Xponential Fitness, Inc. · NYSE:XPOF

MSD Partners, L.P. reported a 9.99% stake in Xponential Fitness, Inc. (Schedule 13G/A)

Event Mar 31, 2025 · Filed May 15, 2025

MSD Partners, L.P. reported a 9.99% stake in Xponential Fitness, Inc., 3,692,660 shares, as a passive investor on Mar 31, 2025. Filed May 15, 2025 (Schedule 13G/A).

Stake: 9.99%
Shares: 3,692,660
Intent: Passive
What changed: Stake changed
Filed together: 15 holders

The filing in full

Holder	Stake	Shares
MSD Partners, L.P.	9.99%	3,692,660
MSD Credit Opportunity Master Fund, L.P.	0.30%	105,000
MSD Special Investments Fund, L.P.	1.30%	461,986
MSD SIF Holdings, L.P.	0.60%	212,856
MSD Special Investments Fund II, L.P.	4.00%	1,409,958
MSD SIF Holdings II, L.P.	2.50%	880,026
MSD Investment Corp.	0%	6,559
MSD PCOFMAS2 SPV, LLC	1.00%	337,233
MSD Private Credit Opportunity Master Fund, L.P.	0.30%	102,145
MSD PCOF1 - BC, LLC	0.10%	52,054
MSD PCOF2 - BC2, LLC	0.10%	27,921
MSD PCOF1 - PC, LLC	0.10%	40,619
MSD SBAFLA SPV, LLC	0.20%	56,299
Gregg R. Lemkau	3.90%	1,396,116
Byron D. Trott	6.40%	2,296,544

Source

View original at SEC

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