ExodusPoint Capital Management, LP
Position in FND — Floor & Decor Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in FND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,504,998
-$1,126,119 QoQ
Shares Held
176,971
-22.7% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#93
of 467 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Mar 31, 2026CallValue
$2,286,000
CallShares
45,000
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $44,596,457 across 2 Home Improvement Retail names. FND ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
96,664 | $34,091,459 | |
| 2 | FND |
Floor & Decor Holdings, Inc.
This page
|
176,971 | $10,504,998 |
All Filings in FND
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,504,998 | 176,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,286,000 | 45,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $11,631,117 | 228,959 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,949,561 | 97,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,995,677 | 94,921 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,404,121 | 29,876 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,947,299 | 23,736 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,149,273 | 41,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,966,094 | 22,883 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,982,583 | 21,907 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,540,037 | 43,671 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,535,920 | 36,000 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,016,067 | 28,954 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,754,332 | 39,202 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $3,968,109 | 48,989 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $16,211,986 | 124,698 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,026,917 | 41,617 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $488,334 | 4,620 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $521,607 | 5,463 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,101,015 | 11,858 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $1,217,164 | 21,113 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||