Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,523,783
+$2,711,129 QoQ
Shares Held
1,954,304
+8.8% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 117 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $511,183,775 across 14 Leisure names. XPOF ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
4,243,066 | $143,585,353 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,450,093 | $127,821,351 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
17,047,125 | $100,748,508 | |
| 4 | HAS |
Hasbro, Inc.
|
777,779 | $64,236,766 | |
| 5 | MAT |
Mattel Inc /De/
|
2,180,720 | $30,268,393 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
194,214 | $23,020,184 | |
| 7 | XPOF |
Xponential Fitness, Inc.
This page
|
1,954,304 | $13,523,783 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
40,014 | $1,910,268 |
All Filings in XPOF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,523,783 | 1,954,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,812,654 | 1,796,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,057,056 | 1,465,013 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,412,451 | 1,465,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,972,947 | 1,465,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,203,558 | 1,465,013 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,704,424 | 1,465,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,166,161 | 1,465,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,294,202 | 1,365,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,634,037 | 703,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,533,669 | 662,038 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||