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
LQDA
Liquidia Corp

Healthcare
24.7K
+ 40.66%
$11.36 - $16.5 $281K - $408K
85.5K $1.26M
KOP
Koppers Holdings Inc.

Basic Materials
19.5K
New
$27.81 - $32.34 $541K - $629K
19.5K $545K
GBX
Greenbrier Companies Inc

Industrials
10.5K
New
$51.22 - $70.7 $537K - $742K
10.5K $537K
ATUS
Altice Usa, Inc.

Communication Services
163K
+ 39.0%
$2.27 - $3.11 $370K - $507K
581K $1.54M
MERC
Mercer International Inc.

Basic Materials
87.3K
New
$5.99 - $8.16 $523K - $712K
87.3K $537K
WTM
White Mountains Insurance Group LTD

Financial Services
280
+ 69.65%
$1818.58 - $1983.07 $509K - $555K
682 $1.31M
LSEA
Landsea Homes Corp

Real Estate
82K
New
$6.38 - $8.75 $523K - $718K
82K $527K
BLND
Blend Labs, Inc.

Technology
157K
New
$2.96 - $4.05 $466K - $637K
157K $527K
LSCC
Lattice Semiconductor Corp

Technology
10.6K
+ 145.8%
$52.45 - $68.78 $558K - $732K
17.9K $941K
NGVT
Ingevity Corp

Basic Materials
13.2K
New
$37.74 - $48.87 $496K - $643K
13.2K $521K
SAH
Sonic Automotive Inc

Consumer Cyclical
9.14K
New
$55.11 - $75.24 $504K - $688K
9.14K $521K
SPNS
Sapiens International Corp N V

Technology
18.8K
+ 66.31%
$25.3 - $28.76 $476K - $541K
47.2K $1.28M
TRP
Tc Energy Corp

Energy
10.9K
New
$44.29 - $49.27 $483K - $537K
10.9K $515K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
66K
+ 12.78%
$25.75 - $30.48 $1.7M - $2.01M
583K $15.2M
Cantor Equity Partners I Inc
50K
New
N/A
50K $512K
PRTA
Prothena Corp Public LTD CO

Healthcare
41.3K
New
$12.38 - $16.04 $511K - $662K
41.3K $511K
SCSC
Scansource, Inc.

Technology
24.4K
+ 102.77%
$34.01 - $51.68 $831K - $1.26M
48.2K $1.64M
TGI
Triumph Group Inc

Industrials
20K
New
$18.35 - $25.5 $367K - $510K
20K $507K
HY
Hyster Yale Materials Handling, Inc.

Industrials
13.5K
+ 219.69%
$41.54 - $54.76 $562K - $741K
19.7K $818K
JAMF
Jamf Holding Corp.

Technology
54.8K
+ 62.99%
$12.15 - $15.96 $666K - $874K
142K $1.72M
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.72K
+ 221.68%
$182.78 - $209.07 $497K - $569K
3.95K $740K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
79.3K
New
$4.22 - $7.74 $335K - $614K
79.3K $497K
CLW
Clearwater Paper Corp

Basic Materials
26.2K
+ 63.89%
$22.98 - $32.73 $601K - $857K
67.1K $1.7M
Ferrovial Se
10.8K
New
N/A
10.8K $483K
VMI
Valmont Industries Inc

Industrials
1.67K
New
$285.37 - $376.98 $475K - $628K
1.67K $475K
ENFN
Enfusion, Inc.

Technology
40K
+ 127.56%
$9.85 - $11.5 $394K - $460K
71.4K $796K
APEI
American Public Education Inc

Consumer Defensive
21.1K
New
$19.25 - $23.5 $406K - $495K
21.1K $470K
Enliven Therapeutics Inc
25.1K
+ 281.84%
N/A
34K $669K
Xperi Inc
66.8K
+ 356.23%
N/A
85.6K $661K
ENPH
Enphase Energy, Inc.

Technology
7.53K
New
$52.87 - $73.51 $398K - $553K
7.53K $467K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
60.9K
New
$7.06 - $9.39 $430K - $572K
60.9K $457K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
27.1K
New
$16.48 - $19.07 $447K - $517K
27.1K $450K
FSUN
Firstsun Cap Bancorp Com
12.5K
New
N/A
12.5K $450K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
96.3K
New
$4.64 - $7.17 $447K - $691K
96.3K $447K
FIZZ
National Beverage Corp

Consumer Defensive
11.5K
+ 40.27%
$38.95 - $43.68 $448K - $502K
40.1K $1.67M
ESGR
Enstar Group LTD

Financial Services
1.28K
+ 64.0%
$324.4 - $333.99 $415K - $428K
3.28K $1.09M
Skyward Specialty Ins Group
8.4K
New
N/A
8.4K $445K
AAT
American Assets Trust, Inc.

Real Estate
22K
New
$19.65 - $26.32 $433K - $579K
22K $443K
ARVN
Arvinas, Inc.

Healthcare
63.1K
New
$7.02 - $20.5 $443K - $1.29M
63.1K $443K
LADR
Ladder Capital Corp

Real Estate
38.8K
New
$10.81 - $11.87 $419K - $460K
38.8K $442K
AIKI
A Ikido Pharma Inc.

Healthcare
110K
New
N/A
110K $440K
AVNS
Avanos Medical, Inc.

Healthcare
30.4K
New
$13.95 - $17.45 $424K - $531K
30.4K $436K
CBL
Cbl & Associates Properties Inc

Real Estate
19.3K
+ 70.04%
$26.43 - $33.02 $510K - $637K
46.8K $1.25M
BECN
Beacon Roofing Supply Inc

Industrials
3.51K
New
$100.48 - $123.86 $352K - $434K
3.51K $434K
BRY
Berry Corp (Bry)

Energy
179K
+ 114.23%
$3.17 - $5.01 $566K - $894K
335K $1.08M
LPI
Laredo Petroleum, Inc.

Energy
20.1K
New
N/A
20.1K $427K
PAYO
Payoneer Global Inc.

Technology
58.2K
New
$7.04 - $11.04 $409K - $642K
58.2K $425K
YORW
York Water CO

Utilities
12.2K
New
$30.03 - $35.0 $367K - $427K
12.2K $423K
NPK
National Presto Industries Inc

Industrials
4.8K
New
$87.85 - $103.12 $422K - $495K
4.8K $422K
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
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