Position in XPOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,722,427
+$110,427 QoQ
Shares Held
537,923
-10.3% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#15
of 117 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026CallValue
$1,875,320
CallShares
271,000
PutValue
$269,880
PutShares
39,000
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, 2026K2 PRINCIPAL FUND, L.P. holds $3,895,217 across 2 Leisure names. XPOF ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPOF |
Xponential Fitness, Inc.
This page
|
537,923 | $3,722,427 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
29,237 | $172,790 |
All Filings in XPOF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,880 | 39,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,875,320 | 271,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $3,722,427 | 537,923 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,612,000 | 600,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,719,636 | 694,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,764,600 | 740,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,655,612 | 221,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $749,700 | 90,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||