Exodus Point Capital Management, LP Purchases in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DSGX
Descartes Systems Group Inc

Technology
11.1K
New
$96.4 - $122.5 $1.07M - $1.36M
11.1K $1.12M
VECO
Veeco Instruments Inc

Technology
55.6K
New
$20.08 - $28.72 $1.12M - $1.6M
55.6K $1.12M
SLP
Simulations Plus, Inc.

Healthcare
45.4K
New
$24.0 - $37.01 $1.09M - $1.68M
45.4K $1.11M
XRX
Xerox Holdings Corp

Technology
228K
New
$4.83 - $9.84 $1.1M - $2.24M
228K $1.1M
Hippo Hldgs Inc
43K
New
N/A
43K $1.1M
FULT
Fulton Financial Corp

Financial Services
67.1K
+ 68.21%
$17.24 - $21.11 $1.16M - $1.42M
166K $3M
TAL
Tal Education Group

Consumer Defensive
83K
New
$9.04 - $14.79 $751K - $1.23M
83K $1.1M
IRDM
Iridium Communications Inc.

Communication Services
47.1K
+ 41.71%
$26.87 - $32.66 $1.27M - $1.54M
160K $4.38M
USNA
Usana Health Sciences Inc

Consumer Defensive
40.6K
New
$26.26 - $36.39 $1.07M - $1.48M
40.6K $1.09M
ROIV
Roivant Sciences Ltd.

Healthcare
108K
New
$10.09 - $12.08 $1.09M - $1.31M
108K $1.09M
ALRM
Alarm.Com Holdings, Inc.

Technology
19.2K
New
$55.65 - $63.82 $1.07M - $1.23M
19.2K $1.07M
Hamilton Insurance Group LTD
49.5K
+ 195.46%
N/A
74.8K $1.55M
MLR
Miller Industries Inc

Consumer Cyclical
25.2K
New
$42.37 - $69.18 $1.07M - $1.74M
25.2K $1.07M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
148K
+ 959.99%
N/A
163K $1.21M
PNTG
Pennant Group, Inc.

Healthcare
44.5K
+ 107.09%
$22.21 - $28.35 $987K - $1.26M
86K $2.16M
RWT
Redwood Trust Inc

Real Estate
175K
New
$6.01 - $6.72 $1.05M - $1.17M
175K $1.06M
CNMD
Conmed Corp

Healthcare
17.5K
New
$57.6 - $74.0 $1.01M - $1.29M
17.5K $1.06M
CARS
Cars.Com Inc.

Consumer Cyclical
92.5K
New
$11.14 - $18.86 $1.03M - $1.75M
92.5K $1.04M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
26.4K
New
$37.37 - $42.55 $986K - $1.12M
26.4K $1.04M
WSR
Whitestone Reit

Real Estate
71.3K
New
$13.25 - $14.58 $945K - $1.04M
71.3K $1.04M
IOSP
Innospec Inc.

Basic Materials
11K
New
$94.75 - $116.61 $1.04M - $1.28M
11K $1.04M
WTTR
Select Energy Services, Inc.

Energy
98.8K
New
$9.37 - $14.56 $925K - $1.44M
98.8K $1.04M
QTRX
Quanterix Corp

Healthcare
173K
+ 757.79%
$6.51 - $12.08 $1.13M - $2.09M
196K $1.28M
Twfg Inc
32.8K
+ 33.1%
N/A
132K $4.08M
RDFN
Redfin Corp

Real Estate
111K
New
$5.82 - $11.39 $648K - $1.27M
111K $1.03M
MDXG
Mimedx Group, Inc.

Healthcare
135K
New
$7.54 - $9.28 $1.02M - $1.25M
135K $1.02M
W
Wayfair Inc.

Consumer Cyclical
31.7K
New
$30.07 - $50.1 $953K - $1.59M
31.7K $1.02M
X
United States Steel Corp

Basic Materials
7.25K
+ 8.53%
$30.47 - $43.0 $221K - $312K
92.3K $3.9M
VSEC
Vse Corp

Industrials
8.39K
New
$90.47 - $125.62 $759K - $1.05M
8.39K $1.01M
SJW
Sjw Group

Utilities
17.7K
+ 266.54%
$45.47 - $55.8 $807K - $990K
24.4K $1.33M
ACA
Arcosa, Inc.

Industrials
13K
New
$77.12 - $103.53 $1M - $1.35M
13K $1M
LYTS
Lsi Industries Inc

Technology
58.7K
New
$17.0 - $24.72 $997K - $1.45M
58.7K $997K
Viking Holdings LTD
26.7K
+ 182.53%
N/A
41.3K $1.64M
BELFB
Bel Fuse Inc.

Technology
13.2K
New
$73.55 - $86.91 $973K - $1.15M
13.2K $991K
PENN
Penn National Gaming Inc

Consumer Cyclical
60.5K
New
$16.23 - $22.73 $981K - $1.37M
60.5K $986K
KMT
Kennametal Inc

Industrials
46.1K
New
$21.0 - $24.68 $968K - $1.14M
46.1K $982K
CACC
Credit Acceptance Corp

Financial Services
1.83K
+ 226.39%
$440.44 - $525.64 $805K - $960K
2.63K $1.36M
CGNT
Cognyte Software Ltd.

Technology
124K
New
$7.8 - $10.97 $970K - $1.36M
124K $970K
NHC
National Healthcare Corp

Healthcare
11.5K
+ 158.66%
$90.37 - $106.8 $1.04M - $1.23M
18.8K $1.75M
HSC
Harsco Corp

Industrials
143K
New
N/A
143K $952K
SCL
Stepan CO

Basic Materials
18.6K
+ 228.54%
$55.04 - $65.59 $1.02M - $1.22M
26.7K $1.47M
UAA
Under Armour, Inc.

Consumer Cyclical
388K
+ 52.96%
$6.25 - $8.66 $2.42M - $3.36M
1.12M $7M
HFWA
Heritage Financial Corp

Financial Services
38.7K
+ 115.16%
$23.08 - $25.77 $893K - $998K
72.3K $1.76M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
57.1K
New
$16.18 - $18.56 $924K - $1.06M
57.1K $924K
ALEX
Alexander & Baldwin, Inc.

Real Estate
54.2K
+ 182.63%
$17.04 - $18.35 $924K - $995K
83.9K $1.45M
Intuitive Machines Inc
123K
New
N/A
123K $918K
KRO
Kronos Worldwide Inc

Basic Materials
122K
New
$7.38 - $10.03 $898K - $1.22M
122K $911K
AME
Ametek Inc

Industrials
7.79K
+ 14.32%
$170.39 - $190.43 $1.33M - $1.48M
62.2K $10.7M
IDA
Idacorp Inc

Utilities
7.75K
New
$105.58 - $119.04 $818K - $922K
7.75K $900K
Activity Summary
Buys All Purchases 983 New Holdings 641 Increased Positions 342 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 37 Puts 26
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