SEC 13F Intelligence

Nut Tree Capital Management, LP / XPOF

Nut Tree Capital Management, LP’s Xponential Fitness Inc Position

Does Nut Tree Capital Management, LP own Xponential Fitness Inc (XPOF)? Not currently — the last reported position was 1.13M shares worth $8M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q2 2025
Shares
1.13M
% of Portfolio
+2.48%
Quarters Held
7
position exited

Position History XPOF

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $39MQ2 ’24Q3 ’24: $37MQ3 ’24Q4 ’24: $42MQ4 ’24Q1 ’25: $24MQ1 ’25Q2 ’25: $8MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20251.13M$8M+2.48%
Q1 20252.90M$24M+7.88%
Q4 20243.15M$42M+14.52%
Q3 20243.00M$37M+8.41%
Q2 20242.50M$39M+9.99%
Q1 2024250.0K$4M+1.14%
Q4 2023143.4K$2M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nut Tree Capital Management, LP’s full portfolio or all institutional holders of XPOF.