Exodus Point Capital Management, LP Incresed Positions in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHCT
Community Healthcare Trust Inc

Real Estate
39.3K
+ 306.8%
$17.91 - $20.4 $704K - $801K
52.1K $946K
LUMN
Lumen Technologies, Inc.

Communication Services
216K
+ 200.6%
$3.92 - $5.92 $846K - $1.28M
324K $1.27M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.6K
+ 172.07%
$208.48 - $244.03 $542K - $634K
4.11K $1M
RUN
Sunrun Inc.

Technology
196K
+ 133.73%
$5.86 - $11.37 $1.15M - $2.23M
343K $2.01M
TRIN
Trinity Capital Inc.

Financial Services
38.4K
+ 41.5%
$14.26 - $16.56 $547K - $635K
131K $1.98M
PRK
Park National Corp

Financial Services
4.92K
+ 81.95%
$151.4 - $174.01 $745K - $856K
10.9K $1.65M
NWBI
Northwest Bancshares, Inc.

Financial Services
61.2K
+ 63.55%
$11.78 - $13.39 $721K - $820K
158K $1.89M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
87.6K
+ 392.87%
$7.46 - $18.47 $654K - $1.62M
110K $916K
QNST
Quinstreet, Inc

Communication Services
46.1K
+ 104.91%
$17.0 - $25.17 $784K - $1.16M
90.1K $1.61M
TR
Tootsie Roll Industries Inc

Consumer Defensive
19.1K
+ 54.21%
$30.44 - $32.85 $582K - $628K
54.3K $1.71M
FDS
Factset Research Systems Inc

Financial Services
2.06K
+ 13.64%
$427.5 - $476.51 $881K - $982K
17.2K $7.81M
LQDA
Liquidia Corp

Healthcare
24.7K
+ 40.66%
$11.36 - $16.5 $281K - $408K
85.5K $1.26M
ATUS
Altice Usa, Inc.

Communication Services
163K
+ 39.0%
$2.27 - $3.11 $370K - $507K
581K $1.54M
WTM
White Mountains Insurance Group LTD

Financial Services
280
+ 69.65%
$1818.58 - $1983.07 $509K - $555K
682 $1.31M
LSCC
Lattice Semiconductor Corp

Technology
10.6K
+ 145.8%
$52.45 - $68.78 $558K - $732K
17.9K $941K
FSS
Federal Signal Corp

Industrials
8.67K
+ 139.89%
$73.55 - $101.32 $637K - $878K
14.9K $1.09M
SPNS
Sapiens International Corp N V

Technology
18.8K
+ 66.31%
$25.3 - $28.76 $476K - $541K
47.2K $1.28M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
66K
+ 12.78%
$25.75 - $30.48 $1.7M - $2.01M
583K $15.2M
SCSC
Scansource, Inc.

Technology
24.4K
+ 102.77%
$34.01 - $51.68 $831K - $1.26M
48.2K $1.64M
HY
Hyster Yale Materials Handling, Inc.

Industrials
13.5K
+ 219.69%
$41.54 - $54.76 $562K - $741K
19.7K $818K
JAMF
Jamf Holding Corp.

Technology
54.8K
+ 62.99%
$12.15 - $15.96 $666K - $874K
142K $1.72M
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.72K
+ 221.68%
$182.78 - $209.07 $497K - $569K
3.95K $740K
CLW
Clearwater Paper Corp

Basic Materials
26.2K
+ 63.89%
$22.98 - $32.73 $601K - $857K
67.1K $1.7M
ENFN
Enfusion, Inc.

Technology
40K
+ 127.56%
$9.85 - $11.5 $394K - $460K
71.4K $796K
Enliven Therapeutics Inc
25.1K
+ 281.84%
N/A
34K $669K
Xperi Inc
66.8K
+ 356.23%
N/A
85.6K $661K
ESGR
Enstar Group LTD

Financial Services
1.28K
+ 64.0%
$324.4 - $333.99 $415K - $428K
3.28K $1.09M
FIZZ
National Beverage Corp

Consumer Defensive
11.5K
+ 40.27%
$38.95 - $43.68 $448K - $502K
40.1K $1.67M
CBL
Cbl & Associates Properties Inc

Real Estate
19.3K
+ 70.04%
$26.43 - $33.02 $510K - $637K
46.8K $1.25M
BRY
Berry Corp (Bry)

Energy
179K
+ 114.23%
$3.17 - $5.01 $566K - $894K
335K $1.08M
UVSP
Univest Financial Corp

Financial Services
15.5K
+ 78.72%
$27.52 - $31.63 $425K - $489K
35.1K $995K
Thomson Reuters Corp
758
+ 3.34%
N/A
23.5K $4.05M
ASIX
Advan Six Inc.

Basic Materials
25.6K
+ 83.11%
$22.57 - $32.31 $578K - $827K
56.4K $1.28M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
31.7K
+ 40.27%
$16.3 - $17.47 $516K - $553K
110K $1.8M
TRS
Trimas Corp

Consumer Cyclical
21.9K
+ 21.13%
$20.49 - $25.42 $449K - $557K
126K $2.94M
SLRC
Slr Investment Corp.

Financial Services
22.6K
+ 139.51%
$16.18 - $17.82 $366K - $403K
38.8K $654K
CYBR
Cyber Ark Software Ltd.

Technology
1.15K
+ 165.71%
$312.8 - $414.31 $360K - $476K
1.84K $623K
GMRE
Global Medical Reit Inc.

Real Estate
33.2K
+ 44.01%
$7.52 - $9.08 $250K - $302K
109K $952K
UPST
Upstart Holdings, Inc.

Financial Services
30.1K
+ 45.59%
$46.03 - $88.77 $1.38M - $2.67M
96.1K $4.42M
DSGR
Distribution Solutions Group, Inc.

Industrials
14.6K
+ 151.89%
$27.75 - $35.03 $405K - $512K
24.2K $678K
CLPT
Clear Point Neuro, Inc.

Healthcare
32.5K
+ 245.52%
$11.89 - $18.8 $387K - $612K
45.8K $544K
HCAT
Health Catalyst, Inc.

Healthcare
82K
+ 542.56%
$3.97 - $7.42 $326K - $608K
97.1K $440K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
16.3K
+ 126.91%
$24.92 - $31.9 $405K - $519K
29.1K $725K
RKLB
Rocket Lab Usa, Inc.

Industrials
108K
+ 50.51%
$17.12 - $31.57 $1.84M - $3.4M
321K $5.74M
LAND
Gladstone Land Corp

Real Estate
30.6K
+ 61.84%
$10.4 - $11.84 $318K - $363K
80.1K $843K
GBTG
Global Business Travel Group, Inc.

Technology
65.7K
+ 71.73%
$7.14 - $9.11 $469K - $599K
157K $1.14M
Desktop Metal Inc
37.3K
+ 87.61%
N/A
79.9K $392K
AQST
Aquestive Therapeutics, Inc.

Healthcare
117K
+ 160.91%
$2.54 - $3.75 $296K - $438K
189K $549K
KRYS
Krystal Biotech, Inc.

Healthcare
191
+ 1.96%
$142.64 - $194.44 $27.2K - $37.1K
9.95K $1.79M
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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