Exodus Point Capital Management, LP Incresed Positions in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
13.8K
+ 36.13%
N/A
52.1K $3.28M
CINF
Cincinnati Financial Corp

Financial Services
6.76K
+ 41.37%
$126.6 - $151.6 $856K - $1.03M
23.1K $3.44M
PWP
Perella Weinberg Partners

Financial Services
48.4K
+ 69.41%
$15.45 - $19.88 $748K - $963K
118K $2.3M
Spyre Therapeutics Inc
67.9K
+ 451.16%
N/A
83K $1.24M
SIBN
Si Bone, Inc.

Healthcare
37.6K
+ 64.62%
$13.05 - $19.71 $490K - $740K
95.7K $1.8M
JANX
Janux Therapeutics, Inc.

Healthcare
46.8K
+ 167.18%
$22.62 - $33.2 $1.06M - $1.55M
74.7K $1.73M
BP
Bp PLC

Energy
34.5K
+ 183.2%
$26.11 - $33.81 $900K - $1.17M
53.3K $1.59M
Brightspring Health Svcs Inc
22.7K
+ 30.06%
N/A
98.3K $2.32M
SSNC
Ss&C Technologies Holdings Inc

Technology
11.7K
+ 37.0%
$71.96 - $83.42 $839K - $973K
43.2K $3.58M
FIZZ
National Beverage Corp

Consumer Defensive
19.9K
+ 49.73%
$41.45 - $46.54 $826K - $927K
60K $2.59M
AVY
Avery Dennison Corp

Industrials
5.68K
+ 18.29%
$159.58 - $183.97 $907K - $1.05M
36.7K $6.45M
AIZ
Assurant, Inc.

Financial Services
5.77K
+ 31.03%
$179.73 - $211.56 $1.04M - $1.22M
24.4K $4.81M
LASR
Nlight, Inc.

Technology
30.9K
+ 126.56%
$6.44 - $19.68 $199K - $609K
55.4K $1.09M
JAMF
Jamf Holding Corp.

Technology
133K
+ 93.63%
$9.09 - $12.65 $1.21M - $1.68M
274K $2.61M
AM
Antero Midstream Corp

Energy
32.1K
+ 12.31%
$15.88 - $18.99 $510K - $610K
293K $5.56M
ASGN
Asgn Inc

Technology
24.2K
+ 86.0%
$48.58 - $63.92 $1.18M - $1.55M
52.4K $2.62M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.99K
+ 14.82%
$205.81 - $234.23 $616K - $701K
23.2K $5.41M
MARA
Marathon Digital Holdings, Inc.

Financial Services
35.4K
+ 55.26%
N/A
99.4K $1.56M
HONE
Harbor One Bancorp, Inc.

Financial Services
65.7K
+ 160.0%
$9.06 - $11.79 $595K - $774K
107K $1.25M
VRE
Veris Residential, Inc.

Real Estate
61.7K
+ 110.49%
$14.58 - $17.11 $899K - $1.06M
118K $1.75M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
29.6K
+ 34.26%
$27.94 - $35.91 $828K - $1.06M
116K $3.67M
BTBT
Bit Digital, Inc

Financial Services
331K
+ 436.08%
$1.73 - $2.69 $572K - $890K
407K $890K
KOP
Koppers Holdings Inc.

Basic Materials
20.1K
+ 103.41%
$23.5 - $33.32 $473K - $671K
39.6K $1.27M
HQY
Healthequity, Inc.

Healthcare
5.49K
+ 62.22%
$76.77 - $113.06 $422K - $621K
14.3K $1.5M
SHEN
Shenandoah Telecommunications CO

Communication Services
48.7K
+ 110.2%
$11.04 - $14.3 $538K - $696K
92.9K $1.27M
UNIT
Uniti Group Inc.

Real Estate
196K
+ 91.76%
$4.06 - $5.24 $796K - $1.03M
410K $1.77M
CCI
Crown Castle International Corp

Real Estate
7.29K
+ 14.13%
$94.83 - $107.06 $691K - $780K
58.9K $6.05M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6.15K
+ 21.1%
N/A
35.3K $2.4M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
73.7K
+ 130.42%
$7.2 - $8.64 $531K - $637K
130K $1.1M
FLYW
Flywire Corp

Technology
33.2K
+ 30.73%
$8.42 - $11.81 $280K - $392K
141K $1.65M
Arrivent Biopharma Inc
25.3K
+ 113.69%
N/A
47.6K $1.04M
BNL
Broadstone Net Lease, Inc.

Real Estate
42.8K
+ 66.32%
$14.72 - $17.13 $630K - $733K
107K $1.72M
BMBL
Bumble Inc.

Technology
73K
+ 119.43%
$3.65 - $6.59 $267K - $481K
134K $884K
ACT
Enact Holdings, Inc.

Financial Services
10.3K
+ 11.02%
$31.91 - $37.44 $329K - $386K
104K $3.85M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.49K
+ 48.15%
$50.86 - $73.83 $330K - $479K
20K $1.44M
PL
Planet Labs Pbc

Industrials
42.4K
+ 36.35%
$2.96 - $6.1 $125K - $258K
159K $969K
XNCR
Xencor Inc

Healthcare
128K
+ 76.86%
$7.52 - $11.26 $963K - $1.44M
295K $2.32M
TWST
Twist Bioscience Corp

Healthcare
43.1K
+ 10.05%
$28.16 - $40.27 $1.21M - $1.74M
472K $17.4M
RLI
Rli Corp

Financial Services
15.7K
+ 20.69%
$71.27 - $80.82 $1.12M - $1.27M
91.7K $6.62M
BILL
Bill.Com Holdings, Inc.

Technology
9.7K
+ 6.88%
$37.81 - $48.03 $367K - $466K
151K $6.98M
SVC
Service Properties Trust

Real Estate
205K
+ 1860.93%
$1.78 - $2.63 $365K - $540K
216K $517K
ASIX
Advan Six Inc.

Basic Materials
17.8K
+ 31.49%
$18.69 - $24.81 $332K - $441K
74.2K $1.76M
MATV
Schweitzer Mauduit International Inc

Basic Materials
68.1K
+ 244.69%
$4.58 - $6.98 $312K - $475K
96K $654K
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.33K
+ 25.49%
$54.53 - $81.0 $182K - $270K
16.4K $1.24M
PD
Pager Duty, Inc.

Technology
58.9K
+ 40.53%
$13.92 - $18.38 $821K - $1.08M
204K $3.12M
FRT
Federal Realty Investment Trust

Real Estate
5.53K
+ 23.29%
$83.56 - $99.08 $462K - $548K
29.3K $2.78M
AMSF
Amerisafe Inc

Financial Services
10.9K
+ 201.41%
N/A
16.3K $712K
EOLS
Evolus, Inc.

Healthcare
67.6K
+ 94.79%
$9.1 - $12.22 $615K - $826K
139K $1.28M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
27.6K
+ 88.15%
$10.8 - $16.92 $298K - $467K
58.9K $810K
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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