MSD Partners, L.P.

Holdings History for Xponential Fitness, Inc. - Class A common stock, par value $0.0001 per share (XPOF)

Symbol: XPOF on NYSE
Investment type: Equity / Class A common stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,655,390 shares
Security Ownership %: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

MSD Partners, L.P. ownership in Xponential Fitness, Inc. Class A common stock, par value $0.0001 per share (XPOF)

17 Feb 2026 - MSD Partners, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,655,390 shares of Xponential Fitness, Inc. Class A common stock, par value $0.0001 per share (XPOF). This represents 4.7% ownership of the company. In their previous filing dated 15 May 2025, MSD Partners, L.P. had reported owning 3,692,660 shares, indicating a decrease of +55%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MSD Partners, L.P.	4.7%	-53%	$13,623,860	1,655,390	-2,037,270	-55%	$8.23	13G/A	31 Dec 2025	17 Feb 2026, 16:39
MSD Partners, L.P.	10%		$28,839,675	3,692,660			$7.81	13G/A	31 Mar 2025	15 May 2025, 21:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	13%	0%	$13,623,860	1,655,390	0		$8.23	Q4 2025
30 Sep 2025	8.5%	0%	$12,895,488	1,655,390	0		$7.79	Q3 2025
30 Jun 2025	7.2%	+0%	$12,398,871	1,655,390	+300	+0.02%	$7.49	Q2 2025
31 Mar 2025	10%	+1.6%	$13,786,900	1,655,090	+253,631		$8.33	Q1 2025
31 Dec 2024	13%	-3.4%	$18,849,624	1,401,459	-359,860	-20%	$13.45	Q4 2024
30 Sep 2024	14%	0%	$21,840,356	1,761,319	0		$12.40	Q3 2024
30 Jun 2024	2.7%	0%	$27,476,576	1,761,319	0		$15.60	Q2 2024
31 Mar 2024	2.3%	0%	$29,132,216	1,761,319	0		$16.54	Q1 2024
31 Dec 2023	1.9%	0%	$22,703,402	1,761,319	0		$12.89	Q4 2023
30 Sep 2023	2.2%	+1.2%	$27,300,445	1,761,319	+946,757	+116%	$15.50	Q3 2023
30 Jun 2023	1.3%	+0.8%	$14,051,195	814,562	+499,962	+159%	$17.25	Q2 2023
31 Mar 2023	0.96%	0%	$9,560,694	314,600	0		$30.39	Q1 2023
31 Dec 2022	0.84%	0%	$7,213,778	314,600	0		$22.93	Q4 2022
30 Sep 2022	0.65%	0%	$5,745,000	314,600	0		$18.26	Q3 2022
30 Jun 2022	0.3%	+0.3%	$3,951,000	314,600	+314,600	NEW	$12.56	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.