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
CVNA
Carvana Co.

Consumer Cyclical
21.6K
New
$166.52 - $285.33 $3.59M - $6.15M
21.6K $4.51M
LNW
Light & Wonder, Inc.

Consumer Cyclical
51.8K
+ 312.36%
$85.08 - $111.48 $4.4M - $5.77M
68.3K $5.92M
CCS
Century Communities, Inc.

Consumer Cyclical
66.6K
New
$66.87 - $78.83 $4.45M - $5.25M
66.6K $4.47M
RHI
Robert Half International Inc.

Industrials
81.9K
New
$51.96 - $71.3 $4.25M - $5.84M
81.9K $4.47M
UCBI
United Community Banks Inc

Financial Services
161K
+ 708.6%
N/A
184K $5.17M
JEF
Jefferies Financial Group Inc.

Financial Services
81.5K
New
$52.22 - $81.31 $4.26M - $6.63M
81.5K $4.37M
ALV
Autoliv Inc

Consumer Cyclical
69.2K
+ 20.69%
$87.68 - $102.7 $6.06M - $7.1M
403K $35.7M
CXW
Core Civic, Inc.

Real Estate
213K
New
$18.02 - $23.05 $3.83M - $4.9M
213K $4.32M
INGR
Ingredion Inc

Consumer Defensive
31.7K
New
$125.6 - $137.36 $3.98M - $4.35M
31.7K $4.29M
EAT
Brinker International, Inc

Consumer Cyclical
28.6K
New
$133.46 - $189.14 $3.82M - $5.41M
28.6K $4.27M
CTRE
Care Trust Reit, Inc.

Real Estate
148K
New
$24.93 - $29.13 $3.7M - $4.32M
148K $4.24M
TGNA
Tegna Inc

Communication Services
233K
New
$16.63 - $18.95 $3.87M - $4.41M
233K $4.24M
Vestis Corporation
426K
New
N/A
426K $4.22M
CNK
Cinemark Holdings, Inc.

Communication Services
169K
New
$23.74 - $33.06 $4.02M - $5.59M
169K $4.21M
SNAP
Snap Inc

Communication Services
478K
New
$8.37 - $12.57 $4M - $6.01M
478K $4.16M
PBA
Pembina Pipeline Corp

Energy
104K
New
$35.13 - $40.12 $3.65M - $4.17M
104K $4.16M
ASAN
Asana, Inc.

Technology
284K
New
$12.64 - $24.28 $3.59M - $6.9M
284K $4.14M
COLL
Collegium Pharmaceutical, Inc

Healthcare
133K
+ 210.71%
$28.04 - $33.91 $3.74M - $4.52M
196K $5.87M
KBR
Kbr, Inc.

Industrials
80.7K
New
$47.88 - $60.47 $3.86M - $4.88M
80.7K $4.02M
Celestica Inc
55.3K
+ 212.67%
N/A
81.3K $6.41M
FCN
Fti Consulting, Inc

Industrials
24.4K
New
$160.54 - $198.75 $3.91M - $4.85M
24.4K $4M
KRP
Kimbell Royalty Partners, LP

Energy
284K
New
$13.35 - $16.45 $3.8M - $4.68M
284K $3.98M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
22.9K
+ 12.51%
$98.98 - $113.18 $2.27M - $2.6M
206K $23.4M
SCVL
Shoe Carnival Inc

Consumer Cyclical
181K
New
$21.24 - $32.31 $3.84M - $5.85M
181K $3.98M
PLTR
Palantir Technologies Inc.

Technology
47K
New
$64.98 - $124.62 $3.05M - $5.86M
47K $3.97M
CPK
Chesapeake Utilities Corp

Utilities
30.8K
New
$116.55 - $130.37 $3.59M - $4.01M
30.8K $3.95M
SITE
Site One Landscape Supply, Inc.

Industrials
32.4K
New
$120.25 - $147.7 $3.9M - $4.79M
32.4K $3.94M
LEG
Leggett & Platt Inc

Consumer Cyclical
495K
New
$7.91 - $11.06 $3.92M - $5.47M
495K $3.92M
AIZ
Assurant, Inc.

Financial Services
18.6K
New
$198.92 - $218.67 $3.7M - $4.07M
18.6K $3.9M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
1.17M
New
$3.33 - $7.79 $3.9M - $9.12M
1.17M $3.9M
IBM
International Business Machines Corp

Technology
15.7K
New
$217.4 - $264.74 $3.4M - $4.15M
15.7K $3.9M
BC
Brunswick Corp

Consumer Cyclical
74.2K
+ 652.41%
$53.49 - $70.51 $3.97M - $5.23M
85.6K $4.61M
NOVT
Novanta Inc

Technology
30.1K
New
N/A
30.1K $3.84M
CMCO
Columbus Mckinnon Corp

Industrials
254K
+ 1124.12%
$15.95 - $37.61 $4.05M - $9.56M
277K $4.69M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
242K
New
$11.4 - $17.29 $2.76M - $4.19M
242K $3.79M
AA
Alcoa Corp

Basic Materials
126K
+ 1335.08%
$30.5 - $39.53 $3.83M - $4.97M
135K $4.12M
PARR
Par Pacific Holdings, Inc.

Energy
277K
+ 257.63%
$12.4 - $18.4 $3.44M - $5.1M
385K $5.49M
GOLD
Barrick Gold Corp

Basic Materials
191K
New
$15.45 - $19.56 $2.95M - $3.73M
191K $3.71M
Crane Company
23.9K
New
N/A
23.9K $3.66M
WBD
Warner Bros. Discovery, Inc.

Communication Services
327K
+ 36.19%
$9.47 - $11.46 $3.1M - $3.75M
1.23M $13.2M
NTNX
Nutanix, Inc.

Technology
52.2K
New
$61.28 - $77.44 $3.2M - $4.05M
52.2K $3.65M
MTDR
Matador Resources CO

Energy
71.3K
New
$44.79 - $63.77 $3.19M - $4.54M
71.3K $3.64M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
66.2K
+ 336.45%
$75.72 - $160.92 $5.01M - $10.6M
85.8K $6.55M
ANIP
Ani Pharmaceuticals Inc

Healthcare
54K
New
$53.93 - $68.36 $2.91M - $3.69M
54K $3.62M
UWMC
Uwm Holdings Corp

Financial Services
658K
New
$5.43 - $6.63 $3.57M - $4.36M
658K $3.59M
BKD
Brookdale Senior Living Inc.

Healthcare
574K
New
$4.51 - $6.26 $2.59M - $3.59M
574K $3.59M
IAG
Iamgold Corp

Basic Materials
555K
+ 941.43%
$5.11 - $6.61 $2.83M - $3.67M
613K $3.83M
RIG
Transocean Ltd.

Energy
1.12M
+ 2264.48%
$2.67 - $4.28 $3M - $4.8M
1.17M $3.71M
PLTK
Playtika Holding Corp.

Communication Services
712K
+ 822.61%
$4.01 - $7.45 $2.85M - $5.3M
798K $4.13M
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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