Exodus Point Capital Management, LP Reduced Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IDA
Idacorp Inc

Utilities
-4.66K
- 60.2%
$111.01 - $119.72 $518K - $558K
3.08K $356K
VVV
Valvoline Inc

Energy
-25.1K
- 18.23%
$31.48 - $38.2 $790K - $958K
113K $4.26M
OGS
One Gas, Inc.

Utilities
-2.34K
- 2.48%
$71.59 - $81.38 $168K - $191K
92.2K $6.62M
SB
Safe Bulkers, Inc.

Industrials
-137K
- 86.79%
$3.05 - $3.88 $418K - $531K
20.9K $75K
MLR
Miller Industries Inc

Consumer Cyclical
-12.5K
- 49.8%
$38.99 - $47.29 $489K - $593K
12.6K $562K
SPNT
Sirius Point LTD

Financial Services
-31.5K
- 67.37%
$15.16 - $20.88 $478K - $658K
15.3K $311K
ASTE
Astec Industries Inc

Industrials
-15.2K
- 76.01%
$30.65 - $42.44 $467K - $647K
4.81K $201K
AMBC
Ambac Financial Group Inc

Financial Services
-47K
- 50.48%
$6.53 - $8.35 $307K - $392K
46.1K $327K
GTLB
Gitlab Inc.

Technology
-6.27K
- 5.86%
$40.52 - $53.43 $254K - $335K
101K $4.54M
GPRE
Green Plains Inc.

Basic Materials
-106K
- 79.18%
$3.3 - $6.03 $349K - $638K
27.8K $168K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-38.9K
- 54.18%
$9.18 - $11.13 $357K - $433K
32.9K $340K
CNDT
Conduent Inc

Technology
-165K
- 37.74%
$1.97 - $2.81 $325K - $463K
272K $718K
LYTS
Lsi Industries Inc

Technology
-26.8K
- 45.69%
$14.31 - $17.43 $383K - $467K
31.9K $542K
DVAX
Dynavax Technologies Corp

Healthcare
-11K
- 10.02%
$9.4 - $12.87 $104K - $142K
99.1K $983K
RWT
Redwood Trust Inc

Real Estate
-68.9K
- 39.49%
$4.95 - $6.22 $341K - $429K
106K $624K
CNMD
Conmed Corp

Healthcare
-5.47K
- 31.3%
$47.66 - $60.73 $261K - $332K
12K $625K
NHC
National Healthcare Corp

Healthcare
-6.45K
- 34.26%
$89.91 - $109.05 $580K - $703K
12.4K $1.32M
BDC
Belden Inc.

Technology
-5.64K
- 38.0%
$87.1 - $116.54 $491K - $657K
9.2K $1.07M
VSEC
Vse Corp

Industrials
-3.86K
- 46.01%
$103.15 - $140.55 $398K - $543K
4.53K $593K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.22K
- 14.34%
$468.22 - $566.51 $571K - $691K
7.28K $4.13M
IDCC
Inter Digital, Inc.

Communication Services
-2.23K
- 39.13%
$183.37 - $234.7 $409K - $524K
3.47K $778K
SAGE
Sage Therapeutics, Inc.

Healthcare
-53.2K
- 67.08%
$6.38 - $9.3 $340K - $495K
26.1K $238K
Phinia Inc
-15.6K
- 10.65%
N/A
131K $5.81M
CBL
Cbl & Associates Properties Inc

Real Estate
-12K
- 25.61%
$22.42 - $27.27 $269K - $327K
34.8K $884K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-64.2K
- 80.9%
$2.29 - $10.9 $147K - $699K
15.1K $145K
DLX
Deluxe Corp

Communication Services
-21.5K
- 26.25%
$13.64 - $16.25 $294K - $350K
60.5K $962K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-31.9K
- 29.0%
$7.11 - $9.83 $227K - $313K
78K $584K
FNV
Franco Nevada Corp

Basic Materials
-2.21K
- 39.12%
$143.04 - $178.17 $316K - $394K
3.44K $564K
BFLY
Butterfly Network, Inc.

Healthcare
-140K
- 87.08%
$1.96 - $2.63 $274K - $368K
20.8K $42K
CSWC
Capital Southwest Corp

Financial Services
-14.1K
- 36.13%
$17.99 - $22.44 $254K - $317K
25K $550K
Safehold Inc
-12.3K
- 30.06%
N/A
28.7K $446K
SRDX
Surmodics Inc

Healthcare
-10.1K
- 49.23%
$26.76 - $31.1 $269K - $313K
10.4K $308K
ZETA
Zeta Global Holdings Corp.

Technology
-44.9K
- 22.6%
$11.02 - $16.81 $495K - $755K
154K $2.38M
ACLS
Axcelis Technologies Inc

Technology
-17.2K
- 38.5%
$42.42 - $70.92 $729K - $1.22M
27.4K $1.91M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-276K
- 87.98%
$0.85 - $1.2 $235K - $331K
37.7K $44K
SLRC
Slr Investment Corp.

Financial Services
-16.2K
- 41.75%
$14.19 - $17.01 $230K - $276K
22.6K $365K
WSR
Whitestone Reit

Real Estate
-9.92K
- 13.91%
$12.06 - $14.62 $120K - $145K
61.4K $766K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-57.6K
- 72.79%
$3.92 - $4.82 $226K - $278K
21.5K $102K
POWL
Powell Industries Inc

Industrials
-2.99K
- 32.44%
$159.38 - $211.34 $476K - $631K
6.22K $1.31M
PDS
Precision Drilling Corp

Energy
-5.3K
- 43.8%
$38.04 - $51.55 $202K - $273K
6.8K $321K
HUMA
Humacyte, Inc.

Healthcare
-142K
- 93.36%
$1.15 - $2.77 $163K - $393K
10.1K $21K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-12.1K
- 48.4%
$21.25 - $28.47 $257K - $345K
12.9K $358K
VET
Vermilion Energy Inc.

Energy
-23.1K
- 29.52%
$5.43 - $8.24 $126K - $190K
55.2K $402K
GME
Game Stop Corp.

Consumer Cyclical
-11.2K
- 54.34%
$21.1 - $35.01 $237K - $393K
9.43K $230K
PEBO
Peoples Bancorp Inc

Financial Services
-8.49K
- 18.63%
$26.85 - $31.02 $228K - $263K
37.1K $1.13M
DSGR
Distribution Solutions Group, Inc.

Industrials
-7.27K
- 30.03%
$24.17 - $28.6 $176K - $208K
16.9K $466K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-11.4K
- 33.15%
$18.37 - $27.72 $210K - $317K
23.1K $598K
ANNX
Annexon, Inc.

Healthcare
-122K
- 66.34%
$1.38 - $2.73 $168K - $332K
61.7K $148K
BIGC
Big Commerce Holdings, Inc.

Technology
-27.6K
- 34.9%
$4.77 - $5.91 $132K - $163K
51.6K $258K
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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email