Exodus Point Capital Management, LP Incresed Positions in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNA
Paragon 28, Inc.

Healthcare
545K
+ 1071.74%
$10.25 - $13.09 $5.58M - $7.13M
596K $7.78M
WERN
Werner Enterprises Inc

Industrials
246K
+ 3240.02%
$29.25 - $38.23 $7.2M - $9.42M
254K $7.44M
LAD
Lithia Motors Inc

Consumer Cyclical
24.7K
+ 610.05%
$285.59 - $385.71 $7.06M - $9.53M
28.8K $8.44M
CERT
Certara, Inc.

Healthcare
784K
+ 72.38%
$9.9 - $14.25 $7.77M - $11.2M
1.87M $18.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
74.5K
+ 604.1%
$85.29 - $92.57 $6.35M - $6.9M
86.8K $7.9M
CI
Cigna Corp

Healthcare
17.1K
+ 75.59%
$274.49 - $329.0 $4.69M - $5.62M
39.7K $13.1M
WELL
Welltower Inc.

Real Estate
12.2K
+ 6.67%
$124.05 - $156.86 $1.51M - $1.91M
194K $29.8M
MA
Mastercard Inc

Financial Services
11.7K
+ 111.75%
$504.67 - $576.31 $5.88M - $6.72M
22.1K $12.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
85.3K
+ 264.8%
$82.77 - $133.38 $7.06M - $11.4M
117K $10.4M
MC
Moelis & CO

Financial Services
107K
+ 1873.75%
$57.91 - $81.2 $6.18M - $8.67M
112K $6.56M
MGY
Magnolia Oil & Gas Corp

Energy
206K
+ 50.63%
$22.26 - $26.58 $4.58M - $5.47M
613K $15.5M
MASI
Masimo Corp

Healthcare
34.4K
+ 135.16%
$163.55 - $190.63 $5.62M - $6.55M
59.8K $9.96M
BIO
Bio Rad Laboratories, Inc.

Healthcare
28.5K
+ 180.2%
$243.0 - $367.0 $6.92M - $10.5M
44.3K $10.8M
BMI
Badger Meter Inc

Technology
29.6K
+ 798.86%
$189.49 - $221.51 $5.6M - $6.55M
33.3K $6.33M
NLOK
Norton Life Lock Inc.

Technology
217K
+ 77.02%
N/A
498K $13.2M
PRDO
Perdoceo Education Corp

Consumer Defensive
222K
+ 326.67%
$24.21 - $29.15 $5.37M - $6.47M
290K $7.3M
ENVA
Enova International, Inc.

Financial Services
55.6K
+ 291.59%
$87.18 - $116.49 $4.85M - $6.48M
74.7K $7.22M
DT
Dynatrace, Inc.

Technology
117K
+ 240.55%
$47.15 - $62.42 $5.53M - $7.32M
166K $7.83M
WEX
Wex Inc.

Technology
33.2K
+ 1838.5%
$148.29 - $186.78 $4.92M - $6.2M
35K $5.49M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
197K
+ 463.33%
$25.34 - $32.88 $5M - $6.49M
240K $6.56M
LBRT
Liberty Energy Inc.

Energy
330K
+ 727.47%
$14.13 - $23.12 $4.67M - $7.64M
376K $5.95M
ITT
Itt Inc.

Industrials
46.2K
+ 66.72%
$128.71 - $153.88 $5.94M - $7.1M
115K $14.9M
NJR
New Jersey Resources Corp

Utilities
83.3K
+ 21.81%
$45.25 - $49.37 $3.77M - $4.11M
465K $22.8M
OSK
Oshkosh Corp

Industrials
53.4K
+ 107.91%
$89.56 - $116.4 $4.78M - $6.21M
103K $9.67M
DOV
Dover Corp

Industrials
28.6K
+ 516.84%
$174.65 - $206.43 $5M - $5.91M
34.2K $6M
IMAX
Imax Corp

Communication Services
187K
+ 748.55%
$22.39 - $27.37 $4.19M - $5.12M
212K $5.58M
SNV
Synovus Financial Corp

Financial Services
129K
+ 50.16%
$43.7 - $56.87 $5.65M - $7.36M
387K $18.1M
MRVL
Marvell Technology, Inc.

Technology
172K
+ 146.57%
$61.57 - $126.06 $10.6M - $21.6M
289K $17.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
122K
+ 37.74%
$34.83 - $36.05 $4.24M - $4.38M
444K $15.9M
ECL
Ecolab Inc.

Basic Materials
15.9K
+ 46.66%
$229.72 - $269.82 $3.64M - $4.28M
49.9K $12.6M
MSFT
Microsoft Corp

Technology
14.4K
+ 75.66%
$375.39 - $447.2 $5.4M - $6.43M
33.4K $12.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
51.8K
+ 312.36%
$85.08 - $111.48 $4.4M - $5.77M
68.3K $5.92M
UCBI
United Community Banks Inc

Financial Services
161K
+ 708.6%
N/A
184K $5.17M
ALV
Autoliv Inc

Consumer Cyclical
69.2K
+ 20.69%
$87.68 - $102.7 $6.06M - $7.1M
403K $35.7M
COLL
Collegium Pharmaceutical, Inc

Healthcare
133K
+ 210.71%
$28.04 - $33.91 $3.74M - $4.52M
196K $5.87M
Celestica Inc
55.3K
+ 212.67%
N/A
81.3K $6.41M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
22.9K
+ 12.51%
$98.98 - $113.18 $2.27M - $2.6M
206K $23.4M
BC
Brunswick Corp

Consumer Cyclical
74.2K
+ 652.41%
$53.49 - $70.51 $3.97M - $5.23M
85.6K $4.61M
CMCO
Columbus Mckinnon Corp

Industrials
254K
+ 1124.12%
$15.95 - $37.61 $4.05M - $9.56M
277K $4.69M
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
WBD
Warner Bros. Discovery, Inc.

Communication Services
327K
+ 36.19%
$9.47 - $11.46 $3.1M - $3.75M
1.23M $13.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
66.2K
+ 336.45%
$75.72 - $160.92 $5.01M - $10.6M
85.8K $6.55M
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
Flagstar Financial Inc
204K
+ 41.05%
N/A
702K $8.16M
DNOW
Now Inc.

Energy
181K
+ 191.24%
$12.83 - $17.59 $2.32M - $3.18M
275K $4.7M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
258K
+ 73.8%
$13.31 - $18.41 $3.44M - $4.76M
608K $8.62M
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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