Skip to main content

Kent Lake PR LLC

SEC CIK
0002037231
Latest filing
Nov 14, 2025

XPOF holding history

Xponential Fitness, Inc. in every 13F filed by Kent Lake PR 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 Q3 2025 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q3 2024
Holdings of XPOF by Kent Lake PR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−550,000−100.0%Sold outHolders
Q2 2025550,000$4.12M1.8%−877,774−61.5%ReducedHolders
Q1 20251,427,774$11.9M5.5%+727,774+104.0%AddedHolders
Q4 2024700,000$9.41M4.0%−125,000−15.2%ReducedHolders
Q3 2024825,000$10.2M4.1%–No prior filingHolders