Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,609,632
+$19,655,201 QoQ
Shares Held
810,868
+997.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#60
of 449 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Derivatives in BF-B
reported options exposure · as of Mar 31, 2026CallValue
$1,850,800
CallShares
70,000
PutValue
$3,238,900
PutShares
122,500
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 Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $22,598,162 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
810,868 | $21,609,632 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
56,423 | $988,530 |
All Filings in BF-B
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $10,804,816 | 405,434 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,804,816 | 405,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $3,238,900 | 122,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 BF-B | $1,949,368 | 73,728 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 BF-B | $1,850,800 | 70,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,063 | 189 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 BF-B | $451,802 | 16,684 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $451,802 | 16,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BF-A | $5,548 | 202 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 BF-B | $22,606,579 | 840,081 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $22,606,579 | 840,081 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 BF-B | $13,461,517 | 354,437 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $13,461,517 | 354,437 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 BF-A | $649,753 | 13,514 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $649,753 | 13,514 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BF-B | $3,569,739 | 82,652 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,569,739 | 82,652 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 BF-A | $1 | 25 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 BF-B | $15,858,115 | 274,885 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $15,858,115 | 274,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-A | $2 | 25 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 BF-B | $13,326,082 | 199,552 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $13,326,082 | 199,552 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BF-A | $2 | 25 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 BF-B | $25,076,997 | 390,182 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $25,076,997 | 390,182 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-A | $2 | 25 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 BF-B | $5,361,721 | 81,634 | Shares | Other | 2023-02-13 | |
| 2022-12-31 | $5,361,721 | 81,634 | Shares | Other | 2023-02-13 | |
| 2022-09-30 BF-A | $1,689 | 25 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 BF-B | $19,275,210 | 289,548 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $19,275,210 | 289,548 | Shares | Other | 2022-11-10 | |
| 2022-06-30 BF-A | $1,691 | 25 | Shares | Sole | 2022-08-22 | |
| 2022-06-30 BF-B | $5,362,118 | 76,427 | Shares | Other | 2022-08-22 | |
| 2022-06-30 | $5,362,118 | 76,427 | Shares | Other | 2022-08-22 | |
| 2022-03-31 BF-A | $1,568 | 25 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 BF-B | $1,147,382 | 17,120 | Shares | Other | 2022-05-13 | |
| 2022-03-31 | $1,147,382 | 17,120 | Shares | Other | 2022-05-13 | |
| 2021-12-31 BF-A | $455,345 | 6,717 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 BF-B | $13,330,465 | 182,960 | Shares | Other | 2022-02-11 | |
| 2021-12-31 | $13,330,465 | 182,960 | Shares | Other | 2022-02-11 | |
| 2021-09-30 BF-A | $125,590 | 2,004 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 BF-B | $5,431,562 | 81,056 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $5,431,562 | 81,056 | Shares | Other | 2021-11-15 | |
| 2021-06-30 BF-A | $127,393 | 1,807 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 BF-B | $4,100,641 | 54,719 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,100,641 | 54,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BF-A | $42,595 | 669 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 BF-B | $10,115,416 | 146,664 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $10,115,416 | 146,664 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||