Position in XPOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,584
-$145,849 QoQ
Shares Held
35,200
-45.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 117 holders
Holding Since
Dec 2021
17 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $131,638,758 across 13 Leisure names. XPOF ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,642,500 | $27,437,175 | |
| 2 | CALY |
Callaway Golf Co
|
1,338,900 | $25,157,931 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
837,028 | $23,637,670 | |
| 4 | AS |
Amer Sports, Inc.
|
676,000 | $22,875,840 | |
| 5 | HAS |
Hasbro, Inc.
|
248,700 | $20,540,133 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
66,900 | $3,080,076 | |
| 7 | YETI |
YETI Holdings, Inc.
|
52,100 | $2,582,076 | |
| 8 | JAKK |
Jakks Pacific Inc
|
103,218 | $2,402,915 |
All Filings in XPOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,584 | 35,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $389,433 | 64,690 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $915,999 | 111,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,644,469 | 211,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,112,929 | 282,100 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,341,645 | 174,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $917,600 | 74,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,736,240 | 175,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,838,934 | 232,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,120,141 | 86,900 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,262,700 | 73,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,105,182 | 233,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,019,629 | 175,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,605,054 | 87,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,023,640 | 81,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,414,463 | 60,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,542,252 | 173,300 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||