Graham Capital Management, L.P.
Position in XPOF — Xponential Fitness, Inc.
CIK 1315421
ROWAYTON, CT
Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,658
-$128,489 QoQ
Shares Held
15,124
-46.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 117 holders
Holding Since
Jun 2023
8 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, 2026Graham Capital Management, L.P. holds $15,553,784 across 6 Leisure names. XPOF ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
89,172 | $7,364,715 | |
| 2 | AS |
Amer Sports, Inc.
|
132,285 | $4,476,524 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
66,667 | $3,478,017 | |
| 4 | XPOF |
Xponential Fitness, Inc.
This page
|
15,124 | $104,658 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
11,760 | $69,501 | |
| 6 | FNKO |
Funko, Inc.
|
10,267 | $60,369 |
All Filings in XPOF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,658 | 15,124 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $233,147 | 28,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $190,403 | 24,442 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $454,743 | 54,591 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $294,395 | 17,799 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $927,835 | 71,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $353,136 | 22,783 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $261,596 | 15,165 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||