Exodus Point Capital Management, LP Incresed Positions in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EVLV
Evolv Technologies Holdings, Inc.

Industrials
22.1K
+ 26.19%
$5.54 - $8.76 $122K - $193K
106K $802K
ITGR
Integer Holdings Corp

Healthcare
5.24K
+ 37.92%
$100.19 - $121.77 $525K - $638K
19.1K $1.97M
CYH
Community Health Systems Inc

Healthcare
188K
+ 10.47%
$2.44 - $3.88 $459K - $730K
1.99M $6.37M
NABL
N Able, Inc.

Technology
34.1K
+ 131.78%
$7.26 - $8.45 $248K - $288K
60K $468K
DSGR
Distribution Solutions Group, Inc.

Industrials
7.12K
+ 42.04%
$28.0 - $33.26 $199K - $237K
24.1K $724K
MD
Mednax, Inc.

Healthcare
11.4K
+ 47.78%
$11.98 - $17.21 $137K - $196K
35.3K $591K
BFS
Saul Centers, Inc.

Real Estate
8.62K
+ 68.47%
$31.36 - $35.31 $270K - $304K
21.2K $675K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
46.6K
+ 216.14%
$4.19 - $5.1 $195K - $237K
68.1K $339K
NEWT
Newtek Business Services Corp.

Financial Services
20.2K
+ 79.86%
$11.16 - $12.53 $226K - $253K
45.5K $521K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
22K
+ 29.47%
$11.79 - $13.23 $260K - $291K
96.8K $1.19M
LZ
Legalzoom.Com, Inc.

Industrials
12.8K
+ 22.32%
$8.3 - $11.18 $106K - $143K
69.9K $725K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
14K
+ 15.01%
$29.41 - $32.05 $411K - $448K
107K $3.19M
WAFD
Washington Federal Inc

Financial Services
4.47K
+ 7.94%
$28.87 - $31.95 $129K - $143K
60.8K $1.84M
SCSC
Scansource, Inc.

Technology
2.19K
+ 5.96%
$37.78 - $45.4 $82.9K - $99.6K
39K $1.71M
PDS
Precision Drilling Corp

Energy
2K
+ 29.41%
$47.8 - $59.09 $95.6K - $118K
8.8K $495K
BSY
Bentley Systems Inc

Technology
5.54K
+ 11.28%
$51.48 - $58.72 $285K - $325K
54.6K $2.81M
GPRE
Green Plains Inc.

Basic Materials
8.31K
+ 29.9%
$6.23 - $11.15 $51.8K - $92.7K
36.1K $317K
SHEN
Shenandoah Telecommunications CO

Communication Services
12.8K
+ 13.75%
$11.88 - $15.7 $152K - $201K
106K $1.42M
HEI
Heico Corp

Industrials
810
+ 3.4%
$304.5 - $337.56 $247K - $273K
24.6K $7.95M
ABUS
Arbutus Biopharma Corp

Healthcare
1.3K
+ 1.61%
$3.08 - $4.9 $4.01K - $6.38K
82.4K $373K
WABC
Westamerica Bancorporation

Financial Services
1.19K
+ 3.42%
$47.32 - $51.89 $56.4K - $61.8K
36K $1.8M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
2.56K
+ 31.49%
$68.93 - $83.01 $176K - $212K
10.7K $747K
GPRO
Go Pro, Inc.

Technology
33.3K
+ 243.14%
$0.73 - $2.88 $24.3K - $95.8K
47K $99K
MMYT
Make My Trip LTD

Consumer Cyclical
2.65K
+ 21.92%
N/A
14.8K $1.27M
GOOD
Gladstone Commercial Corp

Real Estate
17K
+ 23.57%
$12.21 - $14.62 $208K - $249K
89.3K $1.1M
INGR
Ingredion Inc

Consumer Defensive
2.2K
+ 14.39%
$121.01 - $138.21 $266K - $304K
17.5K $2.13M
IBCP
Independent Bank Corp

Financial Services
2.91K
+ 9.08%
$30.09 - $34.6 $87.7K - $101K
35K $1.08M
CHK
Chesapeake Energy Corp

Energy
34.2K
+ 36.82%
N/A
127K $10.9M
WTM
White Mountains Insurance Group LTD

Financial Services
45
+ 12.64%
$1671.52 - $1869.81 $75.2K - $84.1K
401 $670K
PVBC
Provident Bancorp, Inc.

Financial Services
1.9K
+ 1.79%
$12.14 - $12.97 $23.1K - $24.6K
108K $1.35M
FCF
First Commonwealth Financial Corp

Financial Services
752
+ 7.26%
$16.07 - $18.02 $12.1K - $13.6K
11.1K $189K
CASS
Cass Information Systems Inc

Industrials
1.64K
+ 14.85%
$39.33 - $46.2 $64.6K - $75.9K
12.7K $499K
ICLN
Ishares

ETFs
35
+ 0.63%
$13.22 - $15.48 $463 - $542
5.59K $86K
SIBN
Si Bone, Inc.

Healthcare
26.4K
+ 27.56%
$14.05 - $18.78 $371K - $495K
122K $1.8M
EIG
Employers Holdings, Inc.

Financial Services
3.11K
+ 9.51%
$39.13 - $47.77 $121K - $148K
35.8K $1.52M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
5.79K
+ 7.6%
$25.83 - $30.45 $150K - $176K
82K $2.26M
HNI
Hni Corp

Industrials
495
+ 1.37%
$43.18 - $52.5 $21.4K - $26K
36.7K $1.72M
Lithium Amers Corp New
95.6K
+ 251.49%
N/A
134K $0
Flagstar Financial Inc
152K
+ 1400.21%
N/A
163K $0
Alumis Inc
123K
+ 277.12%
N/A
167K $0
Magnera Corp
24.7K
+ 199.55%
N/A
37K $0
Aeva Technologies Inc
19.8K
+ 363.8%
N/A
25.2K $0
Amentum Holdings Inc
96.4K
+ 983.44%
N/A
106K $0
Zeekr Intelligent Technology
146K
+ 1525.73%
N/A
156K $0
SLM
Slm Corp

Financial Services
14.1K
+ 11.16%
$27.68 - $34.4 $391K - $486K
141K $3.9M
Outfront Media Inc
141K
+ 779.57%
N/A
159K $0
National Cinemedia Inc
57.1K
+ 92.74%
N/A
119K $0
Frontline PLC
412K
+ 1609.55%
N/A
438K $0
NX
Quanex Building Products Corp

Industrials
2.71K
+ 2.63%
$13.49 - $22.47 $36.6K - $61K
106K $1.51M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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