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
Benitec Biopharma Inc
-6.82K
- 8.2%
N/A
76.4K $894K
ALGN
Align Technology Inc

Healthcare
-52.2K
- 16.37%
$144.32 - $190.42 $7.54M - $9.95M
267K $50.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-12.8K
- 53.42%
$11.71 - $19.37 $150K - $248K
11.2K $179K
CNS
Cohen & Steers, Inc.

Financial Services
-905
- 4.38%
$70.24 - $83.51 $63.6K - $75.6K
19.8K $1.49M
CGEM
Cullinan Oncology, Inc.

Healthcare
-21.2K
- 60.26%
$7.13 - $9.08 $151K - $193K
14K $105K
PNTG
Pennant Group, Inc.

Healthcare
-18.9K
- 21.99%
$24.35 - $30.0 $460K - $567K
67.1K $2M
JBLU
Jetblue Airways Corp

Industrials
-21.8K
- 19.28%
$3.43 - $5.42 $74.8K - $118K
91.4K $387K
REKR
Rekor Systems, Inc.

Technology
-223K
- 58.64%
$0.68 - $1.6 $152K - $358K
158K $183K
CGNT
Cognyte Software Ltd.

Technology
-35K
- 28.14%
$8.22 - $11.39 $288K - $399K
89.4K $826K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-4.29K
- 22.46%
$25.26 - $29.45 $108K - $126K
14.8K $413K
ZEUS
Olympic Steel Inc

Basic Materials
-4.21K
- 18.38%
$28.11 - $34.92 $118K - $147K
18.7K $609K
LOB
Live Oak Bancshares, Inc.

Financial Services
-6.05K
- 26.56%
$23.17 - $30.04 $140K - $182K
16.7K $499K
SPSC
Sps Commerce Inc

Technology
-1.23K
- 6.63%
$121.61 - $152.67 $150K - $188K
17.4K $2.36M
SCSC
Scansource, Inc.

Technology
-11.4K
- 23.7%
$29.63 - $42.15 $338K - $481K
36.8K $1.54M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-5.08K
- 5.05%
$6.37 - $7.42 $32.3K - $37.7K
95.4K $655K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-25.5K
- 21.08%
N/A
95.6K $271K
WOW
Wide Open West, Inc.

Communication Services
-8.22K
- 11.4%
$3.92 - $5.03 $32.2K - $41.3K
63.9K $259K
HNI
Hni Corp

Industrials
-6.01K
- 14.25%
$40.26 - $49.71 $242K - $299K
36.2K $1.78M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-6.56K
- 22.87%
$20.4 - $25.29 $134K - $166K
22.1K $556K
SSTK
Shutterstock, Inc.

Communication Services
-6.66K
- 5.21%
$14.55 - $19.81 $97K - $132K
121K $2.3M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-3.95K
- 32.13%
$27.0 - $37.18 $107K - $147K
8.33K $301K
FMNB
Farmers National Banc Corp

Financial Services
-6.49K
- 30.09%
$11.92 - $13.89 $77.4K - $90.2K
15.1K $208K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-29K
- 33.13%
$6.28 - $9.67 $182K - $281K
58.6K $550K
HLIT
Harmonic Inc

Technology
-7.43K
- 31.92%
$8.25 - $9.73 $61.3K - $72.3K
15.8K $150K
PLXS
Plexus Corp

Technology
-1.35K
- 7.64%
$110.95 - $136.15 $150K - $184K
16.3K $2.21M
ALT
Altimmune, Inc.

Healthcare
-1.67K
- 4.08%
$3.5 - $7.71 $5.84K - $12.9K
39.3K $152K
LESL
Leslie'S, Inc.

Consumer Cyclical
-57.1K
- 74.59%
$0.42 - $0.91 $24K - $52K
19.5K $8K
VERX
Vertex, Inc.

Technology
-1.16K
- 2.25%
$33.45 - $41.87 $38.7K - $48.5K
50.3K $1.78M
CLDT
Chatham Lodging Trust

Real Estate
-1.1K
- 1.45%
$6.11 - $7.33 $6.74K - $8.08K
74.8K $521K
Teekay Corporation LTD
-22.3K
- 21.29%
N/A
82.4K $680K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-1.47K
- 8.82%
$12.45 - $14.96 $18.4K - $22.1K
15.2K $219K
ESGR
Enstar Group LTD

Financial Services
-55
- 1.68%
$330.1 - $336.55 $18.2K - $18.5K
3.23K $1.09M
NRGV
Energy Vault Holdings, Inc.

Utilities
-5.64K
- 33.29%
$0.63 - $1.09 $3.55K - $6.15K
11.3K $8K
Lanzatech Global Inc
-9.41K
- 44.16%
N/A
11.9K $3K
WRLD
World Acceptance Corp

Financial Services
-1.24K
- 23.47%
$112.54 - $169.1 $140K - $210K
4.06K $670K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-4.47K
- 9.5%
$0.54 - $0.87 $2.41K - $3.89K
42.6K $30K
BBUC
Brookfield Business Corp

Financial Services
-1.27K
- 13.59%
$22.01 - $31.32 $27.8K - $39.6K
8.04K $251K
UNF
Unifirst Corp

Industrials
-335
- 7.01%
$161.86 - $189.64 $54.2K - $63.5K
4.45K $837K
SII
Sprott Inc.

Financial Services
-5.66K
- 33.96%
$39.51 - $69.09 $224K - $391K
11K $760K
AG
First Majestic Silver Corp

Basic Materials
-59.4K
- 18.57%
$5.24 - $8.55 $311K - $508K
261K $2.15M
EHAB
Enhabit, Inc.

Healthcare
-2.11K
- 2.89%
$7.22 - $10.8 $15.2K - $22.8K
71K $684K
BFC
Bank First Corp

Financial Services
-183
- 4.7%
$96.02 - $118.47 $17.6K - $21.7K
3.71K $437K
Mcewen Inc.
-5.98K
- 12.07%
N/A
43.6K $419K
IMNM
Immunome Inc.

Healthcare
-20.3K
- 19.85%
$5.56 - $9.79 $113K - $199K
81.9K $761K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-2.09K
- 5.76%
$38.39 - $51.11 $80.1K - $107K
34.2K $1.74M
NLOK
Norton Life Lock Inc.

Technology
-44.4K
- 8.91%
N/A
454K $13.3M
FSS
Federal Signal Corp

Industrials
-3.41K
- 22.92%
$69.23 - $106.42 $236K - $362K
11.5K $1.22M
Thomson Reuters Corp
-1.23K
- 5.23%
N/A
22.2K $4.47M
MQ
Marqeta, Inc.

Technology
-206K
- 18.62%
$3.71 - $5.88 $764K - $1.21M
900K $5.25M
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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