Exodus Point Capital Management, LP Reduced Holdings in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROKU
Roku, Inc

Communication Services
-16.7K
- 25.29%
$79.98 - $101.78 $1.34M - $1.7M
49.4K $4.95M
BDC
Belden Inc.

Technology
-7.51K
- 81.57%
$115.58 - $133.49 $868K - $1M
1.7K $203K
HQY
Healthequity, Inc.

Healthcare
-7.53K
- 52.58%
$87.42 - $103.12 $658K - $776K
6.79K $643K
Rocket Lab Corp
-10.8K
- 45.31%
N/A
13K $0
KBH
Kb Home

Consumer Cyclical
-54.9K
- 21.98%
$52.78 - $67.97 $2.9M - $3.73M
195K $12.4M
VRE
Veris Residential, Inc.

Real Estate
-56.7K
- 48.25%
$13.74 - $16.23 $779K - $920K
60.8K $924K
SHLS
Shoals Technologies Group, Inc.

Technology
-220K
- 85.97%
$4.46 - $7.7 $982K - $1.7M
35.9K $266K
AAT
American Assets Trust, Inc.

Real Estate
-43K
- 40.01%
$18.7 - $21.32 $804K - $916K
64.4K $1.31M
SNX
Td Synnex Corp

Technology
-7.72K
- 47.3%
$135.82 - $166.01 $1.05M - $1.28M
8.6K $1.41M
BTBT
Bit Digital, Inc

Financial Services
-373K
- 91.68%
$2.38 - $4.12 $887K - $1.54M
33.8K $100K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-18.2K
- 26.81%
$25.09 - $33.65 $458K - $614K
49.8K $1.28M
PTLO
Portillo'S Inc.

Consumer Cyclical
-54.6K
- 73.94%
$6.06 - $12.32 $331K - $673K
19.2K $124K
PD
Pager Duty, Inc.

Technology
-59.8K
- 29.25%
$14.62 - $17.17 $874K - $1.03M
145K $2.39M
ESTC
Elastic N.V.

Technology
-8.54K
- 9.16%
$72.54 - $92.3 $620K - $788K
84.7K $7.15M
XPEL
Xpel, Inc.

Consumer Cyclical
-18.4K
- 57.66%
$31.49 - $39.34 $579K - $724K
13.5K $446K
JACK
Jack In The Box Inc

Consumer Cyclical
-41.4K
- 78.64%
$16.67 - $24.88 $691K - $1.03M
11.3K $222K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-11.3K
- 35.0%
$105.93 - $131.8 $1.2M - $1.49M
21K $2.77M
ADT
Adt Inc.

Industrials
-84K
- 26.97%
$8.27 - $8.85 $694K - $743K
227K $1.98M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-11K
- 18.61%
$63.69 - $72.67 $703K - $802K
48.3K $3.13M
NMRK
Newmark Group, Inc.

Real Estate
-79.5K
- 62.07%
$12.2 - $19.58 $969K - $1.56M
48.6K $905K
PEBO
Peoples Bancorp Inc

Financial Services
-20.3K
- 54.77%
$28.16 - $32.1 $572K - $652K
16.8K $502K
WEN
Wendy'S CO

Consumer Cyclical
-42K
- 47.46%
$9.09 - $11.88 $382K - $499K
46.5K $426K
CTKB
Cytek Biosciences, Inc.

Healthcare
-172K
- 73.17%
$3.1 - $4.17 $532K - $716K
63K $218K
PLTK
Playtika Holding Corp.

Communication Services
-112K
- 65.74%
$3.44 - $5.0 $385K - $559K
58.3K $226K
SBSW
Sibanye Stillwater LTD

Basic Materials
-141K
- 56.22%
$7.27 - $11.24 $1.03M - $1.59M
110K $1.24M
UNF
Unifirst Corp

Industrials
-2.71K
- 60.85%
$165.27 - $190.41 $447K - $515K
1.74K $290K
RES
Rpc Inc

Energy
-113K
- 61.31%
$4.38 - $5.39 $496K - $610K
71.5K $340K
USLM
United States Lime & Minerals Inc

Basic Materials
-8.95K
- 43.79%
$99.02 - $131.55 $886K - $1.18M
11.5K $1.51M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-39.5K
- 67.12%
$11.64 - $15.79 $460K - $624K
19.4K $284K
RWT
Redwood Trust Inc

Real Estate
-87.9K
- 83.2%
$5.46 - $6.37 $480K - $560K
17.7K $102K
SII
Sprott Inc.

Financial Services
-8.1K
- 73.64%
$62.54 - $83.38 $507K - $675K
2.9K $241K
PTC
Ptc Inc.

Technology
-4.85K
- 31.55%
$173.07 - $216.53 $840K - $1.05M
10.5K $2.14M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.16K
- 38.61%
$406.1 - $488.25 $471K - $566K
1.84K $806K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-52.3K
- 52.65%
N/A
47K $1.06M
UWMC
Uwm Holdings Corp

Financial Services
-220K
- 48.37%
$3.99 - $6.91 $876K - $1.52M
234K $1.43M
PNTG
Pennant Group, Inc.

Healthcare
-5.12K
- 7.64%
$22.07 - $27.54 $113K - $141K
61.9K $1.56M
STKL
Sun Opta Inc.

Consumer Defensive
-73.5K
- 85.86%
$5.19 - $6.73 $381K - $495K
12.1K $70K
SSTK
Shutterstock, Inc.

Communication Services
-31.3K
- 25.75%
$18.17 - $22.02 $568K - $688K
90.1K $1.88M
Mcewen Inc.
-27.5K
- 63.12%
N/A
16.1K $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-9.36K
- 45.02%
$48.04 - $60.86 $450K - $570K
11.4K $663K
HONE
Harbor One Bancorp, Inc.

Financial Services
-44.6K
- 41.8%
$11.61 - $13.75 $518K - $613K
62.1K $844K
MRUS
Merus N.V.

Healthcare
-47.7K
- 48.36%
$52.33 - $94.15 $2.49M - $4.49M
50.9K $4.79M
EGP
Eastgroup Properties Inc

Real Estate
-2.43K
- 15.71%
$159.46 - $169.88 $387K - $412K
13K $2.2M
ZIP
Ziprecruiter, Inc.

Industrials
-66K
- 59.66%
$3.48 - $5.36 $230K - $354K
44.6K $188K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-18.1K
- 61.38%
$22.82 - $29.26 $413K - $530K
11.4K $333K
TRNO
Terreno Realty Corp

Real Estate
-6.74K
- 18.76%
$53.01 - $59.08 $357K - $398K
29.2K $1.66M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-30.6K
- 67.58%
$12.61 - $16.59 $386K - $507K
14.7K $237K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-72K
- 45.05%
$7.02 - $9.1 $505K - $655K
87.8K $730K
FAST
Fastenal CO

Industrials
-22.5K
- 20.61%
$42.47 - $50.39 $956K - $1.13M
86.7K $4.25M
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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