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
ACA
Arcosa, Inc.

Industrials
29.2K
New
$83.66 - $100.23 $2.44M - $2.93M
29.2K $2.74M
EQH
Equitable Holdings, Inc.

Financial Services
52.7K
New
$50.09 - $55.88 $2.64M - $2.94M
52.7K $2.67M
BITF
Bitfarms LTD

Financial Services
928K
New
$0.84 - $3.2 $780K - $2.97M
928K $2.65M
TCOM
Trip.Com Group LTD

Consumer Cyclical
35.1K
New
$58.74 - $78.52 $2.06M - $2.76M
35.1K $2.64M
ROL
Rollins Inc

Consumer Cyclical
44.4K
New
$55.05 - $58.74 $2.44M - $2.61M
44.4K $2.61M
MTX
Minerals Technologies Inc

Basic Materials
41.8K
New
$56.48 - $65.45 $2.36M - $2.73M
41.8K $2.59M
EXK
Endeavour Silver Corp

Basic Materials
330K
New
$4.84 - $7.92 $1.6M - $2.61M
330K $2.58M
CAR
Avis Budget Group, Inc.

Industrials
16K
New
$147.94 - $207.55 $2.37M - $3.33M
16K $2.57M
MCY
Mercury General Corp

Financial Services
30.3K
New
$65.82 - $84.78 $2M - $2.57M
30.3K $2.57M
MSM
Msc Industrial Direct CO Inc

Industrials
27.8K
New
$84.9 - $92.9 $2.36M - $2.59M
27.8K $2.57M
CUBE
Cube Smart

Real Estate
63K
New
$38.71 - $43.34 $2.44M - $2.73M
63K $2.56M
TOWN
Towne Bank (Va)

Financial Services
74.1K
New
$34.49 - $37.64 $2.56M - $2.79M
74.1K $2.56M
ATEC
Alphatec Holdings, Inc.

Healthcare
172K
New
$10.31 - $16.55 $1.77M - $2.84M
172K $2.5M
GPS
Gap Inc

Consumer Cyclical
124K
New
N/A
124K $2.49M
LGND
Ligand Pharmaceuticals Inc

Healthcare
13.9K
New
$112.56 - $177.14 $1.57M - $2.47M
13.9K $2.47M
UNFI
United Natural Foods Inc

Consumer Defensive
65.4K
New
$22.62 - $37.62 $1.48M - $2.46M
65.4K $2.46M
BYD
Boyd Gaming Corp

Consumer Cyclical
28.4K
New
$79.66 - $87.38 $2.26M - $2.48M
28.4K $2.46M
INSP
Inspire Medical Systems, Inc.

Healthcare
32.8K
New
$74.2 - $139.25 $2.44M - $4.57M
32.8K $2.44M
VRTS
Virtus Investment Partners, Inc.

Financial Services
12.7K
New
$187.14 - $213.98 $2.38M - $2.72M
12.7K $2.42M
ADP
Automatic Data Processing Inc

Industrials
8.17K
New
$288.69 - $310.94 $2.36M - $2.54M
8.17K $2.4M
RMD
Resmed Inc

Healthcare
8.71K
New
$252.01 - $293.73 $2.19M - $2.56M
8.71K $2.38M
CASH
Meta Financial Group Inc

Financial Services
31.8K
New
$72.32 - $83.85 $2.3M - $2.67M
31.8K $2.36M
RIG
Transocean Ltd.

Energy
754K
New
$2.55 - $3.64 $1.92M - $2.75M
754K $2.35M
A
Agilent Technologies, Inc.

Healthcare
18.3K
New
$112.04 - $128.75 $2.05M - $2.36M
18.3K $2.35M
NPO
Enpro Industries, Inc

Industrials
10.3K
New
$195.22 - $231.56 $2.02M - $2.39M
10.3K $2.34M
LNW
Light & Wonder, Inc.

Consumer Cyclical
27.2K
New
$77.87 - $101.11 $2.12M - $2.75M
27.2K $2.28M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
13.8K
New
$104.99 - $166.52 $1.45M - $2.3M
13.8K $2.26M
WWW
Wolverine World Wide Inc

Consumer Cyclical
81.7K
New
$18.93 - $32.4 $1.55M - $2.65M
81.7K $2.24M
GNW
Genworth Financial Inc

Financial Services
250K
New
$7.26 - $9.11 $1.81M - $2.27M
250K $2.22M
MFC
Manulife Financial Corp

Financial Services
70.7K
New
$29.9 - $32.34 $2.11M - $2.29M
70.7K $2.2M
ZTS
Zoetis Inc.

Healthcare
14.8K
New
$141.13 - $159.19 $2.09M - $2.36M
14.8K $2.17M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
27.5K
New
$73.9 - $84.4 $2.03M - $2.32M
27.5K $2.16M
CCS
Century Communities, Inc.

Consumer Cyclical
33.6K
New
$56.29 - $69.8 $1.89M - $2.34M
33.6K $2.13M
NRZ
New Residential Investment Corp.

Real Estate
293K
New
N/A
293K $2.12M
SLG
Sl Green Realty Corp

Real Estate
35.4K
New
$52.04 - $65.67 $1.84M - $2.33M
35.4K $2.12M
TRP
Tc Energy Corp

Energy
38.5K
New
$46.58 - $54.41 $1.79M - $2.09M
38.5K $2.09M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
83.2K
New
$24.0 - $27.1 $2M - $2.26M
83.2K $2.06M
ARVN
Arvinas, Inc.

Healthcare
241K
New
$6.24 - $8.53 $1.51M - $2.06M
241K $2.06M
REAL
The Real Real, Inc.

Consumer Cyclical
189K
New
$4.94 - $10.89 $935K - $2.06M
189K $2.04M
EFSC
Enterprise Financial Services Corp

Financial Services
35.1K
New
$53.81 - $61.68 $1.89M - $2.16M
35.1K $2.03M
SHAK
Shake Shack Inc.

Consumer Cyclical
21.7K
New
$92.4 - $142.03 $2M - $3.08M
21.7K $2.03M
ESE
Esco Technologies Inc

Technology
9.43K
New
$185.22 - $217.75 $1.75M - $2.05M
9.43K $1.99M
BE
Bloom Energy Corp

Industrials
23.4K
New
$22.13 - $86.27 $517K - $2.02M
23.4K $1.98M
ATEN
A10 Networks, Inc.

Technology
107K
New
$16.99 - $20.14 $1.82M - $2.16M
107K $1.95M
CG
Carlyle Group Inc.

Financial Services
31K
New
$52.82 - $69.35 $1.64M - $2.15M
31K $1.94M
VRNT
Verint Systems Inc

Technology
59.3K
New
N/A
59.3K $1.93M
SM
Sm Energy CO

Energy
77K
New
$24.97 - $28.98 $1.92M - $2.23M
77K $1.92M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
139K
New
$10.95 - $15.24 $1.52M - $2.12M
139K $1.92M
OCUL
Ocular Therapeutix, Inc

Healthcare
163K
New
$9.09 - $13.6 $1.48M - $2.22M
163K $1.91M
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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