Position in XPOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,340,611
+$257,011 QoQ
Shares Held
193,730
+7.6% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#33
of 117 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026ABS Direct Equity Fund LLC holds $3,727,611 across 2 Leisure names. XPOF ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
50,000 | $2,387,000 | |
| 2 | XPOF |
Xponential Fitness, Inc.
This page
|
193,730 | $1,340,611 |
All Filings in XPOF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,611 | 193,730 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,083,600 | 180,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,481,400 | 180,000 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,363,250 | 175,000 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,310,750 | 175,000 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $1,457,750 | 175,000 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,353,750 | 175,000 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $2,232,000 | 180,000 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $2,652,000 | 170,000 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,894,500 | 175,000 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,611,250 | 125,000 | Shares | Other | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||