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
PII
Polaris Inc.

Consumer Cyclical
37.7K
New
$31.97 - $42.61 $1.2M - $1.6M
37.7K $1.53M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
36.8K
New
$31.8 - $42.16 $1.17M - $1.55M
36.8K $1.53M
LMAT
Lemaitre Vascular Inc

Healthcare
18.3K
New
$77.89 - $92.6 $1.43M - $1.69M
18.3K $1.52M
JBHT
Hunt J B Transport Services Inc

Industrials
10.5K
New
$124.73 - $152.78 $1.31M - $1.61M
10.5K $1.51M
ICFI
Icf International, Inc.

Industrials
17.7K
New
$78.62 - $88.51 $1.39M - $1.57M
17.7K $1.5M
CMPR
Cimpress PLC

Communication Services
31.6K
New
$39.23 - $47.35 $1.24M - $1.5M
31.6K $1.49M
Wk Kellogg CO
93K
New
N/A
93K $1.48M
REPL
Replimune Group, Inc.

Healthcare
158K
New
$6.92 - $10.38 $1.09M - $1.64M
158K $1.46M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
28.4K
New
N/A
28.4K $1.46M
MWA
Mueller Water Products, Inc.

Industrials
60.7K
New
$22.82 - $27.21 $1.39M - $1.65M
60.7K $1.46M
GOGO
Gogo Inc.

Communication Services
98.9K
New
$6.62 - $14.79 $655K - $1.46M
98.9K $1.45M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
50K
New
$23.44 - $28.85 $1.17M - $1.44M
50K $1.44M
MAC
Macerich CO

Real Estate
88.7K
New
$13.24 - $17.71 $1.17M - $1.57M
88.7K $1.44M
VRRM
Verra Mobility Corp

Industrials
56K
New
$20.85 - $25.4 $1.17M - $1.42M
56K $1.42M
AQN
Algonquin Power & Utilities Corp.

Utilities
246K
New
$4.56 - $6.22 $1.12M - $1.53M
246K $1.41M
AMH
American Homes 4 Rent

Real Estate
39.1K
New
$32.8 - $39.31 $1.28M - $1.54M
39.1K $1.41M
Dianthus Therapeutics Inc
75.1K
New
N/A
75.1K $1.4M
MYRG
Myr Group Inc.

Industrials
7.64K
New
$101.85 - $182.61 $778K - $1.4M
7.64K $1.39M
HCSG
Healthcare Services Group Inc

Healthcare
91.9K
New
$9.37 - $15.03 $861K - $1.38M
91.9K $1.38M
HCC
Warrior Met Coal, Inc.

Basic Materials
30.1K
New
$40.66 - $50.18 $1.22M - $1.51M
30.1K $1.38M
SLF
Sun Life Financial Inc

Financial Services
20.7K
New
$53.39 - $66.45 $1.11M - $1.38M
20.7K $1.38M
CECE
Ceco Environmental Corp

Industrials
48.4K
New
N/A
48.4K $1.37M
FSLY
Fastly, Inc.

Technology
193K
New
$5.0 - $8.28 $967K - $1.6M
193K $1.37M
Curbline Pptys Corp
59.4K
New
N/A
59.4K $1.36M
JBI
Janus International Group, Inc.

Industrials
164K
New
$6.06 - $8.86 $992K - $1.45M
164K $1.33M
PVBC
Provident Bancorp, Inc.

Financial Services
106K
New
$10.65 - $12.49 $1.13M - $1.32M
106K $1.32M
GPI
Group 1 Automotive Inc

Consumer Cyclical
3K
New
$372.3 - $448.86 $1.12M - $1.35M
3K $1.31M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
122K
New
$10.68 - $12.73 $1.3M - $1.55M
122K $1.3M
BKH
Black Hills Corp

Utilities
23K
New
$55.66 - $61.75 $1.28M - $1.42M
23K $1.29M
DASH
Door Dash, Inc.

Communication Services
5.24K
New
$163.16 - $246.51 $855K - $1.29M
5.24K $1.29M
DNN
Denison Mines Corp.

Energy
706K
New
$1.15 - $1.86 $812K - $1.31M
706K $1.29M
PHR
Phreesia, Inc.

Healthcare
45K
New
$23.25 - $28.49 $1.05M - $1.28M
45K $1.28M
CTSH
Cognizant Technology Solutions Corp

Technology
16.4K
New
$66.47 - $81.81 $1.09M - $1.34M
16.4K $1.28M
TILE
Interface Inc

Consumer Cyclical
60.6K
New
$17.79 - $21.16 $1.08M - $1.28M
60.6K $1.27M
COGT
Cogent Biosciences, Inc.

Healthcare
176K
New
$4.02 - $7.51 $709K - $1.32M
176K $1.27M
AMKR
Amkor Technology, Inc.

Technology
60.2K
New
$14.88 - $21.18 $895K - $1.27M
60.2K $1.26M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
24.2K
New
$37.6 - $52.03 $910K - $1.26M
24.2K $1.26M
Kochav Defense Acqui CO
123K
New
N/A
123K $1.25M
SDGR
Schrodinger, Inc.

Healthcare
60.8K
New
$17.97 - $26.69 $1.09M - $1.62M
60.8K $1.22M
AEIS
Advanced Energy Industries Inc

Industrials
9.14K
New
$79.03 - $133.84 $723K - $1.22M
9.14K $1.21M
SSB
South State Corp

Financial Services
13.1K
New
$80.59 - $94.67 $1.05M - $1.24M
13.1K $1.2M
MLTX
Moon Lake Immunotherapeutics

Healthcare
25.3K
New
$32.84 - $51.05 $831K - $1.29M
25.3K $1.2M
AZTA
Azenta, Inc.

Healthcare
38.8K
New
$25.03 - $35.41 $971K - $1.37M
38.8K $1.19M
GIL
Gildan Activewear Inc.

Consumer Cyclical
24.2K
New
$37.68 - $50.22 $912K - $1.22M
24.2K $1.19M
MMYT
Make My Trip LTD

Consumer Cyclical
12.1K
New
N/A
12.1K $1.19M
ALIT
Alight, Inc.

Technology
207K
New
$4.69 - $5.89 $973K - $1.22M
207K $1.17M
Brookfield Infrastructure CO
28.2K
New
N/A
28.2K $1.17M
MPW
Medical Properties Trust Inc

Real Estate
272K
New
$4.31 - $5.91 $1.17M - $1.61M
272K $1.17M
NSP
Insperity, Inc.

Industrials
19.4K
New
$58.55 - $89.92 $1.14M - $1.74M
19.4K $1.17M
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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