Penn Capital Management
LTH icon

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
Q3 		$20.4M Sell
511,105
-3,685
-0.7% -$157K 1.49% 15
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas New York $2.51B AUM 38.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Penn Capital Management's LTH Position: Q3 2026 in Review

Penn Capital Management reduced its Life Time Group Holdings (LTH) stake by 0.72% in Q3 2026, selling an estimated $157K and leaving 511,105 shares worth $20.4M. The position accounts for 1.49% of the portfolio, ranked #15.

Penn Capital Management first reported a position in LTH in Q2 2024 and has held it in 10 quarters since. The position peaked at $21.1M in Q2 2026. 161 funds tracked by Wall St. Rank hold LTH as of Q3 2026.

  • Penn Capital Management held 511,105 shares of Life Time Group Holdings worth $20.4M as of Q3 2026.
  • Penn Capital Management sold 3,685 Life Time Group Holdings shares in Q3 2026, an estimated $157K.
  • Life Time Group Holdings made up 1.49% of Penn Capital Management's portfolio in Q3 2026, its #15 holding.
  • Penn Capital Management first reported a position in Life Time Group Holdings in Q2 2024 and has held it in 10 quarters since.
  • Penn Capital Management's Life Time Group Holdings position peaked at $21.1M in Q2 2026.
  • 161 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.