Life Time Group Holdings, Inc.

Penn Capital Management Company, LLC LTH

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/6/2026

Shares

560,011

Value ($000)

15,125

Weight

1.2%

2025 Q2 - 2026 Q1 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/6/2026	15,125	1.2%	560,011	3/31/2026
2025 Q4	2/9/2026	13,712	1.1%	514,571	12/31/2025
2025 Q3	11/24/2025	14,574	1.1%	526,733	9/30/2025
2025 Q2	8/14/2025	15,905	1.4%	522,947	6/30/2025