ExodusPoint Capital Management, LP
Position in BBWI — Bath & Body Works, Inc.
CIK 1736225
NEW YORK, NY
Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,105,901
+$2,605,447 QoQ
Shares Held
220,748
+64.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#92
of 465 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,360,600
PutShares
180,000
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 Retail
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $13,729,950 across 10 Specialty Retail names. BBWI ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
220,748 | $5,105,901 | |
| 2 | RH |
Rh
|
15,642 | $2,576,706 | |
| 3 | FIVE |
Five Below, Inc
|
12,802 | $2,301,671 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
663,579 | $1,804,934 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,721 | $776,136 | |
| 6 | ARKO |
ARKO Corp.
|
53,702 | $431,227 | |
| 7 | HZO |
Marinemax Inc
|
8,177 | $299,441 | |
| 8 | MUSA |
Murphy USA Inc.
|
443 | $238,719 |
All Filings in BBWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,105,901 | 220,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,360,600 | 180,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,500,454 | 133,929 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,282,384 | 49,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,037,909 | 68,021 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,768,632 | 122,998 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,533,660 | 48,047 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $983,702 | 22,792 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,783,987 | 47,573 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,434,656 | 34,045 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,656,117 | 81,476 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $956,000 | 20,000 | Put | Other | 2022-05-13 | |
| 2022-03-31 | $399,273 | 8,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,176,394 | 74,171 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,311,295 | 147,728 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||