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
NABL
N Able, Inc.

Technology
279K
New
$6.92 - $10.3 $1.93M - $2.88M
279K $1.98M
RMBS
Rambus Inc

Technology
38.2K
New
$51.55 - $68.59 $1.97M - $2.62M
38.2K $1.98M
Two Hbrs Invt Corp
148K
New
N/A
148K $1.98M
NTR
Nutrien Ltd.

Basic Materials
39.3K
New
$45.28 - $53.84 $1.78M - $2.11M
39.3K $1.95M
FNF
Fidelity National Financial, Inc.

Financial Services
29.8K
New
$54.25 - $65.27 $1.62M - $1.94M
29.8K $1.94M
NSSC
Napco Security Technologies, Inc

Industrials
83.9K
New
$23.02 - $37.2 $1.93M - $3.12M
83.9K $1.93M
CAR
Avis Budget Group, Inc.

Industrials
25.4K
New
$55.49 - $96.5 $1.41M - $2.45M
25.4K $1.93M
MRUS
Merus N.V.

Healthcare
45.6K
New
$39.01 - $49.16 $1.78M - $2.24M
45.6K $1.92M
TDC
Teradata Corp

Technology
85.3K
New
$21.95 - $32.78 $1.87M - $2.79M
85.3K $1.92M
AMCR
Amcor PLC

Consumer Cyclical
197K
New
$9.33 - $10.39 $1.84M - $2.04M
197K $1.91M
HNI
Hni Corp

Industrials
42.2K
New
$43.17 - $51.26 $1.82M - $2.16M
42.2K $1.87M
HELE
Helen Of Troy LTD

Consumer Defensive
34.8K
New
$50.39 - $66.75 $1.76M - $2.32M
34.8K $1.86M
VERX
Vertex, Inc.

Technology
51.5K
New
$31.15 - $58.95 $1.6M - $3.03M
51.5K $1.8M
STRL
Sterling Construction CO Inc

Industrials
15.8K
New
$108.65 - $200.56 $1.72M - $3.17M
15.8K $1.79M
KFY
Korn Ferry

Industrials
26.3K
New
$62.52 - $71.6 $1.65M - $1.88M
26.3K $1.79M
HII
Huntington Ingalls Industries, Inc.

Industrials
8.72K
New
$159.75 - $208.61 $1.39M - $1.82M
8.72K $1.78M
QURE
Uni Qure N.V.

Healthcare
168K
New
$10.6 - $18.08 $1.78M - $3.03M
168K $1.78M
ASGN
Asgn Inc

Technology
28.2K
New
$63.02 - $93.96 $1.77M - $2.65M
28.2K $1.77M
XNCR
Xencor Inc

Healthcare
167K
New
$10.64 - $24.13 $1.77M - $4.02M
167K $1.77M
LZ
Legalzoom.Com, Inc.

Industrials
205K
New
$7.52 - $10.26 $1.54M - $2.1M
205K $1.77M
AES
Aes Corp

Utilities
141K
New
$9.93 - $13.23 $1.4M - $1.87M
141K $1.75M
KRE
Spdr S&P Regional Banking ETF

ETFs
30.8K
New
$55.11 - $65.5 $1.7M - $2.01M
30.8K $1.75M
AMN
Amn Healthcare Services Inc

Healthcare
70.7K
New
$23.07 - $28.1 $1.63M - $1.99M
70.7K $1.73M
CRUS
Cirrus Logic, Inc.

Technology
17.3K
New
$97.89 - $111.4 $1.69M - $1.92M
17.3K $1.72M
VERA
Vera Therapeutics, Inc.

Healthcare
71.6K
New
$24.02 - $43.22 $1.72M - $3.09M
71.6K $1.72M
FRHC
Freedom Holding Corp.

Financial Services
12.9K
New
$122.16 - $160.98 $1.57M - $2.07M
12.9K $1.7M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
104K
New
$15.98 - $24.03 $1.67M - $2.51M
104K $1.69M
WD
Walker & Dunlop, Inc.

Financial Services
19.4K
New
$82.09 - $96.76 $1.59M - $1.88M
19.4K $1.66M
OMF
One Main Holdings, Inc.

Financial Services
33.8K
New
$45.35 - $58.06 $1.53M - $1.96M
33.8K $1.65M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
260K
New
$5.62 - $10.15 $1.46M - $2.64M
260K $1.64M
PLUS
Eplus Inc

Technology
26.7K
New
$61.03 - $82.23 $1.63M - $2.19M
26.7K $1.63M
HOG
Harley Davidson, Inc.

Consumer Cyclical
64.5K
New
$24.13 - $30.02 $1.56M - $1.94M
64.5K $1.63M
ZD
Ziff Davis, Inc.

Communication Services
43K
New
$37.58 - $55.5 $1.62M - $2.39M
43K $1.62M
SMPL
Simply Good Foods CO

Consumer Defensive
46.5K
New
$32.98 - $39.5 $1.53M - $1.84M
46.5K $1.6M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
26K
New
$61.31 - $83.44 $1.59M - $2.17M
26K $1.59M
Zymeworks Inc
133K
New
N/A
133K $1.59M
BY
Byline Bancorp, Inc.

Financial Services
60.6K
New
$25.9 - $30.22 $1.57M - $1.83M
60.6K $1.59M
ASML
Asml Holding Nv

Technology
2.39K
New
$662.63 - $776.99 $1.59M - $1.86M
2.39K $1.59M
SLGN
Silgan Holdings Inc

Consumer Cyclical
31K
New
$48.82 - $56.15 $1.51M - $1.74M
31K $1.58M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
17.3K
New
$91.44 - $106.54 $1.58M - $1.84M
17.3K $1.58M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
39.2K
New
$35.54 - $49.81 $1.39M - $1.95M
39.2K $1.58M
ERII
Energy Recovery, Inc.

Industrials
99K
New
$14.06 - $16.83 $1.39M - $1.67M
99K $1.57M
SPOT
Spotify Technology S.A.

Communication Services
2.84K
New
$457.79 - $648.32 $1.3M - $1.84M
2.84K $1.56M
LNC
Lincoln National Corp

Financial Services
43K
New
$30.06 - $39.23 $1.29M - $1.69M
43K $1.55M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
6.95K
New
$218.17 - $305.86 $1.52M - $2.12M
6.95K $1.53M
DCI
Donaldson CO Inc

Industrials
22.9K
New
$66.51 - $72.28 $1.52M - $1.65M
22.9K $1.53M
POOL
Pool Corp

Industrials
4.78K
New
$314.92 - $364.31 $1.5M - $1.74M
4.78K $1.52M
IEX
Idex Corp

Industrials
8.37K
New
$178.23 - $224.31 $1.49M - $1.88M
8.37K $1.51M
Praxis Precision Medicines I
40K
New
N/A
40K $1.51M
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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