Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,301,671
-$1,255,534 QoQ
Shares Held
12,802
-17.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 604 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Mar 31, 2026CallValue
$2,284,800
CallShares
10,000
PutValue
$0
PutShares
0
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. FIVE ranks #3 (16.8% of the industry book) .
| # | 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
This page
|
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 FIVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,671 | 12,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,284,800 | 10,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,557,205 | 15,569 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,196,686 | 64,752 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,330,177 | 71,125 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,857,771 | 51,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,719,572 | 35,438 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,693,947 | 53,129 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $5,045,284 | 23,669 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,520,625 | 12,825 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $7,551,066 | 36,661 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,644,052 | 20,603 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $1,649,499 | 14,542 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $17,276,108 | 109,087 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,096,936 | 14,969 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $388,451 | 2,197 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,467,864 | 12,769 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $375,093 | 1,966 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $213,106 | 1,678 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,055,167 | 28,577 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $244,992 | 3,481 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||