Position in XPOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,964,450
+$2,026,540 QoQ
Shares Held
861,915
+31.8% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 117 holders
Holding Since
Sep 2021
20 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,189,855,646 across 26 Leisure names. XPOF ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in XPOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,964,450 | 861,915 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,937,910 | 654,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,184,257 | 629,922 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,950,178 | 635,453 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,570,284 | 610,185 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,635,827 | 556,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,261,708 | 539,904 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,676,605 | 538,436 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,342,536 | 534,778 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,403,891 | 508,095 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,737,100 | 522,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,741,041 | 499,422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,958,425 | 461,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,472,329 | 410,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,496,229 | 326,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,520,911 | 302,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,185,416 | 253,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,564,119 | 194,715 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,179,278 | 155,542 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,037,191 | 81,733 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||