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Shay Capital LLC

Position in XPOF — Xponential Fitness, Inc.

CIK 1723643 NEW YORK, NY

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,645,822
+$12,182,443 QoQ
Shares Held
2,694,483
+151.0% QoQ
Ownership
5.46%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#2
of 117 holders
Holding Since
Mar 2023
8 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 Mar 31, 2026
CallValue
$480,998
CallShares
79,900
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 Jun 30, 2026

Shay Capital LLC holds $21,194,178 across 5 Leisure names. XPOF ranks #1 (88.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 XPOF
Xponential Fitness, Inc.
This page
2,694,483 $18,645,822

All Filings in XPOF

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,645,822 2,694,483
2026-03-31 $480,998 79,900
2026-03-31 $6,463,379 1,073,651
2025-12-31 $123,450 15,000
2025-12-31 $3,504,334 425,800
2025-09-30 $779,000 100,000
2025-09-30 $3,316,982 425,800
2024-06-30 $338,364 21,690
2023-09-30 $1,118,712 72,175
2023-06-30 $349,640 20,269
2023-03-31 $224,126 7,375