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
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
45.2K
New
$19.72 - $23.56 $891K - $1.06M
45.2K $891K
FNV
Franco Nevada Corp

Basic Materials
5.65K
New
$120.72 - $157.56 $682K - $890K
5.65K $890K
TTMI
Ttm Technologies Inc

Technology
43.3K
New
$20.51 - $26.72 $888K - $1.16M
43.3K $888K
GNL
Global Net Lease, Inc.

Real Estate
109K
New
$6.91 - $8.26 $755K - $903K
109K $879K
GTLS
Chart Industries Inc

Industrials
6.07K
New
$141.99 - $218.35 $861K - $1.32M
6.07K $876K
CSWC
Capital Southwest Corp

Financial Services
39.1K
New
$21.69 - $23.81 $848K - $931K
39.1K $873K
CTS
Cts Corp

Technology
20.9K
New
$41.45 - $52.95 $868K - $1.11M
20.9K $870K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
13.5K
New
$64.24 - $90.95 $866K - $1.23M
13.5K $866K
LTC
Ltc Properties Inc

Real Estate
23.9K
+ 142.78%
$33.46 - $36.14 $799K - $863K
40.6K $1.44M
MU
Micron Technology Inc

Technology
7.11K
+ 8.25%
$86.89 - $109.38 $618K - $778K
93.3K $8.11M
FIX
Comfort Systems Usa Inc

Industrials
2.61K
New
$313.26 - $550.27 $817K - $1.44M
2.61K $841K
CIGI
Colliers International Group Inc.

Real Estate
7.5K
+ 159.57%
$118.9 - $145.92 $892K - $1.09M
12.2K $1.48M
TPC
Tutor Perini Corp

Industrials
36.1K
New
$21.51 - $29.39 $776K - $1.06M
36.1K $836K
PUBM
Pub Matic, Inc.

Technology
90.7K
New
$9.09 - $17.14 $824K - $1.55M
90.7K $829K
APOG
Apogee Enterprises, Inc.

Industrials
17.8K
New
$46.23 - $71.9 $823K - $1.28M
17.8K $824K
SIBN
Si Bone, Inc.

Healthcare
58.1K
New
$13.72 - $18.44 $798K - $1.07M
58.1K $816K
AMBC
Ambac Financial Group Inc

Financial Services
93K
New
$8.25 - $12.41 $768K - $1.15M
93K $814K
HMY
Harmony Gold Mining CO LTD

Basic Materials
54.8K
New
$8.25 - $14.77 $452K - $810K
54.8K $810K
KWEB
Kraneshares Tr Csi China Inter

ETFs
23.1K
New
$27.29 - $38.29 $631K - $886K
23.1K $808K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
71.8K
New
$10.91 - $11.42 $783K - $820K
71.8K $803K
AKR
Acadia Realty Trust

Real Estate
38.2K
New
$20.95 - $24.75 $800K - $945K
38.2K $800K
ETN
Eaton Corp PLC

Industrials
9.82K
+ 31.51%
$271.83 - $371.23 $2.67M - $3.65M
41K $11.1M
SLVM
Sylvamo Corp

Basic Materials
16.1K
+ 67.43%
$63.64 - $81.86 $1.03M - $1.32M
40.1K $2.69M
ASPN
Aspen Aerogels Inc

Industrials
124K
New
$6.39 - $13.9 $795K - $1.73M
124K $795K
TRN
Trinity Industries Inc

Industrials
28.3K
New
$28.06 - $39.45 $793K - $1.11M
28.3K $793K
IONS
Ionis Pharmaceuticals Inc

Healthcare
26.3K
New
$30.17 - $34.97 $792K - $918K
26.3K $792K
PRIM
Primoris Services Corp

Industrials
22.5K
+ 85.55%
$57.27 - $89.03 $1.29M - $2M
48.7K $2.8M
PFBC
Preferred Bank

Financial Services
9.59K
+ 213.02%
$81.03 - $93.15 $777K - $893K
14.1K $1.18M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
17.8K
New
$32.5 - $59.93 $578K - $1.07M
17.8K $785K
CRMD
Cor Medix Inc.

Healthcare
152K
+ 191.93%
$6.16 - $12.57 $937K - $1.91M
231K $1.43M
HQY
Healthequity, Inc.

Healthcare
8.83K
New
$84.32 - $114.51 $744K - $1.01M
8.83K $780K
WVE
Wave Life Sciences Ltd.

Healthcare
96.3K
New
$8.08 - $13.51 $778K - $1.3M
96.3K $778K
Calumet Inc
59.9K
New
N/A
59.9K $760K
CBZ
Cbiz, Inc.

Industrials
13.5K
+ 30.39%
$68.46 - $88.65 $924K - $1.2M
57.9K $4.39M
THG
Hanover Insurance Group, Inc.

Financial Services
4.2K
+ 314.22%
$147.13 - $174.61 $618K - $733K
5.53K $963K
JANX
Janux Therapeutics, Inc.

Healthcare
28K
New
$27.0 - $57.81 $755K - $1.62M
28K $755K
MLNK
Meridian Link, Inc.

Technology
40.7K
New
$18.1 - $21.49 $737K - $875K
40.7K $755K
CYH
Community Health Systems Inc

Healthcare
279K
New
$2.54 - $3.92 $709K - $1.09M
279K $754K
OSBC
Old Second Bancorp Inc

Financial Services
45.3K
New
$16.18 - $19.4 $733K - $879K
45.3K $754K
AAON
Aaon, Inc.

Industrials
9.6K
New
$73.52 - $136.95 $705K - $1.31M
9.6K $750K
SII
Sprott Inc.

Financial Services
16.7K
New
$39.75 - $45.18 $662K - $753K
16.7K $747K
NBHC
National Bank Holdings Corp

Financial Services
19.4K
New
$38.11 - $44.09 $738K - $854K
19.4K $741K
KIDS
Orthopediatrics Corp

Healthcare
30K
New
$22.87 - $27.24 $686K - $817K
30K $738K
LCII
Lci Industries

Consumer Cyclical
8.96K
+ 314.58%
$87.4 - $110.52 $783K - $990K
11.8K $1.03M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
495K
New
$1.41 - $4.58 $697K - $2.27M
495K $727K
PEBO
Peoples Bancorp Inc

Financial Services
25.7K
+ 129.68%
$29.2 - $33.78 $751K - $869K
45.6K $1.35M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
14.1K
+ 63.69%
$41.32 - $53.16 $583K - $750K
36.3K $1.63M
CDAY
Ceridian Hcm Holding Inc.

Technology
12.3K
New
N/A
12.3K $717K
Lenz Therapeutics Inc
27.8K
New
N/A
27.8K $715K
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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