XPONENTIAL FITNESS INC-A · CUSIP 98422X101 · CIK 1514334
As of 2026-06-30, MSD Partners, L.P. reported 1.66M XPOF (shares), valued at $11.46M, or 14.92% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 14.95%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.92% | 1,655,390 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.10% | 1,655,390 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.55% | 1,655,390 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.54% | 1,655,390 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.20% | 1,655,390 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 10.25% | 1,655,090 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 13.25% | 1,401,459 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 13.85% | 1,761,319 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.69% | 1,761,319 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.33% | 1,761,319 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.92% | 1,761,319 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 2.20% | 1,761,319 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.20% | 1,761,319 | $27.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.92% | 1,761,319 | $22.70M | Shares unchanged; reported value decreased 16.84%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.33% | 1,761,319 | $29.13M | Shares unchanged; reported value increased 28.32%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.69% | 1,761,319 | $27.48M | Shares unchanged; reported value decreased 5.68%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 13.85% | 1,761,319 | $21.84M | Shares unchanged; reported value decreased 20.51%, and weight changed +11.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 13.25% | 1,401,459 | $18.85M | Shares decreased 20.43%; reported value decreased 13.69%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.25% | 1,655,090 | $13.79M | Shares increased 18.10%; reported value decreased 26.86%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.20% | 1,655,390 | $12.40M | Shares increased 0.02%; reported value decreased 10.07%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.54% | 1,655,390 | $12.90M | Shares unchanged; reported value increased 4.01%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 12.55% | 1,655,390 | $13.62M | Shares unchanged; reported value increased 5.65%, and weight changed +4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 12.10% | 1,655,390 | $9.97M | Shares unchanged; reported value decreased 26.85%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 14.92% | 1,655,390 | $11.46M | Shares unchanged; reported value increased 14.95%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.