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Xponential Fitness Inc-a shares owned by Graham Capital Management

Quarter-by-quarter ownership of Xponential Fitness Inc-a (XPOF) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Xponential Fitness Inc-a

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All positions including Xponential Fitness Inc-a held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xponential Fitness Inc-a by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $928k 72k 12.89
2023-09-30 $353k 23k 15.50
2023-06-30 $262k 15k 17.25

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Cl A New Put Option (MSTR)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Bill Holdings Note 12/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Maxeon Solar Technologies Lt SHS Call Option (MAXN)
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Xponential Fitness Inc-a

Voss Capital
MSDC Management
Vanguard Group
Federated Investors
Marshall Wace
D. E. Shaw & Co
Caption Management
Citadel Advisors
Ophir Asset Management Pty
Jacobs Levy Equity Management
Millennium Management
Two Sigma Investments
Goldman Sachs Group
Landscape Capital Management
Kent Lake Capital

View all funds holding Xponential Fitness Inc-a