Position in ASH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,206,347
+$1,206,347 QoQ
Shares Held
21,693
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,760,100
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $114,103,101 across 15 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
972,150 | $33,266,973 | |
| 2 | WLK |
Westlake Corp
|
327,195 | $23,885,235 | |
| 3 | ESI |
Element Solutions Inc
|
381,843 | $18,233,003 | |
| 4 | PPG |
Ppg Industries Inc
|
130,284 | $15,802,146 | |
| 5 | FUL |
Fuller H B Co
|
78,919 | $4,600,188 | |
| 6 | ECVT |
Ecovyst Inc.
|
362,506 | $4,513,199 | |
| 7 | AVNT |
Avient Corp
|
108,416 | $4,007,055 | |
| 8 | BCPC |
Balchem Corp
|
15,231 | $2,573,277 |
All Filings in ASH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,206,347 | 21,693 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,760,100 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $271,697 | 5,671 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,619,471 | 78,638 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $28,884,931 | 305,693 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,508,657 | 107,925 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,068,701 | 13,084 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $11,240,325 | 104,532 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,937,512 | 146,757 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,987,934 | 28,995 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $448,511 | 4,166 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,938,003 | 21,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,698,200 | 19,408 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,277,110 | 59,447 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,278,496 | 129,779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $690,193 | 9,732 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $419,786 | 8,384 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||