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
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
39.2K
New
$24.6 - $29.86 $965K - $1.17M
39.2K $1.15M
EVTC
Evertec, Inc.

Technology
31.9K
New
$31.89 - $38.37 $1.02M - $1.22M
31.9K $1.15M
XPEL
Xpel, Inc.

Consumer Cyclical
31.9K
New
$24.72 - $38.85 $789K - $1.24M
31.9K $1.15M
JD
Jd.Com, Inc.

Consumer Cyclical
34.9K
New
$31.44 - $41.32 $1.1M - $1.44M
34.9K $1.14M
CEG
Constellation Energy Corp

Utilities
3.5K
New
$170.96 - $322.76 $598K - $1.13M
3.5K $1.13M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
18.1K
New
$53.93 - $61.5 $974K - $1.11M
18.1K $1.11M
HSII
Heidrick & Struggles International Inc

Industrials
24.1K
New
$37.18 - $45.76 $896K - $1.1M
24.1K $1.1M
DAN
Dana Inc

Consumer Cyclical
64.2K
New
$10.38 - $17.71 $666K - $1.14M
64.2K $1.1M
JOBY
Joby Aviation, Inc.

Industrials
104K
New
$5.33 - $10.55 $554K - $1.1M
104K $1.1M
VIGL
Vigil Neuroscience, Inc.

Healthcare
138K
New
$1.4 - $7.95 $193K - $1.1M
138K $1.1M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
160K
New
$6.07 - $8.61 $970K - $1.38M
160K $1.09M
IAC
Iac/Inter Active Corp

Communication Services
29K
New
$32.68 - $40.02 $947K - $1.16M
29K $1.08M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
20.8K
New
$50.56 - $59.57 $1.05M - $1.24M
20.8K $1.08M
Republic Digital Acquisition
100K
New
N/A
100K $1.07M
Millrose Pptys Inc
37.4K
New
N/A
37.4K $1.07M
HUN
Huntsman Corp

Basic Materials
102K
New
$10.28 - $15.52 $1.05M - $1.58M
102K $1.06M
AKBA
Akebia Therapeutics, Inc.

Healthcare
290K
New
$1.55 - $3.97 $449K - $1.15M
290K $1.05M
Digital Asset Acquisition CO
100K
New
N/A
100K $1.05M
UBER
Uber Technologies, Inc

Technology
11.2K
New
$64.62 - $93.3 $723K - $1.04M
11.2K $1.04M
MAT
Mattel Inc

Consumer Cyclical
52.7K
New
$14.55 - $20.12 $767K - $1.06M
52.7K $1.04M
AZZ
Azz Inc

Industrials
10.9K
New
$75.58 - $95.07 $827K - $1.04M
10.9K $1.03M
AN
Autonation, Inc.

Consumer Cyclical
5.13K
New
$155.71 - $201.03 $799K - $1.03M
5.13K $1.02M
FFIV
F5, Inc.

Technology
3.45K
New
$239.25 - $295.9 $825K - $1.02M
3.45K $1.02M
WEN
Wendy'S CO

Consumer Cyclical
88.6K
New
$11.11 - $14.72 $984K - $1.3M
88.6K $1.01M
CABO
Cable One, Inc.

Communication Services
7.4K
New
$126.05 - $276.15 $933K - $2.04M
7.4K $1.01M
BJRI
B Js Restaurants Inc

Consumer Cyclical
22.4K
New
$29.82 - $45.99 $669K - $1.03M
22.4K $1M
SA
Seabridge Gold Inc

Basic Materials
68.4K
New
$9.75 - $14.93 $667K - $1.02M
68.4K $993K
AMWD
American Woodmark Corp

Consumer Cyclical
18.6K
New
$50.27 - $61.67 $933K - $1.14M
18.6K $990K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
45.4K
New
$21.4 - $26.31 $973K - $1.2M
45.4K $986K
ESAB
Esab Corp

Industrials
8.17K
New
$104.48 - $130.25 $853K - $1.06M
8.17K $985K
FORM
Formfactor Inc

Technology
28.5K
New
$23.18 - $35.26 $659K - $1M
28.5K $979K
MDU
Mdu Resources Group Inc

Industrials
58.7K
New
$15.6 - $17.76 $915K - $1.04M
58.7K $978K
BHE
Benchmark Electronics Inc

Technology
24.8K
New
$32.53 - $39.36 $807K - $977K
24.8K $964K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
74.7K
New
$12.07 - $14.61 $902K - $1.09M
74.7K $961K
BHC
Bausch Health Companies Inc.

Healthcare
142K
New
$4.32 - $6.66 $613K - $946K
142K $946K
PSA
Public Storage

Real Estate
3.18K
New
$266.31 - $309.77 $846K - $984K
3.18K $932K
JCI
Johnson Controls International PLC

Industrials
8.78K
New
$71.14 - $105.62 $624K - $927K
8.78K $927K
JACK
Jack In The Box Inc

Consumer Cyclical
52.7K
New
$16.83 - $28.8 $887K - $1.52M
52.7K $920K
AGRO
Adecoagro S.A.

Consumer Defensive
100K
New
$8.5 - $11.69 $854K - $1.17M
100K $919K
BXP
Boston Properties Inc

Real Estate
13.5K
New
$56.86 - $74.12 $769K - $1M
13.5K $913K
STM
St Microelectronics N.V.

Technology
29.2K
New
$17.78 - $30.41 $519K - $888K
29.2K $888K
EHC
Encompass Health Corp

Healthcare
7.24K
New
$96.12 - $122.63 $696K - $888K
7.24K $888K
PCG
Pg&E Corp

Utilities
63.3K
New
$13.55 - $17.87 $858K - $1.13M
63.3K $882K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.74K
New
$310.86 - $348.77 $852K - $956K
2.74K $878K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.88K
New
$267.56 - $340.8 $770K - $981K
2.88K $871K
PTLO
Portillo'S Inc.

Consumer Cyclical
73.8K
New
$10.34 - $13.35 $764K - $986K
73.8K $862K
MGNI
Magnite, Inc.

Communication Services
35.7K
New
$9.0 - $24.12 $322K - $862K
35.7K $862K
GEF
Greif, Inc

Consumer Cyclical
13.2K
New
$49.01 - $66.46 $646K - $876K
13.2K $857K
Masterbrand Inc
78.1K
New
N/A
78.1K $853K
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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