Quick Takeaways
- MSD Partners, L.P. filed SCHEDULE 13G/A for Xponential Fitness, Inc. Class A Common Stock, Par Value $0.0001 per share (XPOF).
- Disclosed ownership: 10%.
- Date of event: 31 Mar 2025.
Quoteable Key Fact
"MSD Partners, L.P. disclosed 10% ownership in Xponential Fitness, Inc. Class A Common Stock, Par Value $0.0001 per share (XPOF) on 31 Mar 2025."
Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.
| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. | 10% | 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 |