State of Alaska, Department of Revenue
Position in XPOF — Xponential Fitness, Inc.
CIK 1370102
JUNEAU, AK
Position in XPOF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$71,628
+$9,315 QoQ
Shares Held
10,351
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 12 holders
Holding Since
Dec 2025
3 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, 2026State of Alaska, Department of Revenue holds $11,093,573 across 13 Leisure names. XPOF ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
50,582 | $2,065,768 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
38,962 | $1,100,286 | |
| 3 | MAT |
Mattel Inc /De/
|
78,398 | $1,088,164 | |
| 4 | HAS |
Hasbro, Inc.
|
13,171 | $1,087,792 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
9,063 | $1,074,237 | |
| 6 | CALY |
Callaway Golf Co
|
54,392 | $1,022,025 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
157,923 | $933,324 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
39,588 | $843,224 |
All Filings in XPOF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,628 | 10,351 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $62,313 | 10,351 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $85,188 | 10,351 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||