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

Penn 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
2026 Q2	$21.1M	Sell	514,790 -45,221	-8%	-$1.44M	1.34%	26
2026 Q1	$15.1M	Buy	560,011 +45,440	+9%	+$1.26M	1.17%	41
2025 Q4	$13.7M	Sell	514,571 -12,162	-2%	-$317K	1.09%	44
2025 Q3	$14.6M	Buy	526,733 +3,786	+0.7%	+$108K	1.12%	47
2025 Q2	$15.9M	Buy	522,947 +35,749	+7%	+$1.06M	1.38%	27
2025 Q1	$14.8M	Sell	487,198 -123,874	-20%	-$3.64M	1.44%	22
2024 Q4	$13.5M	Buy	611,072 +42,438	+7%	+$1.01M	1.33%	24
2024 Q3	$13.9M	Buy	568,634 +66,694	+13%	+$1.5M	1.28%	27
2024 Q2	$9.48M	Buy	+501,940	New	+$7.93M	0.9%	55

Other funds holding LTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penn Capital Management's LTH Position: Q2 2026 in Review

Penn Capital Management reduced its Life Time Group Holdings (LTH) stake by 8.1% in Q2 2026, selling an estimated $1.44M and leaving 514,790 shares worth $21.1M. The position accounts for 1.34% of the portfolio, ranked #26.

Penn Capital Management first reported a position in LTH in Q2 2024 and has held it in 9 quarters since. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Penn Capital Management held 514,790 shares of Life Time Group Holdings worth $21.1M as of Q2 2026.
Penn Capital Management sold 45,221 Life Time Group Holdings shares in Q2 2026, an estimated $1.44M.
Life Time Group Holdings made up 1.34% of Penn Capital Management's portfolio in Q2 2026, its #26 holding.
Penn Capital Management first reported a position in Life Time Group Holdings in Q2 2024 and has held it in 9 quarters since.
373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.