ExodusPoint Capital Management, LP
Position in PENG — Penguin Solutions, Inc.
CIK 1736225
NEW YORK, NY
Position in PENG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,361,998
+$1,602,342 QoQ
Shares Held
44,231
-50.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 350 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $39,835,751 across 18 Information Technology Services names. PENG ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
239,495 | $9,311,565 | |
| 2 | CDW |
CDW Corp
|
29,638 | $4,168,288 | |
| 3 | INGM |
Ingram Micro Holding Corp
|
145,964 | $4,003,792 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
28,338 | $3,880,889 | |
| 5 | PENG |
Penguin Solutions, Inc.
This page
|
44,231 | $3,361,998 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
41,146 | $3,264,935 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
206,879 | $2,339,801 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
83,096 | $2,148,862 |
All Filings in PENG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,361,998 | 44,231 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,759,656 | 89,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,126,163 | 118,956 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||