Position in XPOF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,022,303
-$2,382,202 QoQ
Shares Held
335,931
-37.2% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $482,269,282 across 22 Leisure names. XPOF ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
2,356,291 | $175,260,920 | |
| 2 | HAS |
Hasbro, Inc.
|
627,543 | $58,738,018 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
438,313 | $40,973,496 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,484,486 | $39,992,051 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,484,563 | $34,070,719 | |
| 6 | CALY |
Callaway Golf Co
|
2,365,179 | $32,828,681 | |
| 7 | YETI |
YETI Holdings, Inc.
|
723,266 | $26,464,298 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
701,477 | $22,910,236 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,022,303 | 335,931 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,404,505 | 535,177 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,320,157 | 297,838 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $1,274,849 | 170,207 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $97,935 | 11,757 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $767,105 | 57,034 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $147,075 | 11,861 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,748,897 | 240,314 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $151,687 | 9,171 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,235,421 | 173,423 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $484,638 | 31,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $337,082 | 19,541 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $492,925 | 16,220 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $239,479 | 10,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $173,104 | 9,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,947 | 28,101 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $135,412 | 5,777 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $409,065 | 20,013 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,697 | 7,226 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||