Exodus Point Capital Management, LP Reduced Holdings in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-17K
- 87.85%
$594.17 - $789.56 $10.1M - $13.4M
2.35K $1.47M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-639K
- 69.66%
$15.88 - $17.78 $10.1M - $11.4M
278K $4.86M
MLM
Martin Marietta Materials Inc

Basic Materials
-20.4K
- 63.16%
$460.39 - $552.64 $9.4M - $11.3M
11.9K $5.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-72.9K
- 64.44%
$96.88 - $148.78 $7.06M - $10.8M
40.2K $4.04M
LNG
Cheniere Energy, Inc.

Energy
-51.4K
- 65.99%
$209.32 - $253.66 $10.8M - $13M
26.5K $6.13M
CCL
Carnival Corp

Consumer Cyclical
-389K
- 75.41%
$19.08 - $28.49 $7.43M - $11.1M
127K $2.48M
Nebius Group N.V.
-149K
- 13.71%
N/A
937K $19.8M
PWP
Perella Weinberg Partners

Financial Services
-408K
- 85.4%
$18.4 - $26.41 $7.51M - $10.8M
69.7K $1.28M
USFD
Us Foods Holding Corp.

Consumer Defensive
-147K
- 93.17%
$63.38 - $72.02 $9.32M - $10.6M
10.8K $705K
K
Kellogg CO

Consumer Defensive
-122K
- 58.61%
$81.06 - $82.9 $9.87M - $10.1M
86K $7.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-60.9K
- 22.98%
$65.15 - $91.81 $3.97M - $5.59M
204K $13.3M
CUZ
Cousins Properties Inc

Real Estate
-264K
- 22.53%
$28.06 - $31.21 $7.4M - $8.23M
906K $26.7M
DLB
Dolby Laboratories, Inc.

Industrials
-115K
- 78.61%
$76.37 - $87.32 $8.81M - $10.1M
31.4K $2.52M
TNDM
Tandem Diabetes Care Inc

Healthcare
-238K
- 93.71%
$17.89 - $37.53 $4.26M - $8.93M
16K $306K
ERIE
Erie Indemnity CO

Financial Services
-20.1K
- 77.68%
$377.62 - $450.61 $7.6M - $9.07M
5.78K $2.42M
DIS
Walt Disney CO

Communication Services
-50.6K
- 20.08%
$96.87 - $114.0 $4.91M - $5.77M
202K $19.9M
STLD
Steel Dynamics Inc

Basic Materials
-99K
- 24.37%
N/A
307K $38.4M
PATH
Ui Path, Inc.

Technology
-593K
- 82.35%
$9.97 - $15.19 $5.92M - $9.01M
127K $1.31M
FHB
First Hawaiian, Inc.

Financial Services
-287K
- 57.22%
$24.13 - $28.18 $6.91M - $8.07M
214K $5.24M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-61.9K
- 43.84%
$99.42 - $126.15 $6.16M - $7.81M
79.4K $8.42M
BX
Blackstone Inc.

Financial Services
-36.9K
- 47.88%
$136.53 - $186.74 $5.04M - $6.89M
40.2K $5.61M
ADC
Agree Realty Corp

Real Estate
-139K
- 29.99%
$68.36 - $77.19 $9.48M - $10.7M
324K $25M
PM
Philip Morris International Inc.

Consumer Defensive
-73.7K
- 66.56%
$117.15 - $158.79 $8.63M - $11.7M
37K $5.88M
ADSK
Autodesk, Inc.

Technology
-20.1K
- 31.26%
N/A
44.2K $11.6M
SYNA
Synaptics Inc

Technology
-96K
- 92.3%
$61.71 - $87.87 $5.93M - $8.44M
8.02K $511K
JHG
Janus Henderson Group PLC

Financial Services
-131K
- 30.97%
$35.98 - $45.94 $4.7M - $6M
291K $10.5M
IDCC
Inter Digital, Inc.

Communication Services
-38.5K
- 87.11%
$171.68 - $225.72 $6.61M - $8.7M
5.7K $1.18M
FHI
Federated Hermes, Inc.

Financial Services
-172K
- 55.88%
$37.58 - $41.51 $6.47M - $7.15M
136K $5.54M
HOOD
Robinhood Markets, Inc.

Technology
-203K
- 57.36%
$35.63 - $65.28 $7.24M - $13.3M
151K $6.29M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-555K
- 47.73%
N/A
608K $5.42M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-113K
- 76.18%
$37.07 - $62.39 $4.21M - $7.08M
35.5K $1.36M
SEE
Sealed Air Corp

Consumer Cyclical
-151K
- 30.69%
$28.9 - $35.65 $4.36M - $5.37M
340K $9.84M
LOW
Lowes Companies Inc

Consumer Cyclical
-24.3K
- 32.59%
$222.66 - $268.42 $5.4M - $6.52M
50.2K $11.7M
IRM
Iron Mountain Inc

Real Estate
-35.8K
- 19.19%
$82.79 - $111.31 $2.96M - $3.98M
151K $13M
NOC
Northrop Grumman Corp

Industrials
-15.5K
- 49.52%
$433.45 - $513.82 $6.73M - $7.98M
15.8K $8.11M
CRH.L
Crh PLC

Basic Materials
-62.2K
- 26.16%
N/A
175K $15.4M
CADE
Cadence Bank

Financial Services
-170K
- 77.85%
$29.1 - $35.93 $4.95M - $6.11M
48.4K $1.47M
CE
Celanese Corp

Basic Materials
-83.3K
- 78.58%
$47.02 - $74.12 $3.91M - $6.17M
22.7K $1.29M
CPF
Central Pacific Financial Corp

Financial Services
-199K
- 71.54%
$26.39 - $30.61 $5.24M - $6.08M
79K $2.14M
TRNO
Terreno Realty Corp

Real Estate
-105K
- 56.96%
$57.4 - $68.5 $6.01M - $7.18M
79.1K $5M
SU
Suncor Energy Inc

Energy
-173K
- 61.19%
$34.27 - $40.63 $5.93M - $7.03M
110K $4.25M
BALL
Ball Corp

Consumer Cyclical
-78.4K
- 13.7%
$49.04 - $56.53 $3.84M - $4.43M
494K $25.7M
Lam Research Corp
-80.6K
- 39.25%
N/A
125K $9.07M
DD
Du Pont De Nemours, Inc.

Basic Materials
-74.3K
- 65.69%
$72.7 - $84.32 $5.4M - $6.27M
38.8K $2.9M
VNO
Vornado Realty Trust

Real Estate
-101K
- 28.04%
$35.4 - $43.26 $3.56M - $4.35M
258K $9.55M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-161K
- 71.31%
$17.4 - $30.56 $2.79M - $4.91M
64.6K $1.14M
LEA
Lear Corp

Consumer Cyclical
-46.7K
- 23.29%
$87.96 - $99.36 $4.11M - $4.64M
154K $13.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-66.7K
- 92.66%
$80.53 - $147.57 $5.37M - $9.84M
5.29K $699K
PKG
Packaging Corp Of America

Consumer Cyclical
-18.4K
- 28.42%
$192.03 - $242.13 $3.53M - $4.45M
46.3K $9.18M
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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