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
Core Scientific Inc New
317K
New
N/A
317K $2.3M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
240K
+ 240.57%
$10.98 - $17.34 $2.63M - $4.16M
339K $3.95M
AXON
Axon Enterprise, Inc.

Industrials
4.32K
New
$496.65 - $710.01 $2.15M - $3.07M
4.32K $2.27M
PLXS
Plexus Corp

Technology
17.7K
New
$120.51 - $170.49 $2.13M - $3.01M
17.7K $2.27M
WLK
Westlake Corp

Basic Materials
73K
+ 21.16%
$99.12 - $119.16 $7.23M - $8.7M
418K $41.8M
SPXC
Spx Corp

Industrials
17.5K
New
$128.78 - $154.37 $2.25M - $2.7M
17.5K $2.26M
Bgc Group Inc
246K
New
N/A
246K $2.25M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
38.3K
New
N/A
38.3K $2.23M
SBTX
Silverback Therapeutics, Inc.

Healthcare
173K
+ 702.07%
N/A
198K $2.49M
ACLS
Axcelis Technologies Inc

Technology
44.6K
New
$49.67 - $74.45 $2.22M - $3.32M
44.6K $2.22M
BLD
Top Build Corp

Industrials
7.19K
New
$295.17 - $354.82 $2.12M - $2.55M
7.19K $2.19M
HEES
H&E Equipment Services, Inc.

Industrials
23K
New
$43.93 - $100.57 $1.01M - $2.31M
23K $2.18M
MAS
Masco Corp

Industrials
31.1K
New
$68.67 - $81.85 $2.14M - $2.55M
31.1K $2.17M
AR
Antero Resources Corp

Energy
53.1K
New
$33.64 - $41.42 $1.79M - $2.2M
53.1K $2.15M
CHTR
Charter Communications, Inc.

Communication Services
5.43K
+ 98.33%
$334.89 - $384.77 $1.82M - $2.09M
11K $4.04M
ARDX
Ardelyx, Inc.

Healthcare
436K
New
$4.91 - $6.36 $2.14M - $2.77M
436K $2.14M
AG
First Majestic Silver Corp

Basic Materials
320K
New
$5.28 - $7.25 $1.69M - $2.32M
320K $2.14M
COLB
Columbia Banking System, Inc.

Financial Services
85.7K
New
$23.89 - $28.84 $2.05M - $2.47M
85.7K $2.14M
CTVA
Corteva, Inc.

Basic Materials
33.9K
New
$55.94 - $66.15 $1.89M - $2.24M
33.9K $2.13M
TKR
Timken CO

Industrials
29.4K
New
$69.85 - $83.79 $2.05M - $2.46M
29.4K $2.11M
TRU
Trans Union

Industrials
25.4K
New
$80.45 - $100.25 $2.04M - $2.54M
25.4K $2.11M
PD
Pager Duty, Inc.

Technology
115K
+ 379.96%
$15.61 - $19.68 $1.8M - $2.27M
145K $2.66M
NEU
Newmarket Corp

Basic Materials
3.67K
New
$482.93 - $570.11 $1.77M - $2.09M
3.67K $2.08M
EXPI
Exp World Holdings, Inc.

Real Estate
212K
New
$9.38 - $11.76 $1.99M - $2.49M
212K $2.07M
IMVT
Immunovant, Inc.

Healthcare
133K
+ 454.58%
N/A
162K $2.77M
SCHL
Scholastic Corp

Communication Services
108K
New
$17.86 - $21.89 $1.94M - $2.37M
108K $2.05M
IWM
Ishares Russell 2000 ETF

ETFs
10.3K
New
$198.1 - $229.79 $2.03M - $2.36M
10.3K $2.05M
LKFN
Lakeland Financial Corp

Financial Services
34.2K
New
$59.44 - $69.54 $2.03M - $2.38M
34.2K $2.03M
AIT
Applied Industrial Technologies Inc

Industrials
10.1K
+ 57.03%
$218.93 - $269.18 $2.21M - $2.71M
27.7K $6.25M
WOR
Worthington Industries Inc

Industrials
28.3K
+ 48.62%
$38.95 - $51.6 $1.1M - $1.46M
86.4K $4.33M
Sinclair Inc
126K
+ 185.88%
N/A
194K $3.09M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
238K
+ 129.32%
$6.98 - $8.49 $1.66M - $2.02M
423K $3.34M
IAS
Integral Ad Science Holding Corp.

Communication Services
247K
New
$8.06 - $10.77 $1.99M - $2.66M
247K $1.99M
NABL
N Able, Inc.

Technology
279K
New
$6.92 - $10.3 $1.93M - $2.88M
279K $1.98M
RMBS
Rambus Inc

Technology
38.2K
New
$51.55 - $68.59 $1.97M - $2.62M
38.2K $1.98M
Two Hbrs Invt Corp
148K
New
N/A
148K $1.98M
IT
Gartner Inc

Technology
6.53K
+ 54.19%
$418.25 - $548.38 $2.73M - $3.58M
18.6K $7.8M
NTR
Nutrien Ltd.

Basic Materials
39.3K
New
$45.28 - $53.84 $1.78M - $2.11M
39.3K $1.95M
FNF
Fidelity National Financial, Inc.

Financial Services
29.8K
New
$54.25 - $65.27 $1.62M - $1.94M
29.8K $1.94M
NSSC
Napco Security Technologies, Inc

Industrials
83.9K
New
$23.02 - $37.2 $1.93M - $3.12M
83.9K $1.93M
CAR
Avis Budget Group, Inc.

Industrials
25.4K
New
$55.49 - $96.5 $1.41M - $2.45M
25.4K $1.93M
DCO
Ducommun Inc

Industrials
34.2K
+ 330.41%
$56.57 - $69.9 $1.93M - $2.39M
44.5K $2.59M
MRUS
Merus N.V.

Healthcare
45.6K
New
$39.01 - $49.16 $1.78M - $2.24M
45.6K $1.92M
TDC
Teradata Corp

Technology
85.3K
New
$21.95 - $32.78 $1.87M - $2.79M
85.3K $1.92M
AMCR
Amcor PLC

Consumer Cyclical
197K
New
$9.33 - $10.39 $1.84M - $2.04M
197K $1.91M
FTI
Technip Fmc PLC

Energy
10.3K
+ 1.8%
$25.3 - $32.57 $261K - $336K
584K $18.5M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
166K
+ 111.62%
$12.29 - $16.38 $2.04M - $2.72M
314K $3.86M
MNST
Monster Beverage Corp

Consumer Defensive
32.2K
New
$46.16 - $58.58 $1.49M - $1.89M
32.2K $1.89M
HNI
Hni Corp

Industrials
42.2K
New
$43.17 - $51.26 $1.82M - $2.16M
42.2K $1.87M
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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