Exodus Point Capital Management, LP Incresed Positions in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
107K
+ 235.16%
$19.13 - $22.22 $2.04M - $2.37M
152K $3M
GVA
Granite Construction Inc

Industrials
13.5K
+ 43.05%
$92.28 - $111.29 $1.25M - $1.5M
44.9K $4.92M
KMPR
Kemper Corp

Financial Services
40.2K
+ 419.19%
$48.42 - $64.74 $1.95M - $2.61M
49.8K $2.57M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
65.2K
+ 439.65%
$28.52 - $30.48 $1.86M - $1.99M
80K $2.36M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
102K
+ 433.48%
$17.96 - $19.62 $1.84M - $2.01M
126K $2.35M
BANR
Banner Corp

Financial Services
28.6K
+ 225.93%
$61.08 - $69.4 $1.75M - $1.98M
41.3K $2.7M
IRDM
Iridium Communications Inc.

Communication Services
110K
+ 1380.6%
$17.28 - $32.43 $1.9M - $3.57M
118K $2.06M
MEG
Montrose Environmental Group, Inc.

Industrials
61.1K
+ 326.37%
$20.57 - $31.06 $1.26M - $1.9M
79.8K $2.19M
CDE
Coeur Mining, Inc.

Basic Materials
17.7K
+ 12.39%
$8.68 - $18.76 $154K - $333K
161K $3.02M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
67.8K
+ 214.3%
$18.0 - $24.76 $1.22M - $1.68M
99.4K $2.46M
ZETA
Zeta Global Holdings Corp.

Technology
53.6K
+ 34.81%
$14.0 - $22.08 $750K - $1.18M
207K $4.12M
PLUG
Plug Power Inc

Industrials
519K
+ 100.73%
$1.37 - $2.65 $712K - $1.38M
1.03M $2.41M
TVTX
Travere Therapeutics, Inc.

Healthcare
19.2K
+ 14.97%
$14.61 - $27.31 $280K - $524K
147K $3.52M
SNDR
Schneider National, Inc.

Industrials
92.7K
+ 73.93%
$21.09 - $26.92 $1.95M - $2.49M
218K $4.61M
ROAD
Construction Partners, Inc.

Industrials
11.2K
+ 172.46%
$93.43 - $136.74 $1.05M - $1.54M
17.7K $2.25M
EHC
Encompass Health Corp

Healthcare
11.5K
+ 158.84%
$107.13 - $127.02 $1.23M - $1.46M
18.7K $2.38M
EZPW
Ezcorp Inc

Financial Services
8.42K
+ 3.43%
$13.13 - $19.15 $111K - $161K
254K $4.84M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
60.3K
+ 261.72%
$24.29 - $30.41 $1.47M - $1.83M
83.4K $2.03M
JBL
Jabil Inc

Technology
6.54K
+ 12.28%
$202.08 - $234.45 $1.32M - $1.53M
59.8K $13M
JBHT
Hunt J B Transport Services Inc

Industrials
10.7K
+ 101.42%
$130.65 - $154.66 $1.39M - $1.65M
21.2K $2.84M
MBIN
Merchants Bancorp

Financial Services
42.2K
+ 378.58%
$29.18 - $36.0 $1.23M - $1.52M
53.3K $1.7M
NBTB
Nbt Bancorp Inc

Financial Services
31.4K
+ 88.99%
$40.56 - $45.07 $1.27M - $1.42M
66.7K $2.78M
CNS
Cohen & Steers, Inc.

Financial Services
22.8K
+ 115.41%
$65.61 - $78.01 $1.5M - $1.78M
42.6K $2.79M
LMAT
Lemaitre Vascular Inc

Healthcare
13.8K
+ 75.64%
$79.77 - $100.33 $1.1M - $1.39M
32.1K $2.81M
STGW
Stagwell Inc

Communication Services
221K
+ 1035.41%
$4.53 - $5.76 $1M - $1.28M
243K $1.37M
DVAX
Dynavax Technologies Corp

Healthcare
116K
+ 117.48%
$9.36 - $11.36 $1.09M - $1.32M
216K $2.14M
PK
Park Hotels & Resorts Inc.

Real Estate
82.1K
+ 28.42%
$10.17 - $12.13 $835K - $996K
371K $4.11M
CTSH
Cognizant Technology Solutions Corp

Technology
19.7K
+ 120.1%
$66.67 - $80.98 $1.31M - $1.59M
36.1K $2.42M
PUMP
Pro Petro Holding Corp.

Energy
238K
+ 135.79%
$4.52 - $6.64 $1.08M - $1.58M
413K $2.17M
EE
Excelerate Energy, Inc.

Utilities
56.3K
+ 77.13%
$23.01 - $28.95 $1.3M - $1.63M
129K $3.26M
JBLU
Jetblue Airways Corp

Industrials
212K
+ 232.24%
$4.23 - $5.49 $898K - $1.17M
304K $1.49M
ACMR
Acm Research, Inc.

Technology
18.3K
+ 63.09%
$23.92 - $39.13 $439K - $718K
47.4K $1.86M
PAAS
Pan American Silver Corp

Basic Materials
11.7K
+ 21.14%
$27.02 - $38.81 $317K - $456K
67.3K $2.61M
AVNT
Avient Corp

Basic Materials
30.7K
+ 164.13%
$31.57 - $37.86 $970K - $1.16M
49.4K $1.63M
ACHR
Archer Aviation Inc.

Industrials
117K
+ 138.33%
$8.25 - $13.4 $963K - $1.56M
201K $1.93M
L
Loews Corp

Financial Services
7.6K
+ 29.87%
$89.82 - $100.39 $682K - $763K
33K $3.32M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
23.5K
+ 66.54%
N/A
58.8K $3.38M
CMPR
Cimpress PLC

Communication Services
6.87K
+ 21.71%
$43.33 - $63.47 $298K - $436K
38.5K $2.43M
CNXN
Pc Connection Inc

Technology
16K
+ 85.3%
$58.97 - $67.71 $941K - $1.08M
34.7K $2.15M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
154K
+ 72.86%
$7.55 - $9.06 $1.16M - $1.39M
364K $2.77M
INTR
Inter & Co, Inc.

Financial Services
92.4K
+ 721.73%
$6.49 - $9.47 $600K - $875K
105K $970K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
144K
+ 58.68%
$4.73 - $8.22 $681K - $1.18M
389K $2.54M
MGEE
Mge Energy Inc

Utilities
10.7K
+ 99.25%
$83.0 - $90.05 $885K - $960K
21.4K $1.8M
GTN
Gray Television Inc

Communication Services
31.7K
+ 6.0%
$4.13 - $6.24 $131K - $198K
560K $3.24M
FRT
Federal Realty Investment Trust

Real Estate
6.5K
+ 22.21%
$90.61 - $102.67 $589K - $668K
35.8K $3.63M
WNC
Wabash National Corp

Industrials
80.4K
+ 600.01%
$9.53 - $11.69 $767K - $940K
93.8K $926K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
160K
+ 351.93%
$4.52 - $6.54 $722K - $1.05M
205K $1M
BROS
Dutch Bros Inc.

Consumer Cyclical
43.6K
+ 46.05%
$52.34 - $74.24 $2.28M - $3.23M
138K $7.23M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
4.25K
+ 108.91%
$158.03 - $197.08 $672K - $838K
8.16K $1.37M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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