Xponential Fitness, Inc.
US ˙ NYSE ˙ US98422X1019

SecurityXPOF / Xponential Fitness, Inc.
InstitutionDiametric Capital, LP
Latest Disclosed Ownership302,320 shares
Latest Disclosed Value $ 1,819,966
Diametric Capital, LP reports 12.06% increase in ownership of XPOF / Xponential Fitness, Inc.

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 302,320 shares of Xponential Fitness, Inc. (US:XPOF) valued at $1,819,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 269,774 shares of Xponential Fitness, Inc.. This represents a change in shares of 12.06% during the quarter. The current value of the position is $1,711,131 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 302,320 32,546 12.06 1,820 -18.06 0.4730
2026-02-13 2025-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 269,774 15,247 5.99 2,220 12.01 0.5950
2025-11-13 2025-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 254,527 42,842 20.24 1,983 25.05 0.7352
2025-08-13 2025-06-30 13F XPONENTIAL FITNESS COM CL A 98422X101 211,685 -74,689 -26.08 1,586 -33.54 0.8460
2025-05-14 2025-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 286,374 141,256 97.34 2,385 22.25 2.8368
2025-02-12 2024-12-31 13F XPONENTIAL FITNESS COM CL A 98422X101 145,118 96,246 196.93 1,952 221.95 1.3182
2024-11-13 2024-09-30 13F XPONENTIAL FITNESS COM CL A 98422X101 48,872 -20,393 -29.44 606 -43.89 0.2996
2024-08-13 2024-06-30 13F XPONENTIAL FITNESS COM CL A 98422X101 69,265 56,591 446.51 1,081 416.75 0.5863
2024-05-15 2024-03-31 13F XPONENTIAL FITNESS COM CL A 98422X101 12,674 12,674 210 0.1164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.