Position in XPOF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,764
-$12,776 QoQ
Shares Held
5,941
+0.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $150,730,063 across 21 Leisure names. XPOF ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
936,992 | $87,702,451 | |
| 2 | AS |
Amer Sports, Inc.
|
898,876 | $29,590,997 | |
| 3 | YETI |
YETI Holdings, Inc.
|
280,749 | $10,272,605 | |
| 4 | MAT |
Mattel Inc /De/
|
429,259 | $6,237,133 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
1,140,735 | $4,893,753 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
34,230 | $2,546,027 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
63,797 | $2,083,610 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
34,162 | $1,588,874 |
All Filings in XPOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,764 | 5,941 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,540 | 5,898 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,073 | 5,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,912,331 | 255,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,699,653 | 204,040 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,283,681 | 95,441 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $133,480 | 7,310 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||