Exodus Point Capital Management, LP New Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LUV
Southwest Airlines CO

Industrials
125K
New
$24.04 - $34.36 $3.01M - $4.31M
125K $4.07M
ENB
Enbridge Inc

Energy
89.7K
New
$41.09 - $47.16 $3.69M - $4.23M
89.7K $4.07M
EMR
Emerson Electric CO

Industrials
29.4K
New
$94.15 - $133.33 $2.77M - $3.92M
29.4K $3.92M
Noble Corp PLC
143K
New
N/A
143K $3.79M
VCTR
Victory Capital Holdings, Inc.

Financial Services
59.3K
New
$51.28 - $64.94 $3.04M - $3.85M
59.3K $3.78M
Cantor Equity Partners Iii I
350K
New
N/A
350K $3.69M
FXI
Ishares Tr

ETFs
100K
New
$29.59 - $37.41 $2.96M - $3.74M
100K $3.68M
DAL
Delta Air Lines, Inc.

Industrials
74.2K
New
$35.88 - $52.99 $2.66M - $3.93M
74.2K $3.65M
BBY
Best Buy CO Inc

Consumer Cyclical
54.2K
New
$56.17 - $75.73 $3.04M - $4.1M
54.2K $3.64M
HLNE
Hamilton Lane Inc

Financial Services
25.5K
New
$126.65 - $175.49 $3.23M - $4.47M
25.5K $3.62M
BGNE
Bei Gene, Ltd.

Healthcare
14.9K
New
N/A
14.9K $3.61M
IPAR
Inter Parfums Inc

Consumer Defensive
27.4K
New
$99.7 - $141.48 $2.73M - $3.88M
27.4K $3.6M
FFBC
First Financial Bancorp

Financial Services
146K
New
$22.05 - $25.19 $3.22M - $3.67M
146K $3.54M
Arm Holdings PLC
21.9K
New
N/A
21.9K $3.54M
ROP
Roper Technologies Inc

Industrials
6.21K
New
$519.19 - $590.78 $3.23M - $3.67M
6.21K $3.52M
EXAS
Exact Sciences Corp

Healthcare
65.7K
New
$40.31 - $58.08 $2.65M - $3.82M
65.7K $3.49M
NXE
Nex Gen Energy Ltd.

Energy
501K
New
$4.06 - $6.99 $2.03M - $3.5M
501K $3.48M
Cava Group Inc
41.1K
New
N/A
41.1K $3.46M
SKY
Skyline Champion Corp

Consumer Cyclical
55.2K
New
$60.33 - $94.94 $3.33M - $5.24M
55.2K $3.46M
KEX
Kirby Corp

Industrials
30.4K
New
$87.32 - $114.99 $2.66M - $3.5M
30.4K $3.45M
PEGA
Pegasystems Inc

Technology
63.5K
New
$49.95 - $103.29 $3.17M - $6.56M
63.5K $3.44M
SFBS
Servis First Bancshares, Inc.

Financial Services
44.3K
New
$68.48 - $82.21 $3.03M - $3.64M
44.3K $3.43M
PCTY
Paylocity Holding Corp

Technology
18.9K
New
$172.54 - $201.04 $3.27M - $3.81M
18.9K $3.43M
TXT
Textron Inc

Industrials
42.6K
New
$60.72 - $80.34 $2.58M - $3.42M
42.6K $3.42M
TREX
Trex CO Inc

Industrials
61.6K
New
$50.52 - $61.77 $3.11M - $3.81M
61.6K $3.35M
DHT
Dht Holdings, Inc.

Energy
309K
New
$9.45 - $12.15 $2.92M - $3.76M
309K $3.34M
RDNT
Rad Net, Inc.

Healthcare
57.8K
New
$47.36 - $61.14 $2.74M - $3.53M
57.8K $3.29M
BLBD
Blue Bird Corp

Consumer Cyclical
76.1K
New
$31.28 - $43.16 $2.38M - $3.28M
76.1K $3.28M
RAMP
Live Ramp Holdings, Inc.

Technology
99.3K
New
$23.55 - $33.5 $2.34M - $3.32M
99.3K $3.28M
CTRA
Coterra Energy Inc.

Energy
128K
New
$22.6 - $29.07 $2.89M - $3.72M
128K $3.25M
VIRT
Virtu Financial, Inc.

Financial Services
71.7K
New
$32.82 - $44.79 $2.35M - $3.21M
71.7K $3.21M
ARRY
Array Technologies, Inc.

Technology
544K
New
$3.98 - $8.44 $2.17M - $4.59M
544K $3.21M
PZZA
Papa Johns International Inc

Consumer Cyclical
65.5K
New
$30.45 - $51.79 $2M - $3.39M
65.5K $3.21M
BHF
Brighthouse Financial, Inc.

Financial Services
59.3K
New
$47.29 - $61.15 $2.8M - $3.63M
59.3K $3.19M
ITW
Illinois Tool Works Inc

Industrials
12.7K
New
$218.41 - $252.43 $2.78M - $3.21M
12.7K $3.15M
CXM
Sprinklr, Inc.

Technology
368K
New
$6.88 - $9.06 $2.53M - $3.34M
368K $3.12M
MOGA
Moog Inc Cla
17.1K
New
N/A
17.1K $3.1M
GRAB
Grab Holdings LTD

Technology
605K
New
$3.48 - $5.25 $2.1M - $3.17M
605K $3.04M
AIRS
Airsculpt Technologies, Inc.

Healthcare
630K
New
$1.59 - $5.25 $1M - $3.31M
630K $3.04M
EGO
Eldorado Gold Corp

Basic Materials
149K
New
$15.63 - $21.51 $2.32M - $3.2M
149K $3.02M
RBLX
Roblox Corp

Communication Services
28.5K
New
$51.22 - $105.59 $1.46M - $3M
28.5K $2.99M
HRL
Hormel Foods Corp

Consumer Defensive
98.9K
New
$29.11 - $31.44 $2.88M - $3.11M
98.9K $2.99M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
93.1K
New
$28.45 - $33.08 $2.65M - $3.08M
93.1K $2.97M
Siriusxm Holdings Inc
129K
New
N/A
129K $2.97M
TWLO
Twilio Inc

Communication Services
23.8K
New
$81.34 - $124.36 $1.94M - $2.96M
23.8K $2.96M
O
Realty Income Corp

Real Estate
51.3K
New
$52.27 - $58.52 $2.68M - $3M
51.3K $2.96M
Nextracker Inc
54.2K
New
N/A
54.2K $2.95M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
57K
New
$47.34 - $67.22 $2.7M - $3.83M
57K $2.94M
UVV
Universal Corp

Consumer Defensive
50.2K
New
$50.84 - $65.39 $2.55M - $3.28M
50.2K $2.92M
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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