Ownership history in MSD Partners, L.P. · 15 quarters on record
This page tracks every 13F SEC filing in which MSD Partners, L.P. reported a position in XPONENTIAL FITNESS INC (XPOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1,655,390 | — | 0% | 12.55% | $13.6M | $8.23 |
| 2025 Q3 | UNCHANGED | 1,655,390 | — | 0% | 8.54% | $12.9M | $7.79 |
| 2025 Q2 | ADDED | 1,655,390 | +300 | +0.0% | 7.20% | $12.4M | $7.49 |
| 2025 Q1 | ADDED | 1,655,090 | +253,631 | +18.1% | 10.25% | $13.8M | $8.33 |
| 2024 Q4 | REDUCED | 1,401,459 | -359,860 | -20.4% | 13.25% | $18.8M | $13.45 |
| 2024 Q3 | UNCHANGED | 1,761,319 | — | 0% | 13.85% | $21.8M | $12.40 |
| 2024 Q2 | UNCHANGED | 1,761,319 | — | 0% | 2.69% | $27.48B | $15.60 |
| 2024 Q1 | UNCHANGED | 1,761,319 | — | 0% | 2.33% | $29.13B | $16.54 |
| 2023 Q4 | UNCHANGED | 1,761,319 | — | 0% | 2.07% | $22.70B | $12.89 |
| 2023 Q3 | ADDED | 1,761,319 | +946,757 | +116.2% | 2.20% | $27.30B | $15.50 |
As of 2025 Q4 — sorted by position size