Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,965,447
-$3,658,412 QoQ
Shares Held
1,655,390
0.0% QoQ
Ownership
3.37%
of shares outstanding
% of Portfolio
12.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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 Mar 31, 2026MSD Partners, L.P. holds $9,965,447 across 1 Leisure name. XPOF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPOF |
Xponential Fitness, Inc.
This page
|
1,655,390 | $9,965,447 |
All Filings in XPOF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,965,447 | 1,655,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,623,859 | 1,655,390 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,623,859 | 1,655,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,895,488 | 1,655,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,398,871 | 1,655,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,786,899 | 1,655,090 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $30,759,857 | 3,692,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,849,623 | 1,401,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,840,355 | 1,761,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,476,576 | 1,761,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,132,216 | 1,761,319 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $27,300,444 | 1,761,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,051,194 | 814,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,560,694 | 314,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,213,778 | 314,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,744,596 | 314,600 | Shares | Sole | 2023-06-22 | |
| 2022-06-30 | $3,951,376 | 314,600 | Shares | Sole | 2023-06-22 | |
| No filing history on record for this holder in this stock. | ||||||