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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

LTH holding history

Life Time Group Holdings, Inc. in every 13F filed by Castleark Management LLC, 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 (Q2 2026)
229,298
Value
$9.36M
% of portfolio
0.3%
Quarters held
3
Since Q1 2025
Holdings of LTH by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026229,298$9.36M0.3%+229,298NewHolders
Q3 20250$00.0%−193,530−100.0%Sold outHolders
Q2 2025193,530$5.87M0.2%−5,730−2.9%ReducedHolders
Q1 2025199,260$6.02M0.2%+199,260NewHolders