Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,576,706
-$278,418 QoQ
Shares Held
15,642
-23.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 371 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Jun 30, 2024CallValue
$52,945,704
CallShares
216,600
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $13,729,950 across 10 Specialty Retail names. RH ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
220,748 | $5,105,901 | |
| 2 | RH |
Rh
This page
|
15,642 | $2,576,706 | |
| 3 | FIVE |
Five Below, Inc
|
12,802 | $2,301,671 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
663,579 | $1,804,934 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,721 | $776,136 | |
| 6 | ARKO |
ARKO Corp.
|
53,702 | $431,227 | |
| 7 | HZO |
Marinemax Inc
|
8,177 | $299,441 | |
| 8 | MUSA |
Murphy USA Inc.
|
443 | $238,719 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,576,706 | 15,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,855,124 | 20,420 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $7,854,688 | 41,557 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,277,199 | 3,245 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,074,975 | 15,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,945,704 | 216,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $5,131,773 | 20,994 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $5,246,640 | 18,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,286,290 | 27,562 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $2,775,780 | 10,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $15,861,600 | 60,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $46,142,600 | 140,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $7,900,601 | 23,971 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,959,750 | 45,000 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $53,824 | 221 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $3,653,250 | 15,000 | Put | Sole | 2023-05-11 | |
| 2022-12-31 | $336,392 | 1,259 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,871,665 | 13,529 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $22,509,340 | 69,028 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $13,043,600 | 40,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $10,260,035 | 19,144 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,012,558 | 10,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,909,849 | 7,231 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $647,311 | 1,085 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $2,138,463 | 5,589 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $614,534 | 2,469 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||