Position in XPOF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$372,288
-$703,404 QoQ
Shares Held
61,842
-52.7% QoQ
Ownership
0.126%
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 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, 2026BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. XPOF ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,569,564 | $334,111,188 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,987,390 | $91,510,599 | |
| 3 | AS |
Amer Sports, Inc.
|
2,573,787 | $84,729,066 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,742,998 | $73,896,364 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
779,251 | $57,960,687 | |
| 6 | MAT |
Mattel Inc /De/
|
1,914,866 | $27,823,001 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
833,053 | $27,207,509 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
237,278 | $22,180,745 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,288 | 61,842 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,075,692 | 130,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,675,403 | 343,441 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,831,773 | 378,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,785,317 | 214,324 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $676,681 | 50,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,290,364 | 265,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,735,833 | 175,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,513,466 | 151,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $546,186 | 42,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,857,082 | 184,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,626,190 | 152,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,507,287 | 214,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,036,617 | 132,430 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,125,883 | 116,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,578,640 | 125,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,020,130 | 43,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $439,439 | 21,499 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $143,294 | 11,292 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||