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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in XPOF — Xponential Fitness, Inc.

CIK 810265 ALBANY, NY
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$60,176
+$7,827 QoQ
Shares Held
8,696
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 117 holders
Holding Since
Dec 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 Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $98,927,690 across 18 Leisure names. XPOF ranks #15 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OSW
ONESPAWORLD HOLDINGS Ltd
 1,282,486 $36,217,404
2 LTH
Life Time Group Holdings, Inc.
 414,818 $16,941,167
3 PRKS
United Parks & Resorts Inc.
 329,025 $15,707,653
4 CALY
Callaway Golf Co
 494,338 $9,288,611
5 HAS
Hasbro, Inc.
 83,541 $6,899,651
6 YETI
YETI Holdings, Inc.
 80,834 $4,006,133
7 AS
Amer Sports, Inc.
 95,200 $3,221,568
8 PLNT
Planet Fitness, Inc.
 36,530 $1,905,770

All Filings in XPOF

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,176 8,696
2026-03-31 $52,349 8,696
2025-12-31 $71,568 8,696
2025-09-30 $67,741 8,696
2025-06-30 $65,133 8,696
2025-03-31 $72,437 8,696
2024-12-31 $116,961 8,696
2024-09-30 $107,830 8,696
2024-06-30 $135,657 8,696
2024-03-31 $152,432 9,216
2023-12-31 $112,349 8,716
2023-09-30 $1,107,382 71,444
2023-06-30 $4,505,907 261,212
2023-03-31 $4,472,830 147,181
2022-12-31 $317,557 13,849
2022-09-30 $252,919 13,851
2022-06-30 $114,220 9,094
2022-03-31 $212,718 9,075
2021-12-31 $89,138 4,361