ExodusPoint Capital Management, LP
Position in PCT — PureCycle Technologies, Inc.
CIK 1736225
NEW YORK, NY
Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,485,609
+$2,485,609 QoQ
Shares Held
306,487
Ownership
0.153%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 308 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Sep 30, 2025CallValue
$3,287,500
CallShares
250,000
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $5,998,714 across 3 Pollution & Treatment Controls names. PCT ranks #2 (41.4% of the industry book) .
All Filings in PCT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,609 | 306,487 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,287,500 | 250,000 | Call | Sole | 2025-11-14 | |
| 2022-09-30 | $682,253 | 84,542 | Shares | Other | 2022-11-10 | |
| 2022-03-31 PCTTU | $404 | 40 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $153,384 | 19,173 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $407,138 | 30,658 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $969,000 | 38,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||