ExodusPoint Capital Management, LP
Position in RILY — BRC Group Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in RILY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,297
-$81,203 QoQ
Shares Held
18,445
-63.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 95 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RILY Over Time
Shares Held
Position Value (USD)
Derivatives in RILY
reported options exposure · as of Dec 31, 2024CallValue
$925,344
CallShares
201,600
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 Financial Conglomerates
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $4,039,634 across 3 Financial Conglomerates names. RILY ranks #3 (3.7% of the industry book) .
All Filings in RILY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,297 | 18,445 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $229,500 | 50,000 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $925,344 | 201,600 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $1,058,400 | 201,600 | Call | Sole | 2024-11-12 | |
| 2022-12-31 | $1,968,107 | 57,547 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $256,212 | 5,755 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,002,296 | 23,723 | Shares | Other | 2022-08-22 | |
| 2021-03-31 | $1,645,224 | 29,181 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $427,824 | 17,072 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||