Reported 96,915 shares, down 38,586 (28.5%) from the prior quarter.
Reported value -34.1%; share count -28.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 221000 |
| 2021-12-31 | 0 |
| 2022-09-30 | 419000 |
| 2022-12-31 | 276208 |
| 2023-03-31 | 136085 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -117,315 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Added | 117,315 | +20,400 (21.0%) | < 0.01% | $136,085 | 2023-05-15 | |
| Q4 2022 | Reduced | 96,915 | -38,586 (-28.5%) | < 0.01% | $276,208 | 2023-02-14 | |
| Q3 2022 | New | 135,501 | +135,501 (0.0%) | < 0.01% | $419,000 | 2022-11-14 | |
| Q4 2021 | Reduced | 0 | -14,800 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | New | 14,800 | +14,800 (0.0%) | < 0.01% | $221,000 | 2021-11-15 |
Who else reported the position
86 managers reported F45 TRAINING HLDGS INC COM for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | Unchanged | 346,192 | 0 | 0.1% | $986,647,000 | 3 qtrs |
| KENNEDY LEWIS MANAGEMENT LP | Unchanged | 14,061,993 | 0 | 60.4% | $40,076,680 | 5 qtrs |
| Caledonia Private Investments Pty Ltd | Reduced | 7,174,651 | -96,767 | 0.55% | $20,447,755 | 6 qtrs |
| L1 Capital Pty Ltd | Added | 6,602,720 | +133,220 | 2.9% | $18,817,752 | 6 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Added | 6,431,300 | +1,664,887 | 4.0% | $18,329,000 | 6 qtrs |
| STADIUM CAPITAL MANAGEMENT LLC | Added | 3,014,814 | +1,124,923 | 5.84% | $8,592,220 | 2 qtrs |
| BlackRock Inc | Added | 2,063,392 | +172,960 | < 0.01% | $5,880,667 | 6 qtrs |
| FMR LLC | Added | 1,723,314 | +8,784 | < 0.01% | $4,911,445 | 6 qtrs |
| VANGUARD GROUP INC | Added | 1,668,906 | +205,605 | < 0.01% | $4,756,382 | 6 qtrs |
| GCM Grosvenor Holdings LLC | Unchanged | 1,302,374 | 0 | 0.95% | $3,711,766 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 96,915
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.