ExodusPoint Capital Management, LP
Position in USFD — US Foods Holding Corp.
CIK 1736225
NEW YORK, NY
Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$14,580,479 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,470,375
PutShares
53,500
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $7,899,683 across 3 Food Distribution names.
All Filings in USFD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,470,375 | 53,500 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $14,580,479 | 190,296 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $705,331 | 10,775 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,648,561 | 157,850 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $415,619 | 10,469 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,589,533 | 97,172 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $929,445 | 35,153 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $311,388 | 8,275 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $26,421,629 | 762,309 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $623,130 | 18,707 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,270,228 | 57,166 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||