Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,441
-$38,444 QoQ
Shares Held
8,177
-5.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 184 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO 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. HZO ranks #7 (2.2% 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
|
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
This page
|
8,177 | $299,441 | |
| 8 | MUSA |
Murphy USA Inc.
|
443 | $238,719 |
All Filings in HZO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,441 | 8,177 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $337,885 | 8,686 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $588,309 | 18,844 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,871,556 | 62,825 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,441,242 | 67,587 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $2,638,910 | 44,697 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $882,918 | 18,197 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $509,790 | 10,328 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $282,360 | 12,611 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||