Position in XPOF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,038,000
+$135,000 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#35
of 117 holders
Holding Since
Mar 2024
10 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, 2026Rock Creek Group LLC holds $2,470,200 across 2 Leisure names. XPOF ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
30,000 | $1,432,200 | |
| 2 | XPOF |
Xponential Fitness, Inc.
This page
|
150,000 | $1,038,000 |
All Filings in XPOF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,000 | 150,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $903,000 | 150,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $82,300 | 10,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $779,000 | 100,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $749,000 | 100,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $833,000 | 100,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,345,000 | 100,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,240,000 | 100,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,482,000 | 95,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,654,000 | 100,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||