,695,100
– – 66.76% 1
2022
Q1 		$170M Hold
11,695,100
– – 63.49% 1
2021
Q4 		$201M Buy
+11,695,100
New +$218M 72.43% 1

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MSD Capital's LTH Position: Q4 2024 in Review

MSD Capital sold out of Life Time Group Holdings (LTH) in Q4 2024, closing a stake of 502,112 shares — an estimated $12.3M sold.

MSD Capital first reported a position in LTH in Q4 2021 and held it in 12 quarters. The position peaked at $230M in Q2 2023. 215 funds tracked by Wall St. Rank hold LTH as of Q4 2024.

  • MSD Capital reported no remaining Life Time Group Holdings position as of Q4 2024 after selling out during the quarter.
  • MSD Capital sold 502,112 Life Time Group Holdings shares in Q4 2024, an estimated $12.3M.
  • MSD Capital first reported a position in Life Time Group Holdings in Q4 2021 and held it in 12 quarters.
  • MSD Capital's Life Time Group Holdings position peaked at $230M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2024.

Based on MSD Capital's 13F filing for Q4 2024, filed 14 Feb 2025.