Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$776,136
-$7,489,630 QoQ
Shares Held
1,721
-88.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#520
of 1,014 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,382,350
PutShares
7,500
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. ULTA ranks #5 (5.7% of the industry book) .
| # | 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.
This page
|
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 ULTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,136 | 1,721 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,382,350 | 7,500 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $8,265,766 | 15,118 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $36,654 | 100 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $1,123,778 | 2,888 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,838,634 | 9,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,930,046 | 26,641 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,107,377 | 2,260 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,996,310 | 6,367 | Shares | Other | 2023-08-11 | |
| 2022-09-30 | $974,490 | 2,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,855,952 | 25,568 | Shares | Other | 2022-08-22 | |
| 2021-09-30 | $1,536,436 | 4,257 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $2,392,357 | 7,738 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,299,290 | 8,007 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $999,402 | 4,913 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||