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
FSS
Federal Signal Corp

Industrials
5.12K
+ 44.73%
$104.86 - $129.8 $537K - $665K
16.6K $1.97M
MDU
Mdu Resources Group Inc

Industrials
38.4K
+ 65.51%
$15.85 - $17.81 $609K - $685K
97.1K $1.73M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
158K
+ 36.31%
$25.5 - $35.2 $4.03M - $5.56M
593K $15.1M
STBA
S&T Bancorp Inc

Financial Services
19.7K
+ 125.6%
$35.73 - $40.0 $702K - $786K
35.3K $1.33M
SLP
Simulations Plus, Inc.

Healthcare
48.9K
+ 440.31%
$12.46 - $18.36 $610K - $898K
60K $904K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
26.4K
+ 100.3%
$21.7 - $26.32 $573K - $695K
52.8K $1.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
4.1K
+ 0.71%
$36.44 - $37.53 $150K - $154K
584K $21.8M
IDYA
Ideaya Biosciences, Inc.

Healthcare
16.6K
+ 42.98%
$21.12 - $27.21 $352K - $453K
55.4K $1.51M
GROY
Gold Royalty Corp.

Basic Materials
110K
+ 72.41%
$2.26 - $3.88 $249K - $427K
262K $1.01M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
56.1K
+ 370.59%
$7.83 - $12.89 $439K - $724K
71.3K $815K
EXAS
Exact Sciences Corp

Healthcare
9.61K
+ 14.62%
$40.91 - $56.0 $393K - $538K
75.3K $4.12M
SRCE
1 St Source Corp

Financial Services
10K
+ 117.41%
$58.3 - $65.7 $584K - $659K
18.6K $1.14M
WVE
Wave Life Sciences Ltd.

Healthcare
83.8K
+ 816.6%
$6.66 - $10.15 $558K - $851K
94.1K $678K
MMI
Marcus & Millichap, Inc.

Real Estate
21.4K
+ 148.48%
$28.74 - $33.19 $615K - $710K
35.8K $1.05M
HPP
Hudson Pacific Properties, Inc.

Real Estate
209K
+ 102.61%
$2.41 - $3.07 $504K - $642K
413K $1.14M
GOGO
Gogo Inc.

Communication Services
138K
+ 139.19%
$8.5 - $16.54 $1.17M - $2.28M
237K $2.03M
GTY
Getty Realty Corp

Real Estate
24.4K
+ 27.04%
$26.45 - $28.87 $644K - $703K
114K $3.07M
ANNX
Annexon, Inc.

Healthcare
182K
+ 295.12%
$2.05 - $3.37 $373K - $614K
244K $726K
FRME
First Merchants Corp

Financial Services
15K
+ 158.45%
$37.07 - $41.88 $558K - $630K
24.5K $924K
WDFC
Wd 40 CO

Basic Materials
4.45K
+ 42.28%
$195.27 - $233.16 $869K - $1.04M
15K $2.96M
REX
Rex American Resources Corp

Basic Materials
24.3K
+ 236.72%
$30.08 - $64.11 $731K - $1.56M
34.6K $1.06M
BP
Bp PLC

Energy
9.12K
+ 17.13%
$30.25 - $35.69 $276K - $326K
62.4K $2.15M
HTGC
Hercules Capital, Inc.

Financial Services
28.3K
+ 109.59%
$18.34 - $19.53 $519K - $552K
54.1K $1.02M
FLNC
Fluence Energy, Inc.

Utilities
44.4K
+ 263.51%
$6.75 - $11.91 $300K - $529K
61.2K $661K
BBY
Best Buy CO Inc

Consumer Cyclical
1.09K
+ 2.02%
$64.12 - $78.46 $70.1K - $85.8K
55.3K $4.18M
ALT
Altimmune, Inc.

Healthcare
139K
+ 353.85%
$3.38 - $4.76 $470K - $661K
178K $671K
TALK
Talkspace, Inc.

Healthcare
186K
+ 268.97%
$2.27 - $2.8 $423K - $521K
255K $702K
MDXG
Mimedx Group, Inc.

Healthcare
71.2K
+ 607.01%
$6.1 - $7.31 $435K - $521K
83K $579K
PHR
Phreesia, Inc.

Healthcare
30.7K
+ 68.24%
$23.28 - $32.55 $715K - $1M
75.7K $1.78M
KIDS
Orthopediatrics Corp

Healthcare
28.9K
+ 232.13%
$17.9 - $23.68 $518K - $685K
41.4K $767K
TTEK
Tetra Tech Inc

Industrials
27K
+ 16.95%
$33.1 - $38.34 $893K - $1.03M
186K $6.21M
OFG
Ofg Bancorp

Financial Services
10.3K
+ 117.04%
$41.72 - $45.47 $431K - $470K
19.2K $834K
FNV
Franco Nevada Corp

Basic Materials
1.05K
+ 30.53%
$154.4 - $222.91 $162K - $234K
4.49K $1M
HY
Hyster Yale Materials Handling, Inc.

Industrials
12.2K
+ 209.65%
$35.77 - $43.8 $437K - $535K
18K $664K
UIS
Unisys Corp

Technology
119K
+ 236.14%
$3.69 - $4.59 $439K - $546K
169K $660K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
61.6K
+ 230.53%
N/A
88.3K $1.19M
LXP
Lxp Industrial Trust

Real Estate
47.2K
+ 467.52%
$7.75 - $9.34 $366K - $441K
57.3K $513K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
77.1K
+ 46.75%
$2.59 - $3.75 $200K - $289K
242K $789K
SBSI
Southside Bancshares Inc

Financial Services
13.7K
+ 102.11%
$28.25 - $31.39 $388K - $431K
27.2K $768K
MLR
Miller Industries Inc

Consumer Cyclical
10.9K
+ 86.3%
$38.19 - $46.56 $417K - $508K
23.5K $930K
LWLG
Lightwave Logic, Inc.

Basic Materials
89.4K
+ 684.22%
$1.23 - $4.69 $110K - $419K
103K $380K
CINF
Cincinnati Financial Corp

Financial Services
879
+ 3.8%
$145.8 - $158.1 $128K - $139K
24K $3.79M
LOB
Live Oak Bancshares, Inc.

Financial Services
7.09K
+ 42.35%
$30.54 - $38.72 $216K - $274K
23.8K $838K
WEAV
Weave Communications, Inc.

Technology
56.5K
+ 219.6%
$6.69 - $8.88 $378K - $502K
82.3K $550K
ASLE
Aer Sale Corp

Industrials
30.8K
+ 81.4%
$5.69 - $9.0 $175K - $277K
68.6K $561K
NRGV
Energy Vault Holdings, Inc.

Utilities
95.5K
+ 844.65%
$0.77 - $3.19 $73.5K - $305K
107K $317K
SB
Safe Bulkers, Inc.

Industrials
64.2K
+ 308.1%
$3.64 - $4.68 $234K - $301K
85.1K $377K
CSTM
Constellium Se

Basic Materials
15.1K
+ 30.87%
$13.08 - $16.36 $198K - $248K
64.2K $954K
MGY
Magnolia Oil & Gas Corp

Energy
10.9K
+ 39.47%
$22.5 - $25.26 $246K - $276K
38.6K $921K
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
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