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
LMT
Lockheed Martin Corp

Industrials
17.2K
+ 169.56%
$423.19 - $506.29 $7.27M - $8.7M
27.3K $12.2M
FNA
Paragon 28, Inc.

Healthcare
545K
+ 1071.74%
$10.25 - $13.09 $5.58M - $7.13M
596K $7.78M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
105K
New
$63.83 - $75.78 $6.73M - $7.99M
105K $7.24M
LECO
Lincoln Electric Holdings Inc

Industrials
37.9K
New
$180.51 - $216.81 $6.85M - $8.22M
37.9K $7.18M
CHD
Church & Dwight CO Inc

Consumer Defensive
65.2K
New
$101.42 - $113.2 $6.61M - $7.38M
65.2K $7.18M
WERN
Werner Enterprises Inc

Industrials
246K
+ 3240.02%
$29.25 - $38.23 $7.2M - $9.42M
254K $7.44M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
236K
New
$28.17 - $45.41 $6.66M - $10.7M
236K $7.17M
Six Flags Entertainment Corp
200K
New
N/A
200K $7.15M
OGS
One Gas, Inc.

Utilities
94.5K
New
$67.77 - $76.05 $6.41M - $7.19M
94.5K $7.15M
MIDD
Middleby Corp

Industrials
46.8K
New
$133.93 - $172.89 $6.27M - $8.1M
46.8K $7.12M
SLB
Schlumberger Limited

Energy
169K
New
$38.4 - $43.74 $6.49M - $7.39M
169K $7.06M
HUM
Humana Inc

Healthcare
26.7K
New
$249.11 - $303.11 $6.64M - $8.08M
26.7K $7.06M
MCD
Mcdonalds Corp

Consumer Cyclical
22.5K
New
$279.74 - $321.29 $6.3M - $7.24M
22.5K $7.04M
LAD
Lithia Motors Inc

Consumer Cyclical
24.7K
+ 610.05%
$285.59 - $385.71 $7.06M - $9.53M
28.8K $8.44M
ADP
Automatic Data Processing Inc

Industrials
22.8K
New
$286.85 - $318.64 $6.54M - $7.27M
22.8K $6.97M
CERT
Certara, Inc.

Healthcare
784K
+ 72.38%
$9.9 - $14.25 $7.77M - $11.2M
1.87M $18.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
74.5K
+ 604.1%
$85.29 - $92.57 $6.35M - $6.9M
86.8K $7.9M
CI
Cigna Corp

Healthcare
17.1K
+ 75.59%
$274.49 - $329.0 $4.69M - $5.62M
39.7K $13.1M
WELL
Welltower Inc.

Real Estate
12.2K
+ 6.67%
$124.05 - $156.86 $1.51M - $1.91M
194K $29.8M
Ishares Ethereum Tr
493K
New
N/A
493K $6.81M
TMUS
T Mobile Us, Inc.

Communication Services
25.5K
New
$211.3 - $272.83 $5.38M - $6.95M
25.5K $6.8M
INSM
Insmed Inc

Healthcare
87.8K
New
$65.25 - $83.83 $5.73M - $7.36M
87.8K $6.7M
ZION
Zions Bancorporation, National Association

Financial Services
134K
New
$47.0 - $59.03 $6.3M - $7.92M
134K $6.69M
VTRS
Viatris Inc

Healthcare
765K
New
$8.68 - $12.42 $6.64M - $9.5M
765K $6.66M
MA
Mastercard Inc

Financial Services
11.7K
+ 111.75%
$504.67 - $576.31 $5.88M - $6.72M
22.1K $12.1M
ZM
Zoom Video Communications, Inc.

Technology
88K
New
$72.23 - $88.64 $6.35M - $7.8M
88K $6.49M
BILL
Bill.Com Holdings, Inc.

Technology
141K
New
$43.59 - $97.07 $6.15M - $13.7M
141K $6.47M
NXST
Nexstar Media Group, Inc.

Communication Services
35.5K
New
$146.34 - $182.75 $5.2M - $6.5M
35.5K $6.37M
SM
Sm Energy CO

Energy
212K
New
$27.15 - $44.69 $5.75M - $9.46M
212K $6.34M
CRGY
Crescent Energy CO

Energy
560K
New
$10.3 - $16.74 $5.77M - $9.38M
560K $6.3M
OGN
Organon & Co.

Healthcare
421K
New
$14.29 - $16.41 $6.02M - $6.91M
421K $6.27M
PHG
Koninklijke Philips Nv

Healthcare
247K
New
$24.92 - $28.61 $6.15M - $7.06M
247K $6.27M
YOU
Clear Secure, Inc.

Technology
241K
New
$22.12 - $27.62 $5.33M - $6.65M
241K $6.24M
NOG
Northern Oil & Gas, Inc.

Energy
206K
New
$26.89 - $42.07 $5.53M - $8.65M
206K $6.22M
Phinia Inc
146K
New
N/A
146K $6.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
85.3K
+ 264.8%
$82.77 - $133.38 $7.06M - $11.4M
117K $10.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
52.7K
New
$80.05 - $137.75 $4.22M - $7.26M
52.7K $6.14M
MC
Moelis & CO

Financial Services
107K
+ 1873.75%
$57.91 - $81.2 $6.18M - $8.67M
112K $6.56M
SLM
Slm Corp

Financial Services
208K
New
$26.95 - $32.54 $5.62M - $6.78M
208K $6.12M
RLI
Rli Corp

Financial Services
76K
New
$71.75 - $163.21 $5.45M - $12.4M
76K $6.1M
APG
A Pi Group Corp

Industrials
171K
New
$35.67 - $40.88 $6.08M - $6.97M
171K $6.1M
WING
Wingstop Inc.

Consumer Cyclical
27K
New
$207.0 - $311.93 $5.59M - $8.43M
27K $6.1M
AAL
American Airlines Group Inc.

Industrials
571K
New
N/A
571K $6.03M
FE
Firstenergy Corp

Utilities
144K
+ 58.52%
$37.95 - $43.5 $5.47M - $6.26M
390K $15.8M
CBT
Cabot Corp

Basic Materials
71.8K
New
$81.12 - $92.51 $5.83M - $6.65M
71.8K $5.97M
MGY
Magnolia Oil & Gas Corp

Energy
206K
+ 50.63%
$22.26 - $26.58 $4.58M - $5.47M
613K $15.5M
ARW
Arrow Electronics Inc

Technology
56.8K
New
$101.93 - $119.3 $5.79M - $6.78M
56.8K $5.9M
OVV
Ovintiv Inc.

Energy
137K
New
$37.84 - $45.91 $5.17M - $6.27M
137K $5.85M
PCOR
Procore Technologies, Inc.

Technology
88.1K
New
$65.21 - $88.33 $5.75M - $7.78M
88.1K $5.82M
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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email