Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,615,558
+$1,019,657 QoQ
Shares Held
377,971
+42.6% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 117 holders
Holding Since
Jun 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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $935,864,803 across 21 Leisure names. XPOF ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in XPOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,615,558 | 377,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,595,901 | 265,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,755,757 | 334,843 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,484,705 | 318,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,970,824 | 797,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,098,400 | 972,197 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,094,663 | 973,581 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,902,526 | 879,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,750,962 | 881,472 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,519,083 | 333,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,437,646 | 266,691 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $980,886 | 63,283 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,754,255 | 275,609 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,398,061 | 46,004 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,985,830 | 261,048 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,600,022 | 251,918 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,002,841 | 159,462 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||