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
SJW
Sjw Group

Utilities
13.1K
New
N/A
13.1K $677K
HROW
Harrow Health, Inc.

Healthcare
14.2K
New
$30.57 - $48.85 $434K - $693K
14.2K $669K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
98.8K
New
$6.54 - $7.97 $646K - $787K
98.8K $666K
NBN
Northeast Bk Lewiston Me Com

Financial Services
6.57K
New
$92.45 - $112.86 $607K - $741K
6.57K $657K
ZM
Zoom Video Communications, Inc.

Technology
7.92K
New
$69.77 - $86.83 $553K - $688K
7.92K $653K
JOE
St Joe CO

Real Estate
13K
New
$48.26 - $52.64 $630K - $687K
13K $645K
TWI
Titan International Inc

Industrials
84.3K
New
$7.54 - $10.86 $635K - $915K
84.3K $637K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
10.2K
New
$57.15 - $62.12 $584K - $635K
10.2K $635K
NUVL
Nuvalent, Inc.

Healthcare
7.29K
New
$72.16 - $86.48 $526K - $630K
7.29K $630K
REAX
Real Brokerage Inc

Real Estate
150K
New
$3.84 - $5.38 $576K - $808K
150K $627K
ASAN
Asana, Inc.

Technology
46.7K
New
$12.8 - $15.35 $598K - $717K
46.7K $623K
FAF
First American Financial Corp

Financial Services
9.69K
New
$54.73 - $68.13 $530K - $660K
9.69K $622K
DAC
Danaos Corp

Industrials
6.93K
New
$85.85 - $96.14 $595K - $667K
6.93K $622K
GDS
Gds Holdings LTD

Technology
16.1K
New
$29.47 - $42.07 $473K - $676K
16.1K $621K
GSL
Global Ship Lease, Inc.

Industrials
20.1K
New
$26.17 - $33.06 $527K - $666K
20.1K $618K
RXST
Rx Sight, Inc.

Healthcare
67.4K
New
$6.65 - $13.14 $448K - $886K
67.4K $606K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
6.69K
New
$89.59 - $104.45 $599K - $699K
6.69K $599K
MTRX
Matrix Service CO

Industrials
44.1K
New
$12.27 - $15.74 $540K - $693K
44.1K $570K
BTG
B2 Gold Corp

Basic Materials
115K
New
$3.32 - $4.96 $381K - $570K
115K $568K
GBX
Greenbrier Companies Inc

Industrials
12.2K
New
$43.97 - $56.91 $535K - $692K
12.2K $561K
VECO
Veeco Instruments Inc

Technology
18.3K
New
$19.94 - $30.43 $365K - $557K
18.3K $557K
KRO
Kronos Worldwide Inc

Basic Materials
96.8K
New
$4.86 - $6.66 $470K - $645K
96.8K $555K
UL
Unilever PLC

Consumer Defensive
9.34K
New
$58.43 - $65.01 $546K - $607K
9.34K $553K
XLRE
Select Sector Spdr Tr Real Est

ETFs
13.1K
New
$40.94 - $42.85 $538K - $563K
13.1K $553K
COLL
Collegium Pharmaceutical, Inc

Healthcare
15.8K
New
$29.75 - $39.59 $470K - $626K
15.8K $552K
RELX
Relx PLC

Communication Services
11.3K
New
$45.13 - $54.19 $512K - $615K
11.3K $542K
GHC
Graham Holdings CO

Consumer Defensive
461
New
$882.65 - $1184.8 $407K - $546K
461 $542K
GNTY
Guaranty Bancshares Inc

Financial Services
11.1K
New
$42.63 - $52.33 $474K - $582K
11.1K $541K
GRC
Gorman Rupp CO

Industrials
11.7K
New
$36.65 - $46.41 $427K - $541K
11.7K $541K
KRNY
Kearny Financial Corp.

Financial Services
82.3K
New
$5.85 - $6.95 $481K - $572K
82.3K $540K
VC
Visteon Corp

Consumer Cyclical
4.46K
New
$98.77 - $128.76 $440K - $574K
4.46K $534K
MBWM
Mercantile Bank Corp

Financial Services
11.9K
New
$44.05 - $49.92 $522K - $592K
11.9K $533K
CURI
Curiosity Stream Inc.

Communication Services
100K
New
$4.03 - $5.41 $404K - $542K
100K $531K
CVGW
Calavo Growers Inc

Consumer Defensive
20.6K
New
$25.74 - $27.84 $529K - $572K
20.6K $529K
DOOO
Brp Inc.

Consumer Cyclical
8.7K
New
$47.83 - $68.36 $416K - $595K
8.7K $528K
LRMR
Larimar Therapeutics, Inc.

Healthcare
163K
New
$2.88 - $5.1 $469K - $830K
163K $525K
PVH
Pvh Corp.

Consumer Cyclical
6.28K
New
$70.6 - $89.52 $443K - $562K
6.28K $525K
BOC
Boston Omaha Corp

Communication Services
39.8K
New
$12.43 - $14.45 $495K - $576K
39.8K $520K
GHM
Graham Corp

Industrials
9.62K
New
$47.07 - $57.43 $453K - $552K
9.62K $520K
PRVA
Privia Health Group, Inc.

Healthcare
20.8K
New
$18.86 - $24.9 $392K - $517K
20.8K $517K
MSBI
Midland States Bancorp, Inc.

Financial Services
30K
New
$16.53 - $19.0 $495K - $569K
30K $513K
DC
Dakota Gold Corp.

Basic Materials
112K
New
$3.6 - $4.94 $403K - $554K
112K $509K
CAMT
Camtek LTD

Technology
5.67K
New
$82.04 - $98.93 $465K - $561K
5.67K $501K
NFBK
Northfield Bancorp, Inc.

Financial Services
42.4K
New
$10.4 - $12.22 $440K - $518K
42.4K $499K
NGVT
Ingevity Corp

Basic Materials
9.04K
New
$40.4 - $60.74 $365K - $549K
9.04K $499K
USNA
Usana Health Sciences Inc

Consumer Defensive
18.1K
New
$27.55 - $35.43 $498K - $640K
18.1K $497K
PAYO
Payoneer Global Inc.

Technology
82.3K
New
$6.05 - $7.42 $498K - $610K
82.3K $497K
FPI
Farmland Partners Inc.

Real Estate
45.7K
New
$10.47 - $11.59 $478K - $529K
45.7K $496K
CCNE
Cnb Financial Corp

Financial Services
20.4K
New
$21.77 - $26.78 $444K - $547K
20.4K $493K
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
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