Exodus Point Capital Management, LP Purchases in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GTY
Getty Realty Corp

Real Estate
57.1K
+ 70.87%
$29.11 - $31.4 $1.66M - $1.79M
138K $4.3M
HELE
Helen Of Troy LTD

Consumer Defensive
34.8K
New
$50.39 - $66.75 $1.76M - $2.32M
34.8K $1.86M
VERX
Vertex, Inc.

Technology
51.5K
New
$31.15 - $58.95 $1.6M - $3.03M
51.5K $1.8M
STRL
Sterling Construction CO Inc

Industrials
15.8K
New
$108.65 - $200.56 $1.72M - $3.17M
15.8K $1.79M
KFY
Korn Ferry

Industrials
26.3K
New
$62.52 - $71.6 $1.65M - $1.88M
26.3K $1.79M
HII
Huntington Ingalls Industries, Inc.

Industrials
8.72K
New
$159.75 - $208.61 $1.39M - $1.82M
8.72K $1.78M
QURE
Uni Qure N.V.

Healthcare
168K
New
$10.6 - $18.08 $1.78M - $3.03M
168K $1.78M
XNCR
Xencor Inc

Healthcare
167K
New
$10.64 - $24.13 $1.77M - $4.02M
167K $1.77M
ASGN
Asgn Inc

Technology
28.2K
New
$63.02 - $93.96 $1.77M - $2.65M
28.2K $1.77M
MHO
M/I Homes, Inc.

Consumer Cyclical
17.7K
+ 129.76%
$113.46 - $138.33 $2.01M - $2.45M
31.4K $3.58M
AES
Aes Corp

Utilities
141K
New
$9.93 - $13.23 $1.4M - $1.87M
141K $1.75M
KRE
Spdr S&P Regional Banking ETF

ETFs
30.8K
New
$55.11 - $65.5 $1.7M - $2.01M
30.8K $1.75M
AMN
Amn Healthcare Services Inc

Healthcare
70.7K
New
$23.07 - $28.1 $1.63M - $1.99M
70.7K $1.73M
CRUS
Cirrus Logic, Inc.

Technology
17.3K
New
$97.89 - $111.4 $1.69M - $1.92M
17.3K $1.72M
VERA
Vera Therapeutics, Inc.

Healthcare
71.6K
New
$24.02 - $43.22 $1.72M - $3.09M
71.6K $1.72M
OR
Osisko Gold Royalties LTD

Basic Materials
78.6K
+ 450.84%
$17.92 - $21.16 $1.41M - $1.66M
96K $2.03M
FRHC
Freedom Holding Corp.

Financial Services
12.9K
New
$122.16 - $160.98 $1.57M - $2.07M
12.9K $1.7M
RKT
Rocket Companies, Inc.

Financial Services
139K
+ 1036.6%
$10.28 - $15.77 $1.43M - $2.19M
152K $1.84M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
104K
New
$15.98 - $24.03 $1.67M - $2.51M
104K $1.69M
STEL
Stellar Bancorp Inc
61.5K
+ 263.36%
N/A
84.9K $2.35M
WD
Walker & Dunlop, Inc.

Financial Services
19.4K
New
$82.09 - $96.76 $1.59M - $1.88M
19.4K $1.66M
OMF
One Main Holdings, Inc.

Financial Services
33.8K
New
$45.35 - $58.06 $1.53M - $1.96M
33.8K $1.65M
TTWO
Take Two Interactive Software Inc

Communication Services
4.28K
+ 13.0%
$178.61 - $217.95 $765K - $933K
37.2K $7.72M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
260K
New
$5.62 - $10.15 $1.46M - $2.64M
260K $1.64M
PLUS
Eplus Inc

Technology
26.7K
New
$61.03 - $82.23 $1.63M - $2.19M
26.7K $1.63M
HOG
Harley Davidson, Inc.

Consumer Cyclical
64.5K
New
$24.13 - $30.02 $1.56M - $1.94M
64.5K $1.63M
ATO
Atmos Energy Corp

Utilities
9.35K
+ 81.03%
$136.51 - $154.58 $1.28M - $1.45M
20.9K $3.23M
ZD
Ziff Davis, Inc.

Communication Services
43K
New
$37.58 - $55.5 $1.62M - $2.39M
43K $1.62M
ZETA
Zeta Global Holdings Corp.

Technology
138K
+ 228.03%
$13.56 - $24.69 $1.87M - $3.41M
199K $2.7M
SMPL
Simply Good Foods CO

Consumer Defensive
46.5K
New
$32.98 - $39.5 $1.53M - $1.84M
46.5K $1.6M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
26K
New
$61.31 - $83.44 $1.59M - $2.17M
26K $1.59M
Zymeworks Inc
133K
New
N/A
133K $1.59M
BY
Byline Bancorp, Inc.

Financial Services
60.6K
New
$25.9 - $30.22 $1.57M - $1.83M
60.6K $1.59M
ASML
Asml Holding Nv

Technology
2.39K
New
$662.63 - $776.99 $1.59M - $1.86M
2.39K $1.59M
SLGN
Silgan Holdings Inc

Consumer Cyclical
31K
New
$48.82 - $56.15 $1.51M - $1.74M
31K $1.58M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
17.3K
New
$91.44 - $106.54 $1.58M - $1.84M
17.3K $1.58M
STBA
S&T Bancorp Inc

Financial Services
42.8K
+ 669.6%
$35.43 - $41.22 $1.52M - $1.76M
49.2K $1.82M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
39.2K
New
$35.54 - $49.81 $1.39M - $1.95M
39.2K $1.58M
BEN
Franklin Resources Inc

Financial Services
111K
+ 20.71%
$18.92 - $22.24 $2.1M - $2.47M
646K $12.4M
ERII
Energy Recovery, Inc.

Industrials
99K
New
$14.06 - $16.83 $1.39M - $1.67M
99K $1.57M
IBCP
Independent Bank Corp

Financial Services
52.2K
+ 571.27%
$30.18 - $37.06 $1.57M - $1.93M
61.3K $1.89M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
47.6K
+ 41.98%
$31.75 - $36.0 $1.51M - $1.71M
161K $5.44M
ETSY
Etsy Inc

Consumer Cyclical
44.3K
+ 48.2%
$44.4 - $57.29 $1.97M - $2.54M
136K $6.42M
SPOT
Spotify Technology S.A.

Communication Services
2.84K
New
$457.79 - $648.32 $1.3M - $1.84M
2.84K $1.56M
LNC
Lincoln National Corp

Financial Services
43K
New
$30.06 - $39.23 $1.29M - $1.69M
43K $1.55M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
6.95K
New
$218.17 - $305.86 $1.52M - $2.12M
6.95K $1.53M
DCI
Donaldson CO Inc

Industrials
22.9K
New
$66.51 - $72.28 $1.52M - $1.65M
22.9K $1.53M
PAGS
Pag Seguro Digital Ltd.

Technology
182K
+ 177.27%
$6.27 - $8.52 $1.14M - $1.55M
285K $2.17M
POOL
Pool Corp

Industrials
4.78K
New
$314.92 - $364.31 $1.5M - $1.74M
4.78K $1.52M
Activity Summary
Buys All Purchases 983 New Holdings 641 Increased Positions 342 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 37 Puts 26
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