MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
LTH holding history
Life Time Group Holdings, Inc. in every 13F filed by MSD Capital L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LTH overviewAll 13F holders of LTHFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −502,112−100.0% | Sold out | Holders |
| Q3 2024 | 502,112 | $12.3M | 2.0% | −11,192,988−95.7% | Reduced | Holders |
| Q2 2024 | 11,695,100 | $220.2M | 63.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,695,100 | $181.5M | 57.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,695,100 | $176.4M | 53.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,695,100 | $177.9M | 52.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,695,100 | $230.0M | 53.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,695,100 | $186.7M | 44.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,695,100 | $139.9M | 68.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,695,100 | $114.0M | 62.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,695,100 | $150.6M | 66.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,695,100 | $170.0M | 63.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,695,100 | $201.3M | 72.4% | +11,695,100 | New | Holders |