ExodusPoint Capital Management, LP
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in SBH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$593,417
-$3,907,965 QoQ
Shares Held
42,846
-86.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $13,729,950 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
220,748 | $5,105,901 | |
| 2 | RH |
Rh
|
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 SBH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,417 | 42,846 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,501,382 | 315,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,206,868 | 74,132 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,909,992 | 374,162 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,247,124 | 165,595 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $212,037 | 17,169 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $970,249 | 77,496 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $251,953 | 21,137 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $780,359 | 49,927 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,111,310 | 60,201 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $464,015 | 27,538 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,427,575 | 64,684 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $247,994 | 19,018 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $951,320 | 109,473 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $153,237 | 18,965 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||