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
HUBB
Hubbell Inc

Industrials
2.95K
New
$410.51 - $450.93 $1.21M - $1.33M
2.95K $1.27M
CTO
Cto Realty Growth, Inc.

Real Estate
78K
New
$15.89 - $17.75 $1.24M - $1.38M
78K $1.26M
STAA
Staar Surgical CO

Healthcare
46.9K
New
$16.61 - $28.57 $779K - $1.34M
46.9K $1.26M
HLX
Helix Energy Solutions Group Inc

Energy
189K
New
$5.7 - $6.96 $1.08M - $1.32M
189K $1.24M
TRNS
Transcat Inc

Industrials
16.9K
New
$71.91 - $91.2 $1.22M - $1.54M
16.9K $1.24M
PINC
Premier, Inc.

Healthcare
44.5K
New
$20.88 - $28.25 $929K - $1.26M
44.5K $1.24M
VIAV
Viavi Solutions Inc.

Technology
97.4K
New
$9.76 - $12.69 $950K - $1.24M
97.4K $1.24M
MRCY
Mercury Systems Inc

Industrials
15.9K
New
$50.09 - $77.4 $797K - $1.23M
15.9K $1.23M
DGII
Digi International Inc

Technology
33.7K
New
$31.14 - $38.11 $1.05M - $1.29M
33.7K $1.23M
RACE
Ferrari N.V.

Consumer Cyclical
2.53K
New
$436.24 - $517.65 $1.1M - $1.31M
2.53K $1.23M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
74.1K
New
$9.34 - $16.35 $692K - $1.21M
74.1K $1.21M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
101K
New
$10.53 - $12.27 $1.06M - $1.24M
101K $1.21M
RDWR
Radware LTD

Technology
45.4K
New
$24.24 - $30.8 $1.1M - $1.4M
45.4K $1.2M
TGLS
Tecnoglass Inc.

Basic Materials
17.8K
New
$65.7 - $83.06 $1.17M - $1.48M
17.8K $1.19M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
14.9K
New
$54.83 - $84.09 $816K - $1.25M
14.9K $1.19M
LQDA
Liquidia Corp

Healthcare
51.4K
New
$12.06 - $28.85 $620K - $1.48M
51.4K $1.18M
ARIS
Aris Water Solutions, Inc.

Utilities
47.4K
New
$19.69 - $24.66 $933K - $1.17M
47.4K $1.17M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5.31K
New
$167.19 - $219.52 $887K - $1.17M
5.31K $1.17M
PRAA
Pra Group Inc

Financial Services
74.9K
New
$15.06 - $17.34 $1.13M - $1.3M
74.9K $1.16M
AZN
Astrazeneca PLC

Healthcare
15K
New
$68.72 - $82.11 $1.03M - $1.23M
15K $1.15M
SHOP
Shopify Inc.

Technology
7.68K
New
$112.11 - $157.12 $861K - $1.21M
7.68K $1.14M
TDW
Tidewater Inc

Energy
21.3K
New
$46.32 - $63.19 $988K - $1.35M
21.3K $1.14M
ARGX
Argenx Se

Healthcare
1.53K
New
$538.64 - $768.0 $821K - $1.17M
1.53K $1.12M
GBCI
Glacier Bancorp, Inc.

Financial Services
23.1K
New
$42.86 - $50.13 $990K - $1.16M
23.1K $1.12M
ECPG
Encore Capital Group Inc

Financial Services
26.9K
New
$35.97 - $46.09 $967K - $1.24M
26.9K $1.12M
BRY
Berry Corp (Bry)

Energy
296K
New
$2.8 - $4.11 $830K - $1.22M
296K $1.12M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
72.5K
New
$8.73 - $17.04 $633K - $1.23M
72.5K $1.12M
CVI
Cvr Energy Inc

Energy
30.5K
New
$24.93 - $36.82 $761K - $1.12M
30.5K $1.11M
STLA
Stellantis N.V.

Consumer Cyclical
119K
New
$8.74 - $10.37 $1.04M - $1.23M
119K $1.11M
ZIMV
Zim Vie Inc.

Healthcare
58.2K
New
$8.44 - $18.97 $491K - $1.1M
58.2K $1.1M
UTI
Universal Technical Institute Inc

Consumer Defensive
34K
New
$25.5 - $33.42 $866K - $1.13M
34K $1.1M
KFRC
Kforce Inc

Industrials
36.1K
New
$29.56 - $46.91 $1.07M - $1.69M
36.1K $1.08M
HTLD
Heartland Express Inc

Industrials
129K
New
$7.53 - $9.47 $969K - $1.22M
129K $1.08M
NVCR
Novo Cure LTD

Healthcare
83.5K
New
$10.9 - $18.46 $910K - $1.54M
83.5K $1.08M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
6.49K
New
$156.24 - $190.88 $1.01M - $1.24M
6.49K $1.08M
WIX
Wix.Com Ltd.

Technology
5.94K
New
$115.43 - $184.24 $685K - $1.09M
5.94K $1.05M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
37.5K
New
$17.7 - $27.7 $664K - $1.04M
37.5K $1.02M
PCH
Potlatchdeltic Corp

Real Estate
24.5K
New
$39.34 - $44.24 $965K - $1.08M
24.5K $999K
ADEA
Adeia Inc.

Technology
59.3K
New
$12.34 - $16.95 $731K - $1M
59.3K $995K
OMI
Owens & Minor Inc

Healthcare
207K
New
$4.63 - $9.42 $958K - $1.95M
207K $993K
WCN
Waste Connections, Inc.

Industrials
5.6K
New
$171.32 - $191.84 $959K - $1.07M
5.6K $984K
PFBC
Preferred Bank

Financial Services
10.9K
New
$89.02 - $97.01 $968K - $1.06M
10.9K $983K
GWRE
Guidewire Software, Inc.

Technology
4.25K
New
$207.82 - $261.88 $884K - $1.11M
4.25K $977K
FOLD
Amicus Therapeutics, Inc.

Healthcare
123K
New
$5.84 - $8.57 $721K - $1.06M
123K $972K
WASH
Washington Trust Bancorp Inc

Financial Services
33.5K
New
$26.43 - $30.54 $886K - $1.02M
33.5K $969K
ICHR
Ichor Holdings, Ltd.

Technology
55.2K
New
$14.06 - $23.75 $777K - $1.31M
55.2K $967K
AMN
Amn Healthcare Services Inc

Healthcare
49.8K
New
$16.49 - $22.1 $820K - $1.1M
49.8K $963K
TALO
Talos Energy Inc.

Energy
100K
New
$7.79 - $10.24 $782K - $1.03M
100K $962K
CIGI
Colliers International Group Inc.

Real Estate
6.14K
New
$130.51 - $169.02 $802K - $1.04M
6.14K $959K
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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email