Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,012
-$414,854 QoQ
Shares Held
11,996
-85.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 117 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. XPOF ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,012 | 11,996 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||