Position in XPOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,345,420
-$1,172,764 QoQ
Shares Held
627,951
-31.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#14
of 117 holders
Holding Since
Dec 2023
5 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, 2026CenterBook Partners LP holds $4,654,055 across 2 Leisure names. XPOF ranks #1 (93.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPOF |
Xponential Fitness, Inc.
This page
|
627,951 | $4,345,420 | |
| 2 | MAT |
Mattel Inc /De/
|
22,236 | $308,635 |
All Filings in XPOF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,345,420 | 627,951 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,518,184 | 916,642 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,252,926 | 516,759 | Shares | Sole | 2026-02-11 | |
| 2024-03-31 | $9,879,358 | 597,301 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,351,400 | 104,841 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||