Position in XPOF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$413,019
-$814,673 QoQ
Shares Held
68,608
-54.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Dec 31, 2025CallValue
$1,464,940
CallShares
178,000
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 Mar 31, 2026UBS Group AG holds $548,775,282 across 33 Leisure names. XPOF ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,114,678 | $161,785,533 | |
| 2 | HAS |
Hasbro, Inc.
|
760,323 | $71,166,231 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,392,985 | $50,969,319 | |
| 4 | AS |
Amer Sports, Inc.
|
1,347,408 | $44,356,669 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
581,343 | $43,240,292 | |
| 6 | MAT |
Mattel Inc /De/
|
2,304,897 | $33,490,152 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,793,980 | $33,436,173 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
1,175,672 | $31,672,602 |
All Filings in XPOF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,019 | 68,608 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,464,940 | 178,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,227,692 | 149,173 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $592,981 | 76,121 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,694,325 | 217,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,089,625 | 412,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,745,798 | 233,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,430,102 | 291,729 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,436,125 | 412,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $2,309,458 | 171,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $806,334 | 65,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $505,439 | 32,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $495,471 | 29,956 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,061,026 | 82,314 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $242,807 | 15,665 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,925,375 | 343,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,021,664 | 59,227 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,531,800 | 88,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $9,451,290 | 311,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,473,580 | 48,489 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,102,650 | 135,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,794,318 | 78,252 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,655,042 | 159,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $11,107,292 | 484,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $8,103,788 | 443,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,910,644 | 159,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $938,472 | 51,395 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,363 | 1,701 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,520,411 | 64,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,571 | 3,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,195 | 961 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||