Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$284,456
-$405,456 QoQ
Shares Held
47,252
-43.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026BARCLAYS PLC holds $138,100,436 across 22 Leisure names. XPOF ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
817,746 | $76,541,025 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
124,496 | $11,637,884 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
618,341 | $10,975,551 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
2,170,628 | $9,311,993 | |
| 5 | AS |
Amer Sports, Inc.
|
232,868 | $7,666,013 | |
| 6 | MAT |
Mattel Inc /De/
|
388,853 | $5,650,033 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
70,884 | $5,272,351 | |
| 8 | YETI |
YETI Holdings, Inc.
|
134,552 | $4,923,257 |
All Filings in XPOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-11-07 | |
| 2023-06-30 | $159,993 | 9,275 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $314,566 | 10,351 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $109,055 | 4,756 | Shares | Sole | 2023-02-13 | |
| 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. | ||||||