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
DSGX
Descartes Systems Group Inc

Technology
47.5K
New
$94.23 - $107.79 $4.48M - $5.12M
47.5K $4.48M
GMED
Globus Medical Inc

Healthcare
78.1K
New
$51.89 - $62.79 $4.05M - $4.91M
78.1K $4.47M
ALG
Alamo Group Inc

Industrials
23.3K
New
$190.43 - $232.42 $4.44M - $5.41M
23.3K $4.45M
ENPH
Enphase Energy, Inc.

Technology
125K
New
$30.11 - $42.97 $3.77M - $5.38M
125K $4.43M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
163K
New
$24.0 - $31.51 $3.92M - $5.15M
163K $4.41M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
195K
New
$17.42 - $28.65 $3.39M - $5.58M
195K $4.41M
SCI
Service Corp International

Consumer Cyclical
52.8K
New
$75.63 - $83.25 $4M - $4.4M
52.8K $4.4M
VLY
Valley National Bancorp

Financial Services
412K
New
$9.18 - $11.1 $3.78M - $4.57M
412K $4.37M
MTZ
Mastec Inc

Industrials
20.2K
New
$168.23 - $212.81 $3.4M - $4.3M
20.2K $4.3M
UUUU
Energy Fuels Inc

Energy
272K
New
$5.59 - $17.26 $1.52M - $4.7M
272K $4.18M
HNRG
Hallador Energy CO

Energy
203K
New
$15.02 - $21.22 $3.05M - $4.31M
203K $4.04M
OSK
Oshkosh Corp

Industrials
29.9K
New
$118.16 - $143.44 $3.53M - $4.28M
29.9K $3.87M
BMO
Bank Of Montreal

Financial Services
29K
New
$110.44 - $130.66 $3.2M - $3.79M
29K $3.78M
TD
Toronto Dominion Bank

Financial Services
47.1K
New
$72.55 - $79.95 $3.42M - $3.77M
47.1K $3.77M
THS
Tree House Foods, Inc.

Consumer Defensive
184K
New
$15.91 - $21.44 $2.92M - $3.94M
184K $3.71M
DDS
Dillard'S, Inc.

Consumer Cyclical
5.97K
New
$425.73 - $623.76 $2.54M - $3.73M
5.97K $3.67M
AORT
Artivion, Inc.

Healthcare
84.9K
New
$30.29 - $44.83 $2.57M - $3.81M
84.9K $3.6M
ITT
Itt Inc.

Industrials
19.7K
New
$155.93 - $182.88 $3.08M - $3.61M
19.7K $3.53M
TENB
Tenable Holdings, Inc.

Technology
120K
New
$28.58 - $35.46 $3.43M - $4.26M
120K $3.5M
INMD
In Mode Ltd.

Healthcare
231K
New
$13.66 - $15.36 $3.16M - $3.55M
231K $3.44M
GL
Globe Life Inc.

Financial Services
23.8K
New
$117.6 - $146.55 $2.8M - $3.49M
23.8K $3.4M
YPF
Ypf Sociedad Anonima

Energy
140K
New
$23.87 - $36.2 $3.34M - $5.06M
140K $3.39M
GCMG
Gcm Grosvenor Inc.

Financial Services
281K
New
$11.5 - $13.12 $3.23M - $3.68M
281K $3.39M
AAL
American Airlines Group Inc.

Industrials
305K
New
N/A
305K $3.37M
LTC
Ltc Properties Inc

Real Estate
89.9K
New
$34.04 - $36.86 $3.06M - $3.31M
89.9K $3.31M
UE
Urban Edge Properties

Real Estate
157K
New
$18.54 - $21.21 $2.91M - $3.32M
157K $3.21M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
107K
New
$26.31 - $41.44 $2.8M - $4.42M
107K $3.21M
GTX
Garrett Motion Inc.

Consumer Cyclical
235K
New
$10.72 - $13.99 $2.52M - $3.29M
235K $3.2M
WULF
Terawulf Inc.

Financial Services
271K
New
$4.63 - $11.7 $1.25M - $3.17M
271K $3.17M
CLSK
Cleanspark, Inc.

Technology
217K
New
$9.08 - $14.87 $1.97M - $3.23M
217K $3.16M
SATS
Echo Star Corp

Technology
40.6K
New
$26.33 - $83.57 $1.07M - $3.4M
40.6K $3.1M
LFST
Life Stance Health Group, Inc.

Healthcare
562K
New
$3.79 - $5.63 $2.13M - $3.16M
562K $3.09M
PCOR
Procore Technologies, Inc.

Technology
42.1K
New
$61.62 - $76.64 $2.59M - $3.23M
42.1K $3.07M
CNA
Cna Financial Corp

Financial Services
65.3K
New
$43.33 - $49.55 $2.83M - $3.24M
65.3K $3.03M
WLDN
Willdan Group, Inc.

Industrials
31.3K
New
$63.73 - $120.35 $2M - $3.77M
31.3K $3.03M
CXW
Core Civic, Inc.

Real Estate
149K
New
$19.6 - $22.53 $2.91M - $3.35M
149K $3.03M
OZK
Bank Ozk

Financial Services
59.2K
New
$47.4 - $53.14 $2.81M - $3.14M
59.2K $3.02M
SPXC
Spx Corp

Industrials
16.1K
New
$168.95 - $204.31 $2.72M - $3.28M
16.1K $3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
22.6K
New
$99.92 - $146.67 $2.26M - $3.32M
22.6K $3M
LNC
Lincoln National Corp

Financial Services
74.1K
New
$33.37 - $43.29 $2.47M - $3.21M
74.1K $2.99M
MKTX
Marketaxess Holdings Inc

Financial Services
16.9K
New
$174.25 - $223.11 $2.95M - $3.78M
16.9K $2.95M
TXG
10x Genomics, Inc.

Healthcare
252K
New
$11.34 - $14.64 $2.85M - $3.69M
252K $2.94M
NVR
Nvr Inc

Consumer Cyclical
366
New
$7301.0 - $8543.0 $2.67M - $3.13M
366 $2.94M
RNST
Renasant Corp

Financial Services
79.1K
New
$35.52 - $39.77 $2.81M - $3.14M
79.1K $2.92M
CELC
Celcuity Inc.

Healthcare
58.8K
New
$12.58 - $62.68 $740K - $3.69M
58.8K $2.89M
WSFS
Wsfs Financial Corp

Financial Services
52.4K
New
$53.34 - $59.17 $2.8M - $3.1M
52.4K $2.83M
FCPT
Four Corners Property Trust, Inc.

Real Estate
116K
New
$24.37 - $27.18 $2.82M - $3.14M
116K $2.82M
CHRD
Oasis Petroleum Inc.

Energy
27.9K
New
$99.37 - $114.13 $2.77M - $3.19M
27.9K $2.77M
BKE
Buckle Inc

Consumer Cyclical
46.7K
New
$46.95 - $61.58 $2.19M - $2.88M
46.7K $2.74M
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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