Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$497,866
+$320,238 QoQ
Shares Held
82,702
+283.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in XPOF
reported options exposure · as of Mar 31, 2024CallValue
$827,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $207,387,092 across 18 Leisure names. XPOF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,268,510 | $61,113,659 | |
| 2 | MAT |
Mattel Inc /De/
|
2,801,135 | $40,700,491 | |
| 3 | AS |
Amer Sports, Inc.
|
925,237 | $30,458,802 | |
| 4 | HAS |
Hasbro, Inc.
|
300,655 | $28,141,308 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
301,406 | $22,418,578 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
274,488 | $4,872,162 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
965,216 | $4,140,776 | |
| 8 | FNKO |
Funko, Inc.
|
1,078,509 | $3,397,303 |
All Filings in XPOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,866 | 82,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $177,628 | 21,583 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $368,833 | 47,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,187,184 | 692,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,678,269 | 441,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,053,411 | 152,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,657,351 | 456,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,219,267 | 398,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,009,759 | 605,185 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $827,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,671,870 | 440,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,381,125 | 153,621 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,446,443 | 953,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,633,489 | 119,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,108,392 | 440,837 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,048,999 | 276,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,903,656 | 151,565 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $208,855 | 10,218 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||