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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in XPOF — Xponential Fitness, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$214,852
+$214,852 QoQ
Shares Held
31,048
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 117 holders
Holding Since
Sep 2021
19 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, 2026
CallValue
$242,004
CallShares
40,200
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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,642,435 across 20 Leisure names. XPOF ranks #19 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTON
Peloton Interactive, Inc.
 4,924,048 $29,101,123
2 AS
Amer Sports, Inc.
 606,699 $20,530,694
3 PLNT
Planet Fitness, Inc.
 335,813 $17,519,364
4 HAS
Hasbro, Inc.
 129,581 $10,702,094
5 MAT
Mattel Inc /De/
 758,776 $10,531,810
6 LTH
Life Time Group Holdings, Inc.
 107,164 $4,376,577
7 FUN
Six Flags Entertainment Corporation/NEW
 140,449 $2,991,563
8 PRKS
United Parks & Resorts Inc.
 61,933 $2,956,681

All Filings in XPOF

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $214,852 31,048
2026-03-31 $242,004 40,200
2025-12-31 $1,392,516 169,200
2025-12-31 $84,423 10,258
2025-09-30 $1,492,143 191,546
2025-09-30 $1,622,657 208,300
2025-09-30 $1,041,523 133,700
2025-06-30 $382,739 51,100
2025-06-30 $2,290,442 305,800
2025-06-30 $388,289 51,841
2025-03-31 $3,491,103 419,100
2025-03-31 $552,279 66,300
2025-03-31 $640,177 76,852
2024-12-31 $11,752,610 873,800
2024-12-31 $1,430,609 106,365
2024-12-31 $3,922,020 291,600
2024-09-30 $15,171,400 1,223,500
2024-09-30 $900,847 72,649
2024-09-30 $4,126,720 332,800
2024-06-30 $20,284,680 1,300,300
2024-06-30 $5,915,520 379,200
2024-03-31 $244,378 14,775
2024-03-31 $9,975,274 603,100
2024-03-31 $3,971,254 240,100
2023-12-31 $861,876 66,864
2023-12-31 $1,821,357 141,300
2023-12-31 $6,528,785 506,500
2023-09-30 $782,378 50,476
2023-09-30 $3,434,800 221,600
2023-09-30 $10,199,000 658,000
2023-06-30 $1,613,099 93,513
2023-06-30 $1,804,350 104,600
2023-06-30 $7,355,400 426,400
2023-03-31 $300,861 9,900
2023-03-31 $1,873,604 61,652
2023-03-31 $5,771,061 189,900
2022-12-31 $506,753 22,100
2022-12-31 $380,638 16,600
2022-12-31 $386,324 16,848
2022-06-30 $276,320 22,000
2022-06-30 $525,008 41,800
2022-03-31 $3,471,464 148,100
2022-03-31 $1,429,840 61,000
2021-12-31 $2,254,532 110,300
2021-12-31 $1,870,260 91,500
2021-09-30 $167,279 13,182