Exodus Point Capital Management, LP New Holdings in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
6.6K
New
$783.83 - $1170.39 $5.17M - $7.73M
6.6K $5.26M
NEP
Nextera Energy Partners, LP

Utilities
550K
New
$8.38 - $18.87 $4.61M - $10.4M
550K $5.23M
BK
Bank Of New York Mellon Corp

Financial Services
60.9K
New
$75.42 - $88.95 $4.59M - $5.42M
60.9K $5.11M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
363K
New
$10.99 - $17.37 $3.99M - $6.3M
363K $5.07M
ALKS
Alkermes Plc.

Healthcare
151K
New
$28.08 - $36.0 $4.25M - $5.45M
151K $5M
KRG
Kite Realty Group Trust

Real Estate
217K
New
$21.24 - $25.05 $4.6M - $5.43M
217K $4.85M
GKOS
Glaukos Corp

Healthcare
49.1K
New
$96.6 - $161.22 $4.74M - $7.92M
49.1K $4.83M
CENT
Central Garden & Pet CO

Consumer Defensive
132K
New
$33.67 - $40.16 $4.44M - $5.29M
132K $4.83M
BLDR
Builders First Source, Inc.

Industrials
38.5K
New
$122.8 - $173.51 $4.72M - $6.67M
38.5K $4.8M
PNR
Pentair PLC

Industrials
53.6K
New
$84.0 - $105.35 $4.5M - $5.65M
53.6K $4.69M
BCPC
Balchem Corp

Basic Materials
27.7K
New
$154.22 - $176.16 $4.27M - $4.87M
27.7K $4.59M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
133K
New
$32.17 - $35.61 $4.27M - $4.73M
133K $4.58M
ZI
Zoom Info Technologies Inc.

Technology
455K
New
$9.43 - $12.01 $4.29M - $5.46M
455K $4.55M
SNDR
Schneider National, Inc.

Industrials
199K
New
$22.65 - $30.73 $4.5M - $6.11M
199K $4.55M
EXPO
Exponent Inc

Industrials
56K
New
$78.9 - $93.95 $4.42M - $5.26M
56K $4.54M
KMI
Kinder Morgan, Inc.

Energy
159K
New
$26.1 - $31.22 $4.15M - $4.97M
159K $4.54M
OMC
Omnicom Group Inc.

Communication Services
54.4K
New
$79.43 - $88.34 $4.32M - $4.8M
54.4K $4.51M
CVNA
Carvana Co.

Consumer Cyclical
21.6K
New
$166.52 - $285.33 $3.59M - $6.15M
21.6K $4.51M
CCS
Century Communities, Inc.

Consumer Cyclical
66.6K
New
$66.87 - $78.83 $4.45M - $5.25M
66.6K $4.47M
RHI
Robert Half International Inc.

Industrials
81.9K
New
$51.96 - $71.3 $4.25M - $5.84M
81.9K $4.47M
JEF
Jefferies Financial Group Inc.

Financial Services
81.5K
New
$52.22 - $81.31 $4.26M - $6.63M
81.5K $4.37M
CXW
Core Civic, Inc.

Real Estate
213K
New
$18.02 - $23.05 $3.83M - $4.9M
213K $4.32M
INGR
Ingredion Inc

Consumer Defensive
31.7K
New
$125.6 - $137.36 $3.98M - $4.35M
31.7K $4.29M
EAT
Brinker International, Inc

Consumer Cyclical
28.6K
New
$133.46 - $189.14 $3.82M - $5.41M
28.6K $4.27M
NMIH
Nmi Holdings, Inc.

Financial Services
118K
New
$34.46 - $39.13 $4.07M - $4.62M
118K $4.25M
CTRE
Care Trust Reit, Inc.

Real Estate
148K
New
$24.93 - $29.13 $3.7M - $4.32M
148K $4.24M
TGNA
Tegna Inc

Communication Services
233K
New
$16.63 - $18.95 $3.87M - $4.41M
233K $4.24M
Vestis Corporation
426K
New
N/A
426K $4.22M
CNK
Cinemark Holdings, Inc.

Communication Services
169K
New
$23.74 - $33.06 $4.02M - $5.59M
169K $4.21M
SNAP
Snap Inc

Communication Services
478K
New
$8.37 - $12.57 $4M - $6.01M
478K $4.16M
PBA
Pembina Pipeline Corp

Energy
104K
New
$35.13 - $40.12 $3.65M - $4.17M
104K $4.16M
ASAN
Asana, Inc.

Technology
284K
New
$12.64 - $24.28 $3.59M - $6.9M
284K $4.14M
KBR
Kbr, Inc.

Industrials
80.7K
New
$47.88 - $60.47 $3.86M - $4.88M
80.7K $4.02M
FCN
Fti Consulting, Inc

Industrials
24.4K
New
$160.54 - $198.75 $3.91M - $4.85M
24.4K $4M
KRP
Kimbell Royalty Partners, LP

Energy
284K
New
$13.35 - $16.45 $3.8M - $4.68M
284K $3.98M
SCVL
Shoe Carnival Inc

Consumer Cyclical
181K
New
$21.24 - $32.31 $3.84M - $5.85M
181K $3.98M
PLTR
Palantir Technologies Inc.

Technology
47K
New
$64.98 - $124.62 $3.05M - $5.86M
47K $3.97M
CPK
Chesapeake Utilities Corp

Utilities
30.8K
New
$116.55 - $130.37 $3.59M - $4.01M
30.8K $3.95M
SITE
Site One Landscape Supply, Inc.

Industrials
32.4K
New
$120.25 - $147.7 $3.9M - $4.79M
32.4K $3.94M
LEG
Leggett & Platt Inc

Consumer Cyclical
495K
New
$7.91 - $11.06 $3.92M - $5.47M
495K $3.92M
AIZ
Assurant, Inc.

Financial Services
18.6K
New
$198.92 - $218.67 $3.7M - $4.07M
18.6K $3.9M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
1.17M
New
$3.33 - $7.79 $3.9M - $9.12M
1.17M $3.9M
IBM
International Business Machines Corp

Technology
15.7K
New
$217.4 - $264.74 $3.4M - $4.15M
15.7K $3.9M
NOVT
Novanta Inc

Technology
30.1K
New
N/A
30.1K $3.84M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
242K
New
$11.4 - $17.29 $2.76M - $4.19M
242K $3.79M
GOLD
Barrick Gold Corp

Basic Materials
191K
New
$15.45 - $19.56 $2.95M - $3.73M
191K $3.71M
Crane Company
23.9K
New
N/A
23.9K $3.66M
NTNX
Nutanix, Inc.

Technology
52.2K
New
$61.28 - $77.44 $3.2M - $4.05M
52.2K $3.65M
MTDR
Matador Resources CO

Energy
71.3K
New
$44.79 - $63.77 $3.19M - $4.54M
71.3K $3.64M
Activity Summary
Buys All Purchases 983 New Holdings 641 Increased Positions 342 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 37 Puts 26
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