Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,622,520
+$16,913,781 QoQ
Shares Held
1,236,134
+217.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#131
of 1,002 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Dec 31, 2025CallValue
$2,371,875
CallShares
137,500
PutValue
$5,175,000
PutShares
300,000
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $42,368,814 across 10 Household & Personal Products names. KVUE ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
This page
|
1,236,134 | $23,622,520 | |
| 2 | EL |
Estee Lauder Companies Inc
|
96,668 | $7,631,938 | |
| 3 | NWL |
Newell Brands Inc.
|
759,815 | $4,665,264 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
18,839 | $1,825,122 | |
| 5 | IPAR |
Interparfums Inc
|
14,697 | $1,644,006 | |
| 6 | CL |
Colgate Palmolive Co
|
13,094 | $1,200,457 | |
| 7 | HNST |
Honest Company, Inc.
|
195,199 | $714,428 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
116,744 | $616,408 |
All Filings in KVUE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,622,520 | 1,236,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,708,739 | 389,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,371,875 | 137,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,834,792 | 1,091,872 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,175,000 | 300,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,775,055 | 355,826 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $43,625,863 | 1,886,116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,527,828 | 744,105 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $36,360,000 | 2,000,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $8,584,000 | 400,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $8,614,303 | 400,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,038,619 | 1,047,740 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $37,384,590 | 1,415,011 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||