Exodus Point Capital Management, LP New Holdings in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ESLT
Elbit Systems LTD

Industrials
625
New
$429.99 - $509.8 $269K - $319K
625 $318K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
14.4K
New
$14.5 - $21.61 $209K - $311K
14.4K $310K
FRPH
Frp Holdings, Inc.

Real Estate
12.7K
New
$24.3 - $27.49 $307K - $348K
12.7K $308K
CLBT
Cellebrite Di Ltd.

Technology
16.7K
New
$13.52 - $18.97 $225K - $316K
16.7K $308K
HBNC
Horizon Bancorp Inc

Financial Services
19K
New
$15.01 - $16.88 $285K - $320K
19K $303K
ZG
Zillow Group, Inc.

Communication Services
4.07K
New
$68.95 - $86.76 $280K - $353K
4.07K $302K
CLW
Clearwater Paper Corp

Basic Materials
14.5K
New
$20.7 - $30.84 $300K - $448K
14.5K $301K
RSKD
Riskified Ltd.

Technology
64.4K
New
$4.16 - $5.61 $268K - $361K
64.4K $301K
SIGA
Siga Technologies Inc

Healthcare
32.9K
New
$6.46 - $9.48 $213K - $312K
32.9K $301K
OPEN
Opendoor Technologies Inc.

Real Estate
37.3K
New
$0.56 - $10.52 $20.9K - $392K
37.3K $297K
NESR
National Energy Services Reunited Corp.

Energy
28.5K
New
$5.96 - $10.54 $170K - $300K
28.5K $291K
NRC
National Research Corp

Healthcare
22.8K
New
$12.5 - $17.01 $285K - $388K
22.8K $291K
EXPI
Exp World Holdings, Inc.

Real Estate
27.3K
New
$9.32 - $11.59 $255K - $317K
27.3K $291K
FSBC
Five Star Bancorp

Financial Services
9.02K
New
$29.1 - $33.75 $262K - $304K
9.02K $290K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.01K
New
$74.31 - $96.87 $224K - $291K
3.01K $288K
LEGH
Legacy Housing Corp

Consumer Cyclical
10.4K
New
$21.94 - $28.2 $228K - $293K
10.4K $286K
ESRT
Empire State Realty Trust, Inc.

Real Estate
36.3K
New
$7.15 - $8.32 $260K - $302K
36.3K $278K
ASH
Ashland Global Holdings Inc

Basic Materials
5.67K
New
$47.62 - $56.6 $270K - $321K
5.67K $271K
PUK
Prudential PLC

Financial Services
9.67K
New
$24.27 - $28.15 $235K - $272K
9.67K $270K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
52.7K
New
$4.59 - $5.64 $242K - $297K
52.7K $268K
HTZ
Hertz Global Holdings, Inc

Industrials
38.9K
New
$5.11 - $7.97 $199K - $310K
38.9K $264K
NVAX
Novavax Inc

Healthcare
29.9K
New
$6.56 - $9.71 $196K - $290K
29.9K $258K
NAT
Nordic American Tankers LTD

Industrials
64K
New
N/A
64K $254K
MLNK
Meridian Link, Inc.

Technology
12.3K
New
$15.57 - $20.0 $191K - $245K
12.3K $244K
ABSI
Absci Corp

Healthcare
79.8K
New
$2.34 - $3.63 $187K - $290K
79.8K $242K
OPRT
Oportun Financial Corp

Financial Services
39.2K
New
$5.63 - $7.69 $221K - $301K
39.2K $240K
MVST
Microvast Holdings, Inc.

Industrials
61.9K
New
$2.53 - $4.12 $157K - $255K
61.9K $238K
BEKE
Ke Holdings Inc.

Real Estate
12.5K
New
$17.51 - $20.36 $219K - $254K
12.5K $237K
DRD
Drdgold LTD

Basic Materials
8.44K
New
$13.32 - $28.41 $112K - $240K
8.44K $232K
PRLB
Proto Labs Inc

Industrials
4.65K
New
$38.74 - $51.02 $180K - $237K
4.65K $232K
NIC
Nicolet Bankshares Inc

Financial Services
1.71K
New
$125.31 - $140.41 $214K - $240K
1.71K $229K
M
Macy'S, Inc.

Consumer Cyclical
12.8K
New
$11.9 - $18.17 $152K - $232K
12.8K $229K
CRI
Carters Inc

Consumer Cyclical
8.04K
New
$23.65 - $33.93 $190K - $273K
8.04K $226K
EPR
Epr Properties

Real Estate
3.91K
New
$52.58 - $61.21 $205K - $239K
3.91K $226K
WK
Workiva Inc

Technology
2.61K
New
$63.83 - $86.08 $167K - $225K
2.61K $224K
BUR
Burford Capital LTD

Financial Services
18.5K
New
$11.96 - $14.84 $221K - $274K
18.5K $220K
INTA
Intapp, Inc.

Technology
5.39K
New
$35.64 - $48.82 $192K - $263K
5.39K $220K
CARS
Cars.Com Inc.

Consumer Cyclical
18.1K
New
$11.77 - $13.79 $213K - $249K
18.1K $220K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
23.9K
New
$8.77 - $9.87 $209K - $236K
23.9K $214K
OPY
Oppenheimer Holdings Inc

Financial Services
2.87K
New
$66.02 - $79.85 $189K - $229K
2.87K $212K
AQST
Aquestive Therapeutics, Inc.

Healthcare
38.1K
New
$3.4 - $5.99 $130K - $228K
38.1K $212K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
3.48K
New
$44.14 - $61.05 $154K - $213K
3.48K $210K
DAKT
Daktronics Inc

Technology
10K
New
$15.38 - $24.04 $154K - $241K
10K $208K
URA
Global X Uranium ETF

ETFs
4.29K
New
$36.45 - $50.4 $156K - $216K
4.29K $204K
KMPH
Kempharm, Inc

Healthcare
40.7K
New
N/A
40.7K $201K
OEC
Orion Engineered Carbons S.A.

Basic Materials
26.1K
New
$7.5 - $11.52 $196K - $301K
26.1K $197K
TIPT
Tiptree Inc.

Financial Services
10.1K
New
$19.05 - $25.49 $192K - $257K
10.1K $192K
STIM
Neuronetics, Inc.

Healthcare
72.4K
New
$2.63 - $4.66 $190K - $337K
72.4K $190K
AIP
Arteris, Inc.

Technology
18.7K
New
$8.59 - $13.0 $160K - $243K
18.7K $185K
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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