Exodus Point Capital Management, LP Incresed Positions in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOD
Gladstone Commercial Corp

Real Estate
30.1K
+ 71.37%
$13.16 - $15.07 $396K - $453K
72.2K $1.04M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
13.7K
+ 86.71%
$18.34 - $25.13 $251K - $344K
29.5K $699K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
9.74K
+ 57.43%
N/A
26.7K $755K
PATK
Patrick Industries Inc

Consumer Cyclical
2.18K
+ 9.41%
$74.33 - $93.03 $162K - $203K
25.4K $2.34M
ALEX
Alexander & Baldwin, Inc.

Real Estate
18.4K
+ 21.94%
$16.0 - $18.38 $295K - $338K
102K $1.83M
NBTB
Nbt Bancorp Inc

Financial Services
9.9K
+ 39.0%
$38.62 - $44.8 $382K - $444K
35.3K $1.47M
TYRA
Tyra Biosciences, Inc.

Healthcare
37.2K
+ 123.06%
$7.06 - $10.86 $263K - $404K
67.4K $645K
EZPW
Ezcorp Inc

Financial Services
35.8K
+ 17.03%
$12.97 - $16.38 $464K - $586K
246K $3.41M
OSBC
Old Second Bancorp Inc

Financial Services
15.1K
+ 33.28%
$14.45 - $17.74 $218K - $268K
60.4K $1.07M
Pacs Group Inc
21.8K
+ 148.18%
N/A
36.5K $471K
LKFN
Lakeland Financial Corp

Financial Services
3.34K
+ 9.75%
$51.45 - $61.84 $172K - $206K
37.5K $2.31M
SKE
Skeena Resources LTD

Basic Materials
12.2K
+ 96.45%
$8.61 - $15.92 $105K - $194K
24.8K $395K
DMRC
Digimarc Corp

Technology
18.2K
+ 102.07%
$10.66 - $14.34 $194K - $261K
36K $475K
ATXS
Astria Therapeutics, Inc.

Healthcare
42.1K
+ 114.17%
$3.75 - $5.99 $158K - $252K
79K $424K
MGEE
Mge Energy Inc

Utilities
2.83K
+ 35.73%
$86.85 - $93.48 $246K - $264K
10.7K $950K
LPI
Laredo Petroleum, Inc.

Energy
19.4K
+ 96.39%
N/A
39.5K $636K
XLU
Utilities Sector Spdr

ETFs
1.77K
+ 8.2%
$73.09 - $82.77 $129K - $146K
23.4K $1.91M
CGAU
Centerra Gold Inc.

Basic Materials
26.7K
+ 203.66%
$5.52 - $7.58 $147K - $202K
39.8K $287K
ZIP
Ziprecruiter, Inc.

Industrials
47.8K
+ 76.16%
$4.36 - $6.45 $209K - $309K
111K $554K
NEWT
Newtek Business Services Corp.

Financial Services
15.2K
+ 151.37%
$9.54 - $12.17 $145K - $186K
25.3K $286K
EVGO
E Vgo Inc.

Consumer Cyclical
33.9K
+ 89.0%
$2.41 - $4.61 $81.6K - $156K
71.9K $262K
GIC
Global Industrial CO

Industrials
3.79K
+ 36.7%
$21.07 - $27.56 $79.7K - $104K
14.1K $381K
ASLE
Aer Sale Corp

Industrials
27.3K
+ 259.29%
$5.72 - $7.7 $156K - $210K
37.8K $227K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1.14K
+ 2.08%
$8.91 - $14.41 $10.2K - $16.4K
56.1K $729K
CNC
Centene Corp

Healthcare
56.7K
+ 12.44%
$53.4 - $64.29 $3.03M - $3.64M
513K $27.8M
LMND
Lemonade, Inc.

Financial Services
1.02K
+ 12.6%
$25.12 - $45.79 $25.7K - $46.8K
9.14K $401K
MCO
Moodys Corp

Financial Services
37
+ 1.2%
$396.7 - $501.59 $14.7K - $18.6K
3.13K $1.57M
GMRE
Global Medical Reit Inc.

Real Estate
46.1K
+ 42.35%
$6.16 - $8.72 $284K - $402K
155K $1.07M
Anaptysbio Inc
1.81K
+ 8.26%
N/A
23.8K $527K
TKNO
Alpha Teknova, Inc.

Healthcare
20.4K
+ 130.71%
$4.51 - $7.06 $92.1K - $144K
36.1K $177K
UIHC
United Insurance Holdings Corp.

Financial Services
10.2K
+ 18.33%
N/A
65.6K $730K
UIS
Unisys Corp

Technology
19.9K
+ 65.46%
$3.71 - $5.73 $73.9K - $114K
50.4K $228K
UAMY
United States Antimony Corp

Basic Materials
39.9K
+ 180.21%
$1.95 - $3.79 $77.8K - $151K
62K $135K
EGY
Vaalco Energy Inc

Energy
28.1K
+ 17.03%
$3.1 - $3.94 $87.1K - $111K
193K $697K
UA
Under Armour Inc Cl C

Consumer Cyclical
11.1K
+ 3667.88%
$4.73 - $6.59 $52.4K - $73K
11.4K $74K
OOMA
Ooma Inc

Communication Services
5.86K
+ 20.71%
$11.66 - $13.8 $68.3K - $80.8K
34.1K $440K
AKR
Acadia Realty Trust

Real Estate
8.32K
+ 21.8%
$17.49 - $21.18 $146K - $176K
46.5K $863K
PK
Park Hotels & Resorts Inc.

Real Estate
17.9K
+ 6.6%
$8.85 - $11.18 $158K - $200K
289K $2.96M
MNRO
Monro, Inc.

Consumer Cyclical
2.94K
+ 8.86%
$12.22 - $17.26 $35.9K - $50.7K
36.1K $538K
EOG
Eog Resources Inc

Energy
19.3K
+ 7.4%
$104.61 - $129.97 $2.02M - $2.51M
280K $33.5M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
12.9K
+ 13.37%
$3.7 - $5.33 $47.7K - $68.7K
109K $493K
ALRM
Alarm.Com Holdings, Inc.

Technology
393
+ 2.04%
$49.34 - $60.68 $19.4K - $23.8K
19.6K $1.11M
Liberty Global LTD
5K
+ 53.75%
N/A
14.3K $147K
STGW
Stagwell Inc

Communication Services
10.5K
+ 96.21%
$4.16 - $6.02 $43.6K - $63.1K
21.4K $96K
SGRY
Surgery Partners, Inc.

Healthcare
11.7K
+ 7.71%
$19.3 - $23.94 $226K - $280K
163K $3.63M
WTTR
Select Energy Services, Inc.

Energy
24K
+ 24.26%
$7.3 - $10.83 $175K - $259K
123K $1.06M
CAC
Camden National Corp

Financial Services
505
+ 3.86%
$36.35 - $41.49 $18.4K - $21K
13.6K $552K
ERII
Energy Recovery, Inc.

Industrials
25K
+ 25.21%
$11.37 - $15.97 $284K - $399K
124K $1.59M
TGI
Triumph Group Inc

Industrials
108
+ 0.54%
$24.53 - $25.94 $2.65K - $2.8K
20.1K $518K
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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