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
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
113K
New
$6.26 - $8.46 $710K - $959K
113K $957K
EGBN
Eagle Bancorp Inc

Financial Services
46.9K
New
$15.96 - $21.66 $749K - $1.02M
46.9K $948K
OXY
Occidental Petroleum Corp

Energy
20K
New
$42.54 - $48.1 $850K - $961K
20K $944K
ADTN
Adtran Inc

Technology
100K
New
$8.09 - $10.61 $812K - $1.07M
100K $942K
ORCC
Owl Rock Capital Corp

Financial Services
70.2K
New
N/A
70.2K $940K
OCFC
Oceanfirst Financial Corp

Financial Services
53.4K
New
$16.32 - $19.01 $871K - $1.01M
53.4K $937K
KWR
Quaker Chemical Corp

Basic Materials
7.1K
New
$114.42 - $145.36 $812K - $1.03M
7.1K $935K
CNO
Cno Financial Group, Inc.

Financial Services
23.6K
New
$35.49 - $40.41 $837K - $953K
23.6K $932K
BLFS
Biolife Solutions Inc

Healthcare
36.1K
New
$20.64 - $26.74 $744K - $964K
36.1K $919K
PRG
Prog Holdings, Inc.

Industrials
28.2K
New
$28.2 - $36.35 $795K - $1.03M
28.2K $912K
ZION
Zions Bancorporation, National Association

Financial Services
15.9K
New
$51.2 - $59.15 $813K - $939K
15.9K $898K
PEPG
Pep Gen Inc.

Healthcare
190K
New
$1.01 - $5.88 $192K - $1.12M
190K $878K
STZ
Constellation Brands, Inc.

Consumer Defensive
6.52K
New
$131.78 - $176.09 $859K - $1.15M
6.52K $877K
NSIT
Insight Enterprises Inc

Technology
7.61K
New
$111.76 - $146.66 $851K - $1.12M
7.61K $863K
ERIC
Ericsson Lm Telephone CO

Technology
104K
New
$7.2 - $8.55 $750K - $890K
104K $861K
EVH
Evolent Health, Inc.

Healthcare
100K
New
$8.38 - $11.79 $840K - $1.18M
100K $847K
GIB
Cgi Inc

Technology
9.5K
New
$88.14 - $106.19 $837K - $1.01M
9.5K $846K
ASX
Ase Technology Holding Co., Ltd.

Technology
75.5K
New
$9.5 - $11.71 $717K - $884K
75.5K $836K
ORLA
Orla Mining Ltd.

Basic Materials
76.4K
New
$9.3 - $12.78 $711K - $977K
76.4K $825K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
32.2K
New
N/A
32.2K $819K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
6.26K
New
$107.14 - $156.16 $671K - $978K
6.26K $818K
ASPN
Aspen Aerogels Inc

Industrials
116K
New
$6.0 - $8.26 $699K - $962K
116K $810K
MYE
Myers Industries Inc

Consumer Cyclical
47.8K
New
$14.5 - $16.94 $693K - $810K
47.8K $809K
SWBI
Smith & Wesson Brands, Inc.

Industrials
80.4K
New
$7.74 - $9.83 $622K - $790K
80.4K $790K
AOSL
Alpha & Omega Semiconductor LTD

Technology
27.9K
New
$24.69 - $30.69 $690K - $858K
27.9K $781K
SANM
Sanmina Corp

Technology
6.75K
New
$95.79 - $123.84 $646K - $836K
6.75K $776K
ACLX
Arcellx, Inc.

Healthcare
9.45K
New
$64.69 - $82.1 $611K - $776K
9.45K $775K
PPTA
Perpetua Resources Corp.

Basic Materials
37.6K
New
$11.92 - $21.16 $448K - $796K
37.6K $766K
TNP
Tsakos Energy Navigation LTD

Energy
30.5K
New
N/A
30.5K $761K
FFIC
Flushing Financial Corp

Financial Services
54.7K
New
$11.8 - $14.39 $646K - $788K
54.7K $756K
ERIE
Erie Indemnity CO

Financial Services
2.38K
New
$312.95 - $368.96 $743K - $876K
2.38K $755K
RCII
Rent A Center Inc De

Industrials
28.2K
New
N/A
28.2K $750K
MOV
Movado Group Inc

Consumer Cyclical
39K
New
$15.1 - $20.01 $589K - $780K
39K $739K
APEI
American Public Education Inc

Consumer Defensive
18.7K
New
$28.03 - $39.47 $524K - $738K
18.7K $737K
ATUS
Altice Usa, Inc.

Communication Services
306K
New
$2.05 - $2.95 $627K - $902K
306K $736K
OMCL
Omnicell, Inc

Healthcare
24.2K
New
$26.88 - $33.62 $650K - $812K
24.2K $735K
RC
Ready Capital Corp

Real Estate
190K
New
$3.71 - $4.66 $704K - $884K
190K $734K
ZWS
Zurn Water Solutions Corp

Industrials
15.5K
New
$36.48 - $47.94 $565K - $743K
15.5K $728K
ODP
Odp Corp

Consumer Cyclical
26.1K
New
$16.9 - $27.98 $441K - $729K
26.1K $726K
SWIM
Latham Group, Inc.

Industrials
94.9K
New
$6.15 - $8.25 $584K - $783K
94.9K $722K
WLFC
Willis Lease Finance Corp

Industrials
5.26K
New
$133.6 - $169.32 $703K - $890K
5.26K $720K
TMP
Tompkins Financial Corp

Financial Services
10.7K
New
$62.34 - $71.09 $667K - $761K
10.7K $708K
NVS
Novartis Ag

Healthcare
5.5K
New
$113.5 - $129.73 $624K - $714K
5.5K $705K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
86.9K
New
$4.68 - $8.3 $407K - $721K
86.9K $704K
SHEL
Shell PLC

Energy
9.83K
New
$69.82 - $73.93 $686K - $727K
9.83K $703K
WM
Waste Management Inc

Industrials
3.14K
New
$213.88 - $237.1 $671K - $744K
3.14K $693K
NSSC
Napco Security Technologies, Inc

Industrials
16.1K
New
$29.42 - $43.66 $473K - $701K
16.1K $689K
AMOT
Allied Motion Technologies Inc

Technology
24.6K
New
N/A
24.6K $686K
TNGX
Tango Therapeutics, Inc.

Healthcare
81.2K
New
$4.96 - $8.53 $403K - $693K
81.2K $682K
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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