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
Oddity Tech LTD
60.5K
New
N/A
60.5K $2.62M
CHE
Chemed Corp

Healthcare
4.23K
New
$521.84 - $615.32 $2.21M - $2.6M
4.23K $2.61M
RCAT
Red Cat Holdings, Inc.

Technology
435K
New
$4.82 - $14.19 $2.1M - $6.17M
435K $2.56M
PSN
Parsons Corp

Industrials
42.9K
New
$55.35 - $96.44 $2.38M - $4.14M
42.9K $2.54M
Atlas Energy Solutions Inc
141K
New
N/A
141K $2.52M
COMP
Compass, Inc.

Technology
288K
New
$5.35 - $10.24 $1.54M - $2.95M
288K $2.51M
AMSWA
American Software Inc

Technology
176K
New
N/A
176K $2.51M
IQV
Iqvia Holdings Inc.

Healthcare
14.1K
New
$176.3 - $209.96 $2.48M - $2.95M
14.1K $2.48M
PEN
Penumbra Inc

Healthcare
9.27K
New
$237.28 - $303.76 $2.2M - $2.81M
9.27K $2.48M
SPSC
Sps Commerce Inc

Technology
18.6K
New
$123.05 - $197.4 $2.29M - $3.67M
18.6K $2.47M
BKE
Buckle Inc

Consumer Cyclical
64K
New
$35.15 - $51.65 $2.25M - $3.31M
64K $2.45M
Brookfield Corp
46.8K
New
N/A
46.8K $2.45M
CINF
Cincinnati Financial Corp

Financial Services
16.3K
New
$133.67 - $147.81 $2.19M - $2.42M
16.3K $2.42M
PEP
Pepsico Inc

Consumer Defensive
16.1K
New
$142.64 - $156.42 $2.3M - $2.52M
16.1K $2.41M
ACHR
Archer Aviation Inc.

Industrials
339K
New
$6.8 - $11.51 $2.31M - $3.9M
339K $2.41M
CPNG
Coupang, Inc.

Consumer Cyclical
110K
New
$21.34 - $25.52 $2.34M - $2.8M
110K $2.41M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
29.9K
New
$80.4 - $106.5 $2.4M - $3.18M
29.9K $2.4M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
61.7K
New
$38.82 - $64.98 $2.4M - $4.01M
61.7K $2.4M
FA
First Advantage Corp

Industrials
170K
New
$12.66 - $20.01 $2.15M - $3.39M
170K $2.39M
SSTK
Shutterstock, Inc.

Communication Services
128K
New
$17.79 - $34.5 $2.28M - $4.42M
128K $2.39M
EIX
Edison International

Utilities
40.2K
New
$50.06 - $80.01 $2.01M - $3.22M
40.2K $2.37M
RF
Regions Financial Corp

Financial Services
109K
New
$20.84 - $24.77 $2.26M - $2.69M
109K $2.36M
KN
Knowles Corp

Technology
155K
New
$15.2 - $20.58 $2.36M - $3.19M
155K $2.36M
Kodiak Gas Svcs Inc
62.9K
New
N/A
62.9K $2.35M
FRT
Federal Realty Investment Trust

Real Estate
23.8K
New
$94.7 - $111.82 $2.25M - $2.66M
23.8K $2.32M
Core Scientific Inc New
317K
New
N/A
317K $2.3M
AXON
Axon Enterprise, Inc.

Industrials
4.32K
New
$496.65 - $710.01 $2.15M - $3.07M
4.32K $2.27M
PLXS
Plexus Corp

Technology
17.7K
New
$120.51 - $170.49 $2.13M - $3.01M
17.7K $2.27M
SPXC
Spx Corp

Industrials
17.5K
New
$128.78 - $154.37 $2.25M - $2.7M
17.5K $2.26M
Bgc Group Inc
246K
New
N/A
246K $2.25M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
38.3K
New
N/A
38.3K $2.23M
ACLS
Axcelis Technologies Inc

Technology
44.6K
New
$49.67 - $74.45 $2.22M - $3.32M
44.6K $2.22M
BCO
Brinks CO

Industrials
25.5K
New
$83.39 - $96.29 $2.13M - $2.46M
25.5K $2.2M
BLD
Top Build Corp

Industrials
7.19K
New
$295.17 - $354.82 $2.12M - $2.55M
7.19K $2.19M
HEES
H&E Equipment Services, Inc.

Industrials
23K
New
$43.93 - $100.57 $1.01M - $2.31M
23K $2.18M
MAS
Masco Corp

Industrials
31.1K
New
$68.67 - $81.85 $2.14M - $2.55M
31.1K $2.17M
AR
Antero Resources Corp

Energy
53.1K
New
$33.64 - $41.42 $1.79M - $2.2M
53.1K $2.15M
ARDX
Ardelyx, Inc.

Healthcare
436K
New
$4.91 - $6.36 $2.14M - $2.77M
436K $2.14M
AG
First Majestic Silver Corp

Basic Materials
320K
New
$5.28 - $7.25 $1.69M - $2.32M
320K $2.14M
COLB
Columbia Banking System, Inc.

Financial Services
85.7K
New
$23.89 - $28.84 $2.05M - $2.47M
85.7K $2.14M
CTVA
Corteva, Inc.

Basic Materials
33.9K
New
$55.94 - $66.15 $1.89M - $2.24M
33.9K $2.13M
TKR
Timken CO

Industrials
29.4K
New
$69.85 - $83.79 $2.05M - $2.46M
29.4K $2.11M
TRU
Trans Union

Industrials
25.4K
New
$80.45 - $100.25 $2.04M - $2.54M
25.4K $2.11M
NEU
Newmarket Corp

Basic Materials
3.67K
New
$482.93 - $570.11 $1.77M - $2.09M
3.67K $2.08M
EXPI
Exp World Holdings, Inc.

Real Estate
212K
New
$9.38 - $11.76 $1.99M - $2.49M
212K $2.07M
SCHL
Scholastic Corp

Communication Services
108K
New
$17.86 - $21.89 $1.94M - $2.37M
108K $2.05M
IWM
Ishares Russell 2000 ETF

ETFs
10.3K
New
$198.1 - $229.79 $2.03M - $2.36M
10.3K $2.05M
LKFN
Lakeland Financial Corp

Financial Services
34.2K
New
$59.44 - $69.54 $2.03M - $2.38M
34.2K $2.03M
IAS
Integral Ad Science Holding Corp.

Communication Services
247K
New
$8.06 - $10.77 $1.99M - $2.66M
247K $1.99M
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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email