Xponential Fitness, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−20.91%
vs ±23.7% implied · ×0.88
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Xponential Fitness, Inc.
4.63
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Voss CapitalVoss Capital | $47.0M | 19.45% | +5.22% | |
| 2 | Shay CapitalShay Capital | $18.6M | 7.71% | +133.58% | |
| 3 | BlackRockBlackRockindex-like | $16.9M | 6.97% | +36.45% | |
| 4 | D. E. ShawD. E. Shaw | $13.5M | 5.59% | +8.81% | |
| 5 | Fund 1 InvestmentsFund 1 | $12.5M | 5.18% | new | |
| 6 | Kanen Wealth ManagementKanen Wealth | $11.8M | 4.88% | +101.28% | |
| 7 | MSD PartnersMSD Partners | $11.5M | 4.74% | 0.00% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $10.1M | 4.17% | +24.98% | |
| 9 | Hudson Bay Capital ManagementHudson Bay | $8.7M | 3.58% | 0.00% | |
| 10 | Grizzlyrock CapitalGrizzlyrock Capital | $8.1M | 3.35% | +17.80% | |
| 11 | Geode Capital ManagementGeodeindex-like | $6.0M | 2.47% | +31.76% | |
| 12 | K2 Principal FundK2 Principal Fund | $5.9M | 2.43% | +41.32% | |
| 13 | Nomura HoldingsNomura | $4.5M | 1.86% | +17.73% | |
| 14 | State StreetState Streetindex-like | $4.4M | 1.81% | +11.61% | |
| 15 | CenterBook PartnersCenterBook Partners | $4.3M | 1.80% | −31.49% | |
| 16 | Solel PartnersSolel Partners | $3.4M | 1.39% | −61.02% | |
| 17 | Caspian CapitalCaspian Capital | $3.1M | 1.29% | 0.00% | |
| 18 | Luxor Capital GroupLuxor Capital | $3.0M | 1.24% | −29.14% | |
| 19 | CastleKnight ManagementCastleKnight | $2.6M | 1.09% | 0.00% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $2.6M | 1.08% | +42.58% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5M | 1.04% | +32.52% | |
| 22 | JPMorgan ChaseJPMorgan Chase | $2.4M | 1.00% | +1.13% | |
| 23 | Prescott Group Capital ManagementPrescott | $2.3M | 0.97% | −0.15% | |
| 24 | CIBC Bancorp USACIBC Bancorp USA | $2.3M | 0.94% | +0.17% | |
| 25 | MUFG Securities EMEAMUFG Securities EMEA | $2.1M | 0.86% | 0.00% |
116 managers report $241.7M of Xponential Fitness on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Voss Capital is largest at 19.45%.
Largest filed tie
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Expected move
Inputs8Q avg ±20.0%·×0.79·cheap
straddle ±22.9%
spot 4.46exp Nov 20ATM strike 5ATM straddle 1.20IV 126%