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
MASI
Masimo Corp

Healthcare
34.4K
+ 135.16%
$163.55 - $190.63 $5.62M - $6.55M
59.8K $9.96M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
89.5K
New
$59.37 - $95.63 $5.31M - $8.56M
89.5K $5.74M
MFC
Manulife Financial Corp

Financial Services
184K
New
$28.41 - $31.82 $5.22M - $5.85M
184K $5.73M
TTD
Trade Desk, Inc.

Technology
102K
New
$53.59 - $126.58 $5.48M - $13M
102K $5.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
28.5K
+ 180.2%
$243.0 - $367.0 $6.92M - $10.5M
44.3K $10.8M
PFG
Principal Financial Group Inc

Financial Services
66.1K
New
$76.34 - $89.04 $5.05M - $5.89M
66.1K $5.58M
Amer Sports Inc
209K
New
N/A
209K $5.58M
MORN
Morningstar, Inc.

Financial Services
18.6K
New
$282.49 - $334.73 $5.25M - $6.22M
18.6K $5.57M
BMI
Badger Meter Inc

Technology
29.6K
+ 798.86%
$189.49 - $221.51 $5.6M - $6.55M
33.3K $6.33M
NLOK
Norton Life Lock Inc.

Technology
217K
+ 77.02%
N/A
498K $13.2M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
250K
New
$21.87 - $34.63 $5.48M - $8.67M
250K $5.48M
ENVA
Enova International, Inc.

Financial Services
55.6K
+ 291.59%
$87.18 - $116.49 $4.85M - $6.48M
74.7K $7.22M
URBN
Urban Outfitters Inc

Consumer Cyclical
103K
New
$48.81 - $60.44 $5.02M - $6.21M
103K $5.39M
CCI
Crown Castle International Corp

Real Estate
51.6K
New
$84.33 - $106.39 $4.35M - $5.49M
51.6K $5.38M
DV
Double Verify Holdings, Inc.

Technology
401K
New
$13.34 - $23.07 $5.35M - $9.25M
401K $5.36M
NVT
N Vent Electric PLC

Industrials
101K
New
$52.42 - $75.4 $5.3M - $7.63M
101K $5.31M
BWXT
Bwx Technologies, Inc.

Industrials
53.7K
New
$96.59 - $128.46 $5.19M - $6.9M
53.7K $5.3M
NOW
Service Now, Inc.

Technology
6.6K
New
$783.83 - $1170.39 $5.17M - $7.73M
6.6K $5.26M
NEP
Nextera Energy Partners, LP

Utilities
550K
New
$8.38 - $18.87 $4.61M - $10.4M
550K $5.23M
DT
Dynatrace, Inc.

Technology
117K
+ 240.55%
$47.15 - $62.42 $5.53M - $7.32M
166K $7.83M
WEX
Wex Inc.

Technology
33.2K
+ 1838.5%
$148.29 - $186.78 $4.92M - $6.2M
35K $5.49M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
197K
+ 463.33%
$25.34 - $32.88 $5M - $6.49M
240K $6.56M
BK
Bank Of New York Mellon Corp

Financial Services
60.9K
New
$75.42 - $88.95 $4.59M - $5.42M
60.9K $5.11M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
363K
New
$10.99 - $17.37 $3.99M - $6.3M
363K $5.07M
LBRT
Liberty Energy Inc.

Energy
330K
+ 727.47%
$14.13 - $23.12 $4.67M - $7.64M
376K $5.95M
ITT
Itt Inc.

Industrials
46.2K
+ 66.72%
$128.71 - $153.88 $5.94M - $7.1M
115K $14.9M
NJR
New Jersey Resources Corp

Utilities
83.3K
+ 21.81%
$45.25 - $49.37 $3.77M - $4.11M
465K $22.8M
ALKS
Alkermes Plc.

Healthcare
151K
New
$28.08 - $36.0 $4.25M - $5.45M
151K $5M
OSK
Oshkosh Corp

Industrials
53.4K
+ 107.91%
$89.56 - $116.4 $4.78M - $6.21M
103K $9.67M
DOV
Dover Corp

Industrials
28.6K
+ 516.84%
$174.65 - $206.43 $5M - $5.91M
34.2K $6M
IMAX
Imax Corp

Communication Services
187K
+ 748.55%
$22.39 - $27.37 $4.19M - $5.12M
212K $5.58M
SNV
Synovus Financial Corp

Financial Services
129K
+ 50.16%
$43.7 - $56.87 $5.65M - $7.36M
387K $18.1M
KRG
Kite Realty Group Trust

Real Estate
217K
New
$21.24 - $25.05 $4.6M - $5.43M
217K $4.85M
MRVL
Marvell Technology, Inc.

Technology
172K
+ 146.57%
$61.57 - $126.06 $10.6M - $21.6M
289K $17.8M
GKOS
Glaukos Corp

Healthcare
49.1K
New
$96.6 - $161.22 $4.74M - $7.92M
49.1K $4.83M
CENT
Central Garden & Pet CO

Consumer Defensive
132K
New
$33.67 - $40.16 $4.44M - $5.29M
132K $4.83M
BLDR
Builders First Source, Inc.

Industrials
38.5K
New
$122.8 - $173.51 $4.72M - $6.67M
38.5K $4.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
122K
+ 37.74%
$34.83 - $36.05 $4.24M - $4.38M
444K $15.9M
PNR
Pentair PLC

Industrials
53.6K
New
$84.0 - $105.35 $4.5M - $5.65M
53.6K $4.69M
ECL
Ecolab Inc.

Basic Materials
15.9K
+ 46.66%
$229.72 - $269.82 $3.64M - $4.28M
49.9K $12.6M
APPF
Appfolio Inc

Technology
21.2K
New
$206.66 - $260.64 $4.38M - $5.52M
21.2K $4.66M
BCPC
Balchem Corp

Basic Materials
27.7K
New
$154.22 - $176.16 $4.27M - $4.87M
27.7K $4.59M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
133K
New
$32.17 - $35.61 $4.27M - $4.73M
133K $4.58M
ZI
Zoom Info Technologies Inc.

Technology
455K
New
$9.43 - $12.01 $4.29M - $5.46M
455K $4.55M
SNDR
Schneider National, Inc.

Industrials
199K
New
$22.65 - $30.73 $4.5M - $6.11M
199K $4.55M
EXPO
Exponent Inc

Industrials
56K
New
$78.9 - $93.95 $4.42M - $5.26M
56K $4.54M
KMI
Kinder Morgan, Inc.

Energy
159K
New
$26.1 - $31.22 $4.15M - $4.97M
159K $4.54M
MSFT
Microsoft Corp

Technology
14.4K
+ 75.66%
$375.39 - $447.2 $5.4M - $6.43M
33.4K $12.5M
OMC
Omnicom Group Inc.

Communication Services
54.4K
New
$79.43 - $88.34 $4.32M - $4.8M
54.4K $4.51M
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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