3//SEC Filing
Voss Capital, LP 3
Accession 0000921895-25-002986
CIK 0001802156other
Filed
Nov 11, 7:00 PM ET
Accepted
Nov 12, 7:59 PM ET
Size
14.0 KB
Accession
0000921895-25-002986
Insider Transaction Report
Form 3
Voss Value Master Fund, LP
10% Owner
Holdings
- 150,000(indirect: By: Voss Value-Oriented Special Situations Fund, LP)
Class A common stock, par value $0.0001 per share
- 758,653(indirect: By: Voss Value Master Fund, LP)
Class A common stock, par value $0.0001 per share
Holdings
- 758,653(indirect: By: Voss Value Master Fund, LP)
Class A common stock, par value $0.0001 per share
- 150,000(indirect: By: Voss Value-Oriented Special Situations Fund, LP)
Class A common stock, par value $0.0001 per share
Voss Capital, LP
10% Owner
Holdings
- 758,653(indirect: By: Voss Value Master Fund, LP)
Class A common stock, par value $0.0001 per share
- 150,000(indirect: By: Voss Value-Oriented Special Situations Fund, LP)
Class A common stock, par value $0.0001 per share
Cocke Travis W.
10% Owner
Holdings
- 150,000(indirect: By: Voss Value-Oriented Special Situations Fund, LP)
Class A common stock, par value $0.0001 per share
- 758,653(indirect: By: Voss Value Master Fund, LP)
Class A common stock, par value $0.0001 per share
Voss Advisors GP, LLC
10% Owner
Holdings
- 150,000(indirect: By: Voss Value-Oriented Special Situations Fund, LP)
Class A common stock, par value $0.0001 per share
- 758,653(indirect: By: Voss Value Master Fund, LP)
Class A common stock, par value $0.0001 per share
Footnotes (3)
- [F1]This Form 3 is filed jointly by Voss Value Master Fund, LP ("Voss Value Master Fund"), Voss Value-Oriented Special Situations Fund, LP ("Voss Value-Oriented Special Situations Fund"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LP ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, that collectively beneficially owns over 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- [F2]Securities owned directly by Voss Value Master Fund. Voss GP, as the general partner of Voss Value Master Fund, may be deemed to beneficially own the securities owned directly by Voss Value Master Fund. Voss Capital, as the investment manager of Voss Value Master Fund, may be deemed to beneficially own the securities owned directly by Voss Value Master Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to beneficially own the securities owned directly by Voss Value Master Fund.
- [F3]Securities owned directly by Voss Value-Oriented Special Situations Fund. Voss GP, as the general partner of Voss Value-Oriented Special Situations Fund, may be deemed to beneficially own the securities owned directly by Voss Value-Oriented Special Situations Fund. Voss Capital, as the investment manager of Voss Value-Oriented Special Situations Fund, may be deemed to beneficially own the securities owned directly by Voss Value-Oriented Special Situations Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to beneficially own the securities owned directly by Voss Value-Oriented Special Situations Fund.
Documents
Issuer
Xponential Fitness, Inc.
CIK 0001802156
Entity typeother
IncorporatedTX
Related Parties
1- filerCIK 0001730145
Filing Metadata
- Form type
- 3
- Filed
- Nov 11, 7:00 PM ET
- Accepted
- Nov 12, 7:59 PM ET
- Size
- 14.0 KB