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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

XPOF holding history

Xponential Fitness, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XPOF overviewAll 13F holders of XPOFFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2022
Holdings of XPOF by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−198,469−100.0%Sold outHolders
Q1 2023198,469$6.03M0.3%+19,780+11.1%AddedHolders
Q4 2022178,689$4.10M0.2%+178,689NewHolders