ExodusPoint Capital Management, LP
Position in BNED — Barnes & Noble Education, Inc.
CIK 1736225
NEW YORK, NY
Position in BNED
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$159,655
+$46,959 QoQ
Shares Held
18,081
+68.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $13,729,950 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
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 BNED
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,655 | 18,081 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $112,696 | 10,733 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,679 | 18,494 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $29,349 | 12,229 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $281,766 | 39,080 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $947,325 | 116,379 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $909,302 | 195,549 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||