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Disclosery

Diametric Capital, LP: XPOF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on XPOF, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 119,851 XPOF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,851 shares
    Change vs previous 13F -182,469 shares

    0.09% of the 13F portfolio, value $829,368.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 302,320 shares
    Change vs previous 13F +32,546 shares

    0.48% of the 13F portfolio, value $1,819,966.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 269,774 shares
    Change vs previous 13F +15,247 shares

    0.6% of the 13F portfolio, value $2,220,240.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 254,527 shares
    Change vs previous 13F +42,842 shares

    0.74% of the 13F portfolio, value $1,982,765.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 211,685 shares
    Change vs previous 13F -74,689 shares

    0.85% of the 13F portfolio, value $1,585,520.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 286,374 shares
    Change vs previous 13F +141,256 shares

    2.84% of the 13F portfolio, value $2,385,495.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 145,118 shares
    Change vs previous 13F +96,246 shares

    1.32% of the 13F portfolio, value $1,951,837.

    13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 48,872 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $606,012.

    13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).