Exodus Point Capital Management, LP New Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
47.8K
New
$9.22 - $12.79 $440K - $611K
47.8K $601K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
45.3K
New
$11.42 - $20.13 $517K - $911K
45.3K $593K
RLAY
Relay Therapeutics, Inc.

Healthcare
170K
New
$2.0 - $3.49 $340K - $594K
170K $589K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
26.3K
New
$17.94 - $23.34 $472K - $615K
26.3K $589K
HTH
Hilltop Holdings Inc.

Financial Services
19.4K
New
$27.95 - $30.99 $542K - $601K
19.4K $589K
Renatus Tactical Acquis
288K
New
N/A
288K $586K
MLKN
Millerknoll, Inc.

Consumer Cyclical
30K
New
$15.47 - $19.82 $464K - $595K
30K $583K
PNM
Pnm Resources Inc

Utilities
10K
New
N/A
10K $566K
LEU
Centrus Energy Corp

Energy
3.06K
New
$54.43 - $208.81 $166K - $639K
3.06K $560K
HPP
Hudson Pacific Properties, Inc.

Real Estate
204K
New
$1.86 - $3.08 $379K - $627K
204K $558K
RYN
Rayonier Inc

Real Estate
25.1K
New
$22.12 - $28.02 $556K - $704K
25.1K $557K
SGH
Smart Global Holdings, Inc.

Technology
27.7K
New
N/A
27.7K $549K
CNXC
Concentrix Corp

Technology
10.3K
New
$45.73 - $57.88 $472K - $597K
10.3K $545K
Loar Holdings Inc
6.25K
New
N/A
6.25K $538K
MTCH
Match Group, Inc.

Communication Services
17.3K
New
$27.03 - $31.93 $469K - $554K
17.3K $536K
SRCE
1 St Source Corp

Financial Services
8.54K
New
$53.28 - $62.88 $455K - $537K
8.54K $530K
CPRI
Capri Holdings LTD

Consumer Cyclical
29.7K
New
$12.48 - $19.63 $371K - $584K
29.7K $527K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
84.3K
New
$2.85 - $6.24 $240K - $526K
84.3K $526K
TRMK
Trustmark Corp

Financial Services
14.3K
New
$30.79 - $36.78 $439K - $525K
14.3K $520K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
18.8K
New
$22.25 - $30.3 $418K - $570K
18.8K $515K
ARHS
Arhaus, Inc.

Consumer Cyclical
58K
New
$7.06 - $8.98 $409K - $520K
58K $502K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
117K
New
$2.6 - $4.33 $304K - $506K
117K $501K
REX
Rex American Resources Corp

Basic Materials
10.3K
New
$34.99 - $49.53 $359K - $509K
10.3K $500K
STKL
Sun Opta Inc.

Consumer Defensive
85.6K
New
$3.71 - $6.44 $318K - $551K
85.6K $496K
AROC
Archrock, Inc.

Energy
19.8K
New
$21.0 - $27.11 $416K - $537K
19.8K $492K
ACIW
Aci Worldwide, Inc.

Technology
10.6K
New
$44.59 - $57.17 $473K - $606K
10.6K $487K
CASS
Cass Information Systems Inc

Industrials
11.1K
New
$39.19 - $44.2 $433K - $489K
11.1K $480K
FIGS
Figs, Inc.

Consumer Cyclical
84.6K
New
$3.62 - $5.89 $306K - $498K
84.6K $477K
HTGC
Hercules Capital, Inc.

Financial Services
25.8K
New
$16.24 - $19.1 $419K - $493K
25.8K $472K
JJSF
J&J Snack Foods Corp

Consumer Defensive
4.11K
New
$111.46 - $136.93 $458K - $562K
4.11K $466K
GILT
Gilat Satellite Networks LTD

Technology
65K
New
$5.47 - $7.09 $355K - $461K
65K $461K
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.94K
New
$90.5 - $114.3 $356K - $450K
3.94K $449K
LOVE
Lovesac CO

Consumer Cyclical
24.6K
New
$12.47 - $21.34 $307K - $525K
24.6K $448K
MMI
Marcus & Millichap, Inc.

Real Estate
14.4K
New
$28.0 - $34.91 $403K - $503K
14.4K $442K
CSGS
Csg Systems International Inc

Technology
6.69K
New
$56.51 - $66.33 $378K - $444K
6.69K $437K
CTRN
Citi Trends Inc

Consumer Cyclical
12.7K
New
$18.32 - $34.14 $233K - $434K
12.7K $425K
Frontline PLC
25.6K
New
N/A
25.6K $420K
BLZE
Backblaze, Inc.

Technology
75.9K
New
$4.26 - $5.98 $323K - $454K
75.9K $417K
Tat Technologies LTD
13.6K
New
N/A
13.6K $414K
NRDS
Nerdwallet, Inc.

Financial Services
37.2K
New
$7.8 - $11.85 $290K - $440K
37.2K $408K
UFPT
Ufp Technologies Inc

Healthcare
1.64K
New
$186.83 - $253.3 $307K - $416K
1.64K $401K
SBSI
Southside Bancshares Inc

Financial Services
13.5K
New
$26.49 - $29.9 $357K - $402K
13.5K $396K
FRSH
Freshworks Inc.

Technology
26.1K
New
$12.07 - $15.98 $314K - $416K
26.1K $388K
ABM
Abm Industries Inc

Industrials
8.08K
New
$42.24 - $52.72 $341K - $426K
8.08K $381K
Ouster Inc
15.7K
New
N/A
15.7K $380K
UPWK
Upwork, Inc

Industrials
28.3K
New
$11.8 - $17.5 $333K - $494K
28.3K $380K
OFG
Ofg Bancorp

Financial Services
8.84K
New
$34.78 - $43.28 $307K - $382K
8.84K $378K
MBIN
Merchants Bancorp

Financial Services
11.1K
New
$30.06 - $37.17 $335K - $414K
11.1K $368K
FRME
First Merchants Corp

Financial Services
9.49K
New
$34.13 - $40.19 $324K - $382K
9.49K $364K
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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