Exodus Point Capital Management, LP New Holdings in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Lenz Therapeutics Inc
27.8K
New
N/A
27.8K $715K
F&G Annuities & Life Inc
19.7K
New
N/A
19.7K $711K
HSTM
Healthstream Inc

Healthcare
21.9K
New
$30.95 - $33.99 $678K - $744K
21.9K $705K
OCUL
Ocular Therapeutix, Inc

Healthcare
96.2K
New
$5.93 - $9.08 $570K - $873K
96.2K $705K
Teekay Corporation LTD
105K
New
N/A
105K $688K
MTRN
Materion Corp

Basic Materials
8.41K
New
$81.6 - $104.14 $687K - $876K
8.41K $687K
IMNM
Immunome Inc.

Healthcare
102K
New
$6.73 - $11.83 $687K - $1.21M
102K $687K
CLH
Clean Harbors Inc

Industrials
3.48K
New
$188.14 - $246.1 $655K - $856K
3.48K $686K
KWR
Quaker Chemical Corp

Basic Materials
5.55K
New
$123.61 - $145.39 $686K - $807K
5.55K $686K
Disc Medicine Inc
13.6K
New
N/A
13.6K $673K
AMSC
American Superconductor Corp

Industrials
36.3K
New
$17.54 - $34.82 $636K - $1.26M
36.3K $658K
BGS
B&G Foods, Inc.

Consumer Defensive
95.1K
New
$5.62 - $7.87 $534K - $748K
95.1K $653K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
28.7K
New
$20.96 - $26.08 $602K - $748K
28.7K $647K
UIHC
United Insurance Holdings Corp.

Financial Services
55.5K
New
N/A
55.5K $642K
ARKO
Arko Corp.

Consumer Cyclical
162K
New
$3.83 - $7.82 $621K - $1.27M
162K $641K
RNG
Ring Central, Inc.

Technology
25.9K
New
$24.76 - $36.77 $640K - $951K
25.9K $640K
BP
Bp PLC

Energy
18.8K
New
$29.93 - $35.31 $563K - $664K
18.8K $636K
HCI
Hci Group, Inc.

Financial Services
4.26K
New
$110.25 - $150.47 $469K - $641K
4.26K $635K
GOOD
Gladstone Commercial Corp

Real Estate
42.2K
New
$14.73 - $16.42 $621K - $692K
42.2K $631K
GFL
Gfl Environmental Inc.

Industrials
13K
New
$41.72 - $48.8 $542K - $634K
13K $628K
WLFC
Willis Lease Finance Corp

Industrials
3.93K
New
$152.01 - $217.5 $598K - $856K
3.93K $621K
EGY
Vaalco Energy Inc

Energy
165K
New
$3.71 - $4.74 $612K - $782K
165K $620K
AHCO
Adapt Health Corp.

Healthcare
56.6K
New
$8.45 - $11.38 $479K - $644K
56.6K $614K
BAP
Credicorp LTD

Financial Services
3.3K
New
$178.97 - $197.4 $591K - $651K
3.3K $614K
PEB
Pebblebrook Hotel Trust

Real Estate
60.5K
New
$10.13 - $14.01 $612K - $847K
60.5K $612K
LOB
Live Oak Bancshares, Inc.

Financial Services
22.8K
New
$26.57 - $41.33 $605K - $942K
22.8K $608K
Jakks Pac Inc
24.3K
New
N/A
24.3K $600K
YELP
Yelp Inc

Communication Services
16.1K
New
$33.6 - $41.25 $542K - $665K
16.1K $597K
TDW
Tidewater Inc

Energy
14.1K
New
$39.93 - $57.69 $563K - $814K
14.1K $596K
UVE
Universal Insurance Holdings, Inc.

Financial Services
25K
New
$18.91 - $23.7 $473K - $593K
25K $593K
SB
Safe Bulkers, Inc.

Industrials
158K
New
$3.31 - $3.9 $522K - $616K
158K $582K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
54.9K
New
$10.59 - $20.83 $582K - $1.14M
54.9K $582K
PDS
Precision Drilling Corp

Energy
12.1K
New
$43.37 - $66.27 $525K - $802K
12.1K $564K
TDOC
Teladoc Health, Inc.

Healthcare
70.8K
New
$7.96 - $14.33 $564K - $1.02M
70.8K $564K
ALG
Alamo Group Inc

Industrials
3.15K
New
$172.9 - $190.49 $545K - $600K
3.15K $561K
ADUS
Addus Home Care Corp

Healthcare
5.59K
New
$89.83 - $135.92 $502K - $759K
5.59K $552K
SWBI
Smith & Wesson Brands, Inc.

Industrials
58.8K
New
$9.32 - $11.16 $548K - $656K
58.8K $548K
KOP
Koppers Holdings Inc.

Basic Materials
19.5K
New
$27.81 - $32.34 $541K - $629K
19.5K $545K
GBX
Greenbrier Companies Inc

Industrials
10.5K
New
$51.22 - $70.7 $537K - $742K
10.5K $537K
MERC
Mercer International Inc.

Basic Materials
87.3K
New
$5.99 - $8.16 $523K - $712K
87.3K $537K
LSEA
Landsea Homes Corp

Real Estate
82K
New
$6.38 - $8.75 $523K - $718K
82K $527K
BLND
Blend Labs, Inc.

Technology
157K
New
$2.96 - $4.05 $466K - $637K
157K $527K
SAH
Sonic Automotive Inc

Consumer Cyclical
9.14K
New
$55.11 - $75.24 $504K - $688K
9.14K $521K
NGVT
Ingevity Corp

Basic Materials
13.2K
New
$37.74 - $48.87 $496K - $643K
13.2K $521K
TRP
Tc Energy Corp

Energy
10.9K
New
$44.29 - $49.27 $483K - $537K
10.9K $515K
Cantor Equity Partners I Inc
50K
New
N/A
50K $512K
PRTA
Prothena Corp Public LTD CO

Healthcare
41.3K
New
$12.38 - $16.04 $511K - $662K
41.3K $511K
TGI
Triumph Group Inc

Industrials
20K
New
$18.35 - $25.5 $367K - $510K
20K $507K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
79.3K
New
$4.22 - $7.74 $335K - $614K
79.3K $497K
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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