Position in KVUE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,708,739
-$12,126,053 QoQ
Shares Held
389,138
-64.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $63,052,123 across 12 Household & Personal Products names. KVUE ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EL |
Estee Lauder Companies Inc
|
229,561 | $16,475,592 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
148,453 | $13,853,633 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
92,607 | $13,376,155 | |
| 4 | KVUE |
Kenvue Inc.
This page
|
389,138 | $6,708,739 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
97,418 | $5,904,504 | |
| 6 | EWCZ |
European Wax Center, Inc.
|
475,616 | $2,749,060 | |
| 7 | IPAR |
Interparfums Inc
|
19,447 | $1,766,565 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
78,009 | $567,905 |
All Filings in KVUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||