PRELUDE CAPITAL MANAGEMENT, LLC
Position in XPOF — Xponential Fitness, Inc.
CIK 1387508
NEW YORK, NY
Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$320,799
-$435,340 QoQ
Shares Held
53,289
-42.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $7,366,417 across 9 Leisure names. XPOF ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
610,959 | $2,621,014 | |
| 2 | HAS |
Hasbro, Inc.
|
15,729 | $1,472,234 | |
| 3 | AS |
Amer Sports, Inc.
|
42,634 | $1,403,511 | |
| 4 | CALY |
Callaway Golf Co
|
52,097 | $723,106 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
11,920 | $321,124 | |
| 6 | XPOF |
Xponential Fitness, Inc.
This page
|
53,289 | $320,799 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
3,508 | $260,925 | |
| 8 | MAT |
Mattel Inc /De/
|
11,633 | $169,027 |
All Filings in XPOF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,799 | 53,289 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $756,139 | 91,876 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $585,449 | 75,154 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $620,329 | 82,821 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $945,005 | 113,446 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $679,184 | 50,497 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $478,243 | 38,568 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $398,923 | 25,572 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $219,535 | 13,273 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $367,738 | 28,529 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $347,324 | 22,408 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||