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 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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penn Capital Management's LTH Position: Q1 2026 in Review

Penn Capital Management increased its Life Time Group Holdings (LTH) stake by 8.8% in Q1 2026, buying an estimated $1.26M and bringing the position to 560,011 shares worth $15.1M. The position accounts for 1.17% of the portfolio, ranked #41.

Penn Capital Management first reported a position in LTH in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.9M in Q2 2025. 316 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

Penn Capital Management held 560,011 shares of Life Time Group Holdings worth $15.1M as of Q1 2026.
Penn Capital Management bought 45,440 Life Time Group Holdings shares in Q1 2026, an estimated $1.26M.
Life Time Group Holdings made up 1.17% of Penn Capital Management's portfolio in Q1 2026, its #41 holding.
Penn Capital Management first reported a position in Life Time Group Holdings in Q2 2024 and has held it in 8 quarters since.
Penn Capital Management's Life Time Group Holdings position peaked at $15.9M in Q2 2025.
316 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.