Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,913
+$46,457 QoQ
Shares Held
47,820
+1.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 117 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $148,357,787 across 21 Leisure names. XPOF ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in XPOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,913 | 47,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,456 | 47,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $689,912 | 83,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $625,575 | 80,305 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $666,917 | 89,041 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $564,290 | 67,742 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,071,225 | 79,645 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $491,300 | 39,621 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $132,506 | 8,494 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,165,127 | 70,443 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $715,962 | 55,544 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,484,125 | 95,750 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $159,993 | 9,275 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $314,566 | 10,351 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $109,055 | 4,756 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $13,439 | 736 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,688 | 851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,422 | 3,175 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||