ExodusPoint Capital Management, LP
Position in LQDT — Liquidity Services Inc
CIK 1736225
NEW YORK, NY
Position in LQDT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,583,953
-$456,304 QoQ
Shares Held
51,814
-23.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $79,495,136 across 9 Internet Retail names. LQDT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
299,441 | $62,364,577 | |
| 2 | CPNG |
Coupang, Inc.
|
248,679 | $4,695,059 | |
| 3 | DASH |
DoorDash, Inc.
|
26,356 | $3,957,353 | |
| 4 | RVLV |
Revolve Group, Inc.
|
145,909 | $3,299,002 | |
| 5 | ETSY |
Etsy Inc
|
58,844 | $2,941,023 | |
| 6 | LQDT |
Liquidity Services Inc
This page
|
51,814 | $1,583,953 | |
| 7 | TDUP |
ThredUp Inc.
|
115,840 | $379,955 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
1,546 | $193,961 |
All Filings in LQDT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,583,953 | 51,814 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,040,257 | 67,313 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $582,899 | 18,052 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $171,402 | 10,388 | Shares | Other | 2023-08-11 | |
| 2021-09-30 | $376,078 | 17,403 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $191,875 | 10,327 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||