NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in XPOF — Xponential Fitness, Inc.
CIK 810265
ALBANY, NY
Position in XPOF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$52,349
-$19,219 QoQ
Shares Held
8,696
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $85,585,379 across 19 Leisure names. XPOF ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,428,374 | $32,781,183 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
388,265 | $10,459,859 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
127,345 | $9,471,921 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
287,776 | $9,398,764 | |
| 5 | HAS |
Hasbro, Inc.
|
84,241 | $7,884,957 | |
| 6 | CALY |
Callaway Golf Co
|
346,311 | $4,806,796 | |
| 7 | AS |
Amer Sports, Inc.
|
80,100 | $2,636,892 | |
| 8 | YETI |
YETI Holdings, Inc.
|
58,564 | $2,142,856 |
All Filings in XPOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,349 | 8,696 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $71,568 | 8,696 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,741 | 8,696 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $65,133 | 8,696 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $72,437 | 8,696 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $116,961 | 8,696 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $107,830 | 8,696 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $135,657 | 8,696 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $152,432 | 9,216 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $112,349 | 8,716 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,107,382 | 71,444 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,505,907 | 261,212 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,472,830 | 147,181 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $317,557 | 13,849 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $252,919 | 13,851 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $114,220 | 9,094 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $212,718 | 9,075 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $89,138 | 4,361 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||