Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,542
-$25,316 QoQ
Shares Held
1,419
-65.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $13,873,474 across 22 Leisure names. XPOF ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
177,100 | $6,480,087 | |
| 2 | HAS |
Hasbro, Inc.
|
20,433 | $1,912,527 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
91,279 | $1,620,201 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
53,112 | $1,430,837 | |
| 5 | CALY |
Callaway Golf Co
|
41,936 | $582,070 | |
| 6 | AS |
Amer Sports, Inc.
|
17,585 | $578,898 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
7,027 | $522,666 | |
| 8 | MAT |
Mattel Inc /De/
|
18,399 | $267,336 |
All Filings in XPOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,542 | 1,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,858 | 4,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,707 | 2,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,522 | 3,274 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $35,602 | 4,274 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,052 | 3,424 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $54,659 | 4,408 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,107 | 5,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,637 | 3,122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,603 | 5,012 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $343,153 | 22,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,381 | 4,312 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,040,856 | 34,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,613 | 2,251 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,199 | 942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,232 | 337 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||