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, 2026CallValue
$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, 2026Shay Capital LLC holds $21,194,178 across 5 Leisure names. XPOF ranks #1 (88.0% of the industry book) .
All Filings in XPOF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,645,822 | 2,694,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $480,998 | 79,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,463,379 | 1,073,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,450 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,504,334 | 425,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $779,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,316,982 | 425,800 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $338,364 | 21,690 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,118,712 | 72,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $349,640 | 20,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $224,126 | 7,375 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||