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Nut Tree Capital Management’s Xponential Fitness XPOF Stock Holding History

Nut Tree Capital Management’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,125,404
Closed -$8.43M – 9
2025
Q2 		$8.43M Sell
1,125,404
-1,776,318
-61% -$14.7M 2.48% 9
2025
Q1 		$24.2M Sell
2,901,722
-250,000
-8% -$3.49M 7.88% 5
2024
Q4 		$42.4M Buy
3,151,722
+150,000
+5% +$2.06M 14.52% 4
2024
Q3 		$37.2M Buy
3,001,722
+500,000
+20% +$7.35M 8.41% 6
2024
Q2 		$39M Buy
2,501,722
+2,251,722
+901% +$27.8M 9.99% 5
2024
Q1 		$4.13M Buy
250,000
+106,587
+74% +$1.31M 1.14% 11
2023
Q4 		$1.85M Buy
+143,413
New +$1.94M 0.6% 11

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Nut Tree Capital Management's XPOF Position: Q3 2025 in Review

Nut Tree Capital Management sold out of Xponential Fitness (XPOF) in Q3 2025, closing a stake of 1,125,404 shares — an estimated $8.43M sold.

Nut Tree Capital Management first reported a position in XPOF in Q4 2023 and held it in 7 quarters. The position peaked at $42.4M in Q4 2024. 125 funds tracked by Wall St. Rank hold XPOF as of Q3 2025.

  • Nut Tree Capital Management reported no remaining Xponential Fitness position as of Q3 2025 after selling out during the quarter.
  • Nut Tree Capital Management sold 1,125,404 Xponential Fitness shares in Q3 2025, an estimated $8.43M.
  • Nut Tree Capital Management first reported a position in Xponential Fitness in Q4 2023 and held it in 7 quarters.
  • Nut Tree Capital Management's Xponential Fitness position peaked at $42.4M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2025.

Based on Nut Tree Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.