Castle Knight Management LP Xponential Fitness, Inc. Transaction History
Castle Knight Management LP
- $4.62 Billion
- Q3 2025
A detailed history of Castle Knight Management LP transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 381,500 shares of XPOF stock, worth $2.3 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
381,500
Previous 245,700
55.27%
Holding current value
$2.3 Million
Previous $1.84 Million
61.47%
% of portfolio
0.06%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding XPOF
# of Institutions
147Shares Held
25.6MCall Options Held
2.03MPut Options Held
452K-
Voss Capital, LLC Houston, TX3.23MShares$19.5 Million1.43% of portfolio
-
Black Rock Inc. New York, NY1.74MShares$10.5 Million0.0% of portfolio
-
Msd Partners, L.P. New York, NY1.66MShares$9.97 Million37.45% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.55MShares$9.36 Million0.0% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY1.47MShares$8.82 Million0.01% of portfolio
About Xponential Fitness, Inc.
- Ticker XPOF
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 27,185,800
- Market Cap $164M
- Description
- Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...