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
Ferrovial Se
10.8K
New
N/A
10.8K $483K
VMI
Valmont Industries Inc

Industrials
1.67K
New
$285.37 - $376.98 $475K - $628K
1.67K $475K
APEI
American Public Education Inc

Consumer Defensive
21.1K
New
$19.25 - $23.5 $406K - $495K
21.1K $470K
ENPH
Enphase Energy, Inc.

Technology
7.53K
New
$52.87 - $73.51 $398K - $553K
7.53K $467K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
60.9K
New
$7.06 - $9.39 $430K - $572K
60.9K $457K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
27.1K
New
$16.48 - $19.07 $447K - $517K
27.1K $450K
FSUN
Firstsun Cap Bancorp Com
12.5K
New
N/A
12.5K $450K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
96.3K
New
$4.64 - $7.17 $447K - $691K
96.3K $447K
Skyward Specialty Ins Group
8.4K
New
N/A
8.4K $445K
ARVN
Arvinas, Inc.

Healthcare
63.1K
New
$7.02 - $20.5 $443K - $1.29M
63.1K $443K
LADR
Ladder Capital Corp

Real Estate
38.8K
New
$10.81 - $11.87 $419K - $460K
38.8K $442K
AIKI
A Ikido Pharma Inc.

Healthcare
110K
New
N/A
110K $440K
AVNS
Avanos Medical, Inc.

Healthcare
30.4K
New
$13.95 - $17.45 $424K - $531K
30.4K $436K
BECN
Beacon Roofing Supply Inc

Industrials
3.51K
New
$100.48 - $123.86 $352K - $434K
3.51K $434K
LPI
Laredo Petroleum, Inc.

Energy
20.1K
New
N/A
20.1K $427K
PAYO
Payoneer Global Inc.

Technology
58.2K
New
$7.04 - $11.04 $409K - $642K
58.2K $425K
YORW
York Water CO

Utilities
12.2K
New
$30.03 - $35.0 $367K - $427K
12.2K $423K
Orchid Is Cap Inc
56.1K
New
N/A
56.1K $422K
NPK
National Presto Industries Inc

Industrials
4.8K
New
$87.85 - $103.12 $422K - $495K
4.8K $422K
SSRM
Ssr Mining Inc.

Basic Materials
41.6K
New
$7.06 - $11.21 $294K - $466K
41.6K $417K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
28.3K
New
$14.7 - $16.24 $417K - $460K
28.3K $417K
Arrivent Biopharma Inc
22.3K
New
N/A
22.3K $412K
Anaptysbio Inc
21.9K
New
N/A
21.9K $408K
PDD
Pinduoduo Inc.

Consumer Cyclical
3.27K
New
$94.68 - $131.34 $310K - $430K
3.27K $387K
Priority Technology Hldgs In
55.6K
New
N/A
55.6K $379K
HMST
Home Street, Inc.

Financial Services
32.2K
New
$8.61 - $11.74 $277K - $377K
32.2K $377K
Serve Robotics Inc
65.4K
New
N/A
65.4K $376K
COCO
Vita Coco Company, Inc.

Consumer Defensive
12.3K
New
$29.85 - $40.3 $366K - $495K
12.3K $376K
CAAP
Corporacion America Airports S.A.

Industrials
20.5K
New
$17.5 - $20.0 $359K - $410K
20.5K $375K
CODI
Compass Diversified Holdings

Industrials
20.1K
New
$18.67 - $22.9 $375K - $460K
20.1K $375K
Mcewen Mng Inc
49.5K
New
N/A
49.5K $374K
PSTL
Postal Realty Trust, Inc.

Real Estate
26.2K
New
$12.42 - $14.39 $325K - $377K
26.2K $374K
Gladstone Capital Corp
13.6K
New
N/A
13.6K $373K
Flotek Inds Inc Del
44.5K
New
N/A
44.5K $371K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
121K
New
N/A
121K $370K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
17K
New
N/A
17K $369K
Oruka Therapeutics Inc
35.9K
New
N/A
35.9K $368K
TRST
Trustco Bank Corp N Y

Financial Services
12K
New
$29.65 - $34.34 $356K - $412K
12K $366K
Talen Energy Corp
1.81K
New
N/A
1.81K $361K
CPSI
Computer Programs & Systems Inc

Healthcare
13K
New
N/A
13K $359K
WOW
Wide Open West, Inc.

Communication Services
72.1K
New
$4.13 - $5.13 $298K - $370K
72.1K $357K
ESTA
Establishment Labs Holdings Inc.

Healthcare
8.69K
New
$28.51 - $47.28 $248K - $411K
8.69K $355K
KFRC
Kforce Inc

Industrials
7.21K
New
$48.42 - $56.93 $349K - $410K
7.21K $352K
MEC
Mayville Engineering Company, Inc.

Industrials
26.1K
New
$13.43 - $16.37 $351K - $428K
26.1K $351K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.6K
New
$20.96 - $23.51 $327K - $367K
15.6K $349K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
3.8K
New
$74.5 - $92.3 $283K - $350K
3.8K $346K
CDZI
Cadiz Inc

Utilities
114K
New
$2.93 - $5.45 $334K - $622K
114K $334K
WINA
Winmark Corp

Consumer Cyclical
1.04K
New
$304.11 - $396.66 $317K - $414K
1.04K $332K
FSV
First Service Corp

Real Estate
2K
New
$159.66 - $185.88 $319K - $372K
2K $332K
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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