MSD Partners, L.P. - 31 Mar 2025 SCHEDULE 13G/A Report for Xponential Fitness, Inc. Class A Common Stock, Par Value $0.0001 per share (XPOF)

Filing Manager
MSD Partners, L.P.
Reporting Manager
MSD Partners, L.P.
Security
Xponential Fitness, Inc. Class A Common Stock, Par Value $0.0001 per share
Symbol
XPOF
Shares outstanding
36,963,564 shares
Disclosed Ownership
3,692,660 shares
Ownership
9.99%
Form type
SCHEDULE 13G/A
Filing time
15 May 2025, 21:09:33 UTC
Date of event
31 Mar 2025
SEC
View on sec.gov

Reporting Managers (15)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
MSD Partners, L.P. 9.99% 3,692,660 0 3,692,660 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, its General Partner
MSD Credit Opportunity Master Fund, L.P. 0.3% 105,000 0 105,000 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD Special Investments Fund, L.P. 1.3% 461,986 0 461,986 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD SIF Holdings, L.P. 0.6% 212,856 0 212,856 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD Special Investments Fund II, L.P. 4% 1,409,958 0 1,409,958 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD SIF Holdings II, L.P. 2.5% 880,026 0 880,026 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD Investment Corp. 0% 6,559 0 6,559 /s/ Saritha Reddy Saritha Reddy/Chief Compliance Officer and Secretary
MSD PCOFMAS2 SPV, LLC 1% 337,233 0 337,233 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD Private Credit Opportunity Master Fund, L.P. 0.3% 102,145 0 102,145 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD PCOF1 - BC, LLC 0.1% 52,054 0 52,054 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory
MSD PCOF2 - BC2, LLC 0.1% 27,921 0 27,921 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory
MSD PCOF1 - PC, LLC 0.1% 40,619 0 40,619 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory
MSD SBAFLA SPV, LLC 0.2% 56,299 0 56,299 /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
Gregg R. Lemkau 3.9% 1,396,116 0 1,396,116 /s/ Gregg R. Lemkau Gregg R. Lemkau
Byron D. Trott 6.4% 2,296,544 0 2,296,544 /s/ Byron D. Trott Byron D. Trott