Position in XPOF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$497,091
+$361,492 QoQ
Shares Held
71,834
+218.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 117 holders
Holding Since
Sep 2021
20 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, 2026CITIGROUP INC holds $128,561,148 across 20 Leisure names. XPOF ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
571,179 | $47,173,672 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
623,496 | $25,463,576 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,236,446 | $19,127,395 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
203,961 | $10,640,645 | |
| 5 | YETI |
YETI Holdings, Inc.
|
183,679 | $9,103,130 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
50,312 | $5,963,480 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
83,886 | $2,368,940 | |
| 8 | AS |
Amer Sports, Inc.
|
68,191 | $2,307,581 |
All Filings in XPOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,091 | 71,834 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $135,599 | 22,525 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $932,829 | 113,345 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $460,130 | 59,067 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $74,935 | 10,005 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $146,640 | 17,604 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $265,905 | 19,770 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $214,271 | 17,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,337 | 5,214 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $64,671 | 3,910 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,403 | 3,600 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,805 | 2,181 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $137,465 | 7,969 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,988 | 559 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,061 | 526 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,423 | 297 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,883 | 1,185 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,306 | 653 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,483 | 2,372 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,692 | 1,079 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||