MSD Partners, L.P. - Mar 31, 2025 SCHEDULE 13G/A Report for Xponential Fitness, Inc. Class A Common Stock, Par Value $0.0001 per share (XPOF)

Filing Manager
MSD Partners, L.P.
Reporting Manager
MSD Partners, L.P.
Security
Xponential Fitness, Inc. Class A Common Stock, Par Value $0.0001 per share
Symbol
XPOF
Shares outstanding
37M shares
Disclosed Ownership
3.69M shares
Ownership
9.99%
Form type
SCHEDULE 13G/A
Date filed
5/15/2025, 09:09 PM
Date of event
Mar 31, 2025
SEC
View on sec.gov

Reporting Managers (15)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
MSD Partners, L.P. 9.99% 3.69M 0 3.69M /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, its General Partner
MSD Credit Opportunity Master Fund, L.P. 0.3% 105K 0 105K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD Special Investments Fund, L.P. 1.3% 462K 0 462K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD SIF Holdings, L.P. 0.6% 213K 0 213K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD Special Investments Fund II, L.P. 4% 1.41M 0 1.41M /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD SIF Holdings II, L.P. 2.5% 880K 0 880K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD Investment Corp. 0% 6.56K 0 6.56K /s/ Saritha Reddy Saritha Reddy/Chief Compliance Officer and Secretary
MSD PCOFMAS2 SPV, LLC 1% 337K 0 337K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD Private Credit Opportunity Master Fund, L.P. 0.3% 102K 0 102K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
MSD PCOF1 - BC, LLC 0.1% 52.1K 0 52.1K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory
MSD PCOF2 - BC2, LLC 0.1% 27.9K 0 27.9K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory
MSD PCOF1 - PC, LLC 0.1% 40.6K 0 40.6K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory
MSD SBAFLA SPV, LLC 0.2% 56.3K 0 56.3K /s/ Robert K. Simonds Robert K. Simonds/Authorized Signatory of MSD Partners (GP), LLC, the General Partner of MSD Partners, L.P., its Investment Manager
Gregg R. Lemkau 3.9% 1.4M 0 1.4M /s/ Gregg R. Lemkau Gregg R. Lemkau
Byron D. Trott 6.4% 2.3M 0 2.3M /s/ Byron D. Trott Byron D. Trott