Exodus Point Capital Management, LP New Holdings in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
47.1K
New
$35.87 - $41.08 $1.69M - $1.94M
47.1K $1.89M
AHCO
Adapt Health Corp.

Healthcare
210K
New
$8.68 - $10.11 $1.82M - $2.12M
210K $1.88M
AIN
Albany International Corp

Consumer Cyclical
35.2K
New
$52.8 - $72.53 $1.86M - $2.55M
35.2K $1.88M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
43.3K
New
$42.9 - $46.83 $1.86M - $2.03M
43.3K $1.86M
TPG
Tpg Inc.

Financial Services
32.1K
New
$52.84 - $64.4 $1.7M - $2.07M
32.1K $1.84M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
56.6K
New
$31.74 - $39.52 $1.8M - $2.24M
56.6K $1.84M
STRA
Strategic Education, Inc.

Consumer Defensive
21.2K
New
$73.87 - $86.09 $1.57M - $1.83M
21.2K $1.83M
PGRE
Paramount Group, Inc.

Real Estate
278K
New
$6.03 - $7.55 $1.68M - $2.1M
278K $1.82M
LCII
Lci Industries

Consumer Cyclical
19.2K
New
$93.15 - $107.98 $1.79M - $2.07M
19.2K $1.79M
IGT
International Game Technology PLC

Consumer Cyclical
125K
New
$14.29 - $18.14 $1.79M - $2.27M
125K $1.79M
TRN
Trinity Industries Inc

Industrials
63.3K
New
$23.3 - $29.03 $1.47M - $1.84M
63.3K $1.77M
GLBE
Global E Online Ltd.

Consumer Cyclical
49.5K
New
$30.6 - $37.65 $1.51M - $1.86M
49.5K $1.77M
SMG
Scotts Miracle Gro CO

Basic Materials
31K
New
$55.82 - $70.08 $1.73M - $2.17M
31K $1.77M
SKYW
Skywest Inc

Industrials
17.3K
New
$100.62 - $123.72 $1.75M - $2.15M
17.3K $1.75M
SAFT
Safety Insurance Group Inc

Financial Services
24.7K
New
$69.3 - $79.05 $1.71M - $1.95M
24.7K $1.74M
AMCR
Amcor PLC

Consumer Cyclical
210K
New
$7.97 - $9.94 $1.68M - $2.09M
210K $1.72M
UI
Ubiquiti Inc.

Technology
2.58K
New
$388.83 - $660.58 $1M - $1.7M
2.58K $1.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
78.6K
New
$19.09 - $24.09 $1.5M - $1.89M
78.6K $1.67M
CSR
Centerspace

Real Estate
28.4K
New
$53.18 - $61.09 $1.51M - $1.73M
28.4K $1.67M
BGS
B&G Foods, Inc.

Consumer Defensive
375K
New
$4.0 - $4.72 $1.5M - $1.77M
375K $1.66M
MMS
Maximus, Inc.

Industrials
17.9K
New
$69.89 - $91.37 $1.25M - $1.64M
17.9K $1.64M
CM
Canadian Imperial Bank Of Commerce

Financial Services
20.2K
New
$71.11 - $81.68 $1.43M - $1.65M
20.2K $1.61M
TTC
Toro CO

Industrials
20.7K
New
$72.64 - $82.54 $1.5M - $1.71M
20.7K $1.58M
GBTG
Global Business Travel Group, Inc.

Technology
195K
New
$6.09 - $8.34 $1.19M - $1.62M
195K $1.57M
FVRR
Fiverr International Ltd.

Communication Services
63.4K
New
$21.37 - $29.7 $1.35M - $1.88M
63.4K $1.55M
NTST
Netstreit Corp.

Real Estate
85.4K
New
$16.82 - $18.96 $1.44M - $1.62M
85.4K $1.54M
CBZ
Cbiz, Inc.

Industrials
29K
New
$51.19 - $77.81 $1.49M - $2.26M
29K $1.54M
DGX
Quest Diagnostics Inc

Healthcare
11.2K
New
N/A
11.2K $1.53M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
58.3K
New
$21.09 - $27.22 $1.23M - $1.59M
58.3K $1.5M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
93.2K
New
$16.03 - $19.21 $1.49M - $1.79M
93.2K $1.5M
GATX
Gatx Corp

Industrials
8.46K
New
$149.23 - $176.97 $1.26M - $1.5M
8.46K $1.48M
THRY
Thryv Holdings, Inc.

Communication Services
122K
New
$11.76 - $13.85 $1.43M - $1.68M
122K $1.47M
ELS
Equity Lifestyle Properties Inc

Real Estate
24.1K
New
$58.43 - $62.12 $1.41M - $1.5M
24.1K $1.46M
WPC
W. P. Carey Inc.

Real Estate
21.6K
New
$61.29 - $68.7 $1.33M - $1.49M
21.6K $1.46M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
13.4K
New
$107.28 - $125.1 $1.44M - $1.68M
13.4K $1.46M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
271K
New
$5.32 - $6.82 $1.44M - $1.85M
271K $1.44M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
90.4K
New
$15.64 - $19.17 $1.41M - $1.73M
90.4K $1.41M
CMRE
Costamare Inc.

Industrials
118K
New
$8.98 - $12.73 $1.06M - $1.5M
118K $1.4M
ALX
Alexanders Inc

Real Estate
5.92K
New
$213.41 - $259.12 $1.26M - $1.53M
5.92K $1.39M
TIGO
Millicom International Cellular Sa

Communication Services
28.2K
New
$37.04 - $50.28 $1.04M - $1.42M
28.2K $1.37M
SSRM
Ssr Mining Inc.

Basic Materials
55.6K
New
$11.8 - $24.58 $656K - $1.37M
55.6K $1.36M
VRNA
Verona Pharma PLC

Healthcare
12.5K
New
$90.08 - $106.69 $1.13M - $1.34M
12.5K $1.34M
TNC
Tennant CO

Industrials
16.5K
New
$79.52 - $85.34 $1.31M - $1.41M
16.5K $1.34M
MTH
Meritage Homes Corp

Consumer Cyclical
18.2K
New
$67.34 - $82.83 $1.22M - $1.5M
18.2K $1.31M
APOG
Apogee Enterprises, Inc.

Industrials
29.5K
New
$40.4 - $45.4 $1.19M - $1.34M
29.5K $1.29M
MBLY
Mobileye Global Inc.
91K
New
$13.5 - $19.08 $1.23M - $1.74M
91K $1.29M
SLVM
Sylvamo Corp

Basic Materials
29K
New
$40.4 - $53.01 $1.17M - $1.54M
29K $1.28M
MCB
Metropolitan Bank Holding Corp.

Financial Services
17.1K
New
$67.93 - $80.7 $1.16M - $1.38M
17.1K $1.28M
USM
United States Cellular Corp

Communication Services
24.8K
New
$51.29 - $77.01 $1.27M - $1.91M
24.8K $1.27M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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