Xponential Fitness, Inc. Form SCHEDULE 13D/A — Oct 20, 2026
Fund 1 Investments, LLC filed Amendment No. 3 to its Schedule 13D on Xponential Fitness, reporting beneficial ownership of 4,170,610 Class A shares, or 9.9% of the class, unchanged since Amendment No. 2 with no transactions in the interim. The amendment newly discloses cash-settled total return swap agreements giving Fund 1 economic exposure to 4,213,826 notional shares, approximately 9.98% of shares outstanding, without voting or disposition rights over those shares.
Key figures
- Shares Owned
- 4170610
- Percent Of Class
- 9.9%
- Put Option Shares
- 2500000
- Put Option Strike
- $5
- Swap Notional Shares
- 4213826
- Put Option Expiration
- 2026-10-16
- Swap Notional Percent
- 9.98%
AI analysis
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