Exodus Point Capital Management, LP Reduced Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-33.6K
- 83.74%
$120.07 - $151.11 $4.04M - $5.08M
6.53K $977K
NOG
Northern Oil & Gas, Inc.

Energy
-147K
- 71.52%
$20.6 - $32.16 $3.03M - $4.73M
58.6K $1.66M
CMCO
Columbus Mckinnon Corp

Industrials
-266K
- 96.3%
$12.68 - $18.23 $3.38M - $4.86M
10.2K $156K
STE
Steris PLC

Healthcare
-20.8K
- 52.06%
$208.55 - $252.55 $4.34M - $5.26M
19.2K $4.61M
CBT
Cabot Corp

Basic Materials
-51.4K
- 71.56%
$72.47 - $84.35 $3.73M - $4.34M
20.4K $1.53M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-255K
- 91.51%
$16.37 - $18.59 $4.17M - $4.73M
23.6K $435K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-32.5K
- 74.22%
$140.37 - $177.56 $4.56M - $5.77M
11.3K $1.94M
IRDM
Iridium Communications Inc.

Communication Services
-152K
- 95.02%
$21.57 - $30.17 $3.28M - $4.59M
7.98K $241K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-105K
- 90.48%
$33.85 - $44.55 $3.55M - $4.67M
11K $489K
FR
First Industrial Realty Trust Inc

Real Estate
-68.1K
- 52.71%
$43.07 - $54.05 $2.93M - $3.68M
61.1K $2.94M
IRM
Iron Mountain Inc

Real Estate
-62.7K
- 41.58%
$76.93 - $105.25 $4.82M - $6.59M
88K $9.03M
PRDO
Perdoceo Education Corp

Consumer Defensive
-180K
- 62.03%
$24.24 - $34.1 $4.36M - $6.13M
110K $3.6M
Lam Research Corp
-68.6K
- 55.01%
N/A
56.1K $5.46M
PPC
Pilgrims Pride Corp

Consumer Defensive
-50.4K
- 36.15%
$44.55 - $56.26 $2.24M - $2.83M
89K $4M
SEE
Sealed Air Corp

Consumer Cyclical
-139K
- 40.86%
$23.93 - $32.95 $3.33M - $4.58M
201K $6.25M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-159K
- 87.89%
$16.75 - $23.0 $2.66M - $3.66M
21.9K $410K
KRP
Kimbell Royalty Partners, LP

Energy
-254K
- 89.34%
$11.58 - $14.61 $2.94M - $3.71M
30.3K $423K
CPK
Chesapeake Utilities Corp

Utilities
-27.3K
- 88.57%
$116.0 - $135.5 $3.16M - $3.69M
3.52K $423K
WMT
Walmart Inc.

Consumer Defensive
-64.9K
- 21.73%
$81.79 - $99.98 $5.31M - $6.49M
234K $22.9M
IAG
Iamgold Corp

Basic Materials
-545K
- 88.77%
$5.63 - $8.09 $3.07M - $4.41M
68.9K $506K
PLTK
Playtika Holding Corp.

Communication Services
-628K
- 78.68%
$4.51 - $5.44 $2.83M - $3.42M
170K $805K
AGI
Alamos Gold Inc

Basic Materials
-122K
- 93.35%
$23.81 - $30.33 $2.91M - $3.71M
8.7K $231K
PFG
Principal Financial Group Inc

Financial Services
-36K
- 54.52%
$69.56 - $86.19 $2.51M - $3.11M
30.1K $2.39M
PARR
Par Pacific Holdings, Inc.

Energy
-297K
- 77.11%
$12.23 - $27.87 $3.63M - $8.27M
88K $2.34M
ARW
Arrow Electronics Inc

Technology
-34.5K
- 60.77%
$90.32 - $128.28 $3.12M - $4.43M
22.3K $2.84M
TRNO
Terreno Realty Corp

Real Estate
-43.2K
- 54.58%
$51.18 - $63.89 $2.21M - $2.76M
35.9K $2.02M
BEN
Franklin Resources Inc

Financial Services
-243K
- 37.53%
$16.66 - $23.85 $4.04M - $5.79M
404K $9.63M
FULT
Fulton Financial Corp

Financial Services
-155K
- 93.49%
$15.13 - $18.4 $2.34M - $2.85M
10.8K $195K
AVNT
Avient Corp

Basic Materials
-72.6K
- 79.5%
$28.93 - $39.01 $2.1M - $2.83M
18.7K $605K
LXP
Lxp Industrial Trust

Real Estate
-309K
- 96.83%
$7.22 - $8.85 $2.23M - $2.73M
10.1K $83K
AMED
Amedisys Inc

Healthcare
-28.8K
- 88.86%
$91.31 - $98.39 $2.63M - $2.83M
3.61K $355K
BC
Brunswick Corp

Consumer Cyclical
-50.1K
- 58.49%
$41.93 - $58.37 $2.1M - $2.92M
35.5K $1.96M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-204K
- 60.15%
$9.31 - $12.72 $1.9M - $2.6M
135K $1.3M
TS
Tenaris Sa

Energy
-63.7K
- 41.88%
$30.71 - $39.46 $1.96M - $2.51M
88.4K $3.31M
COMM
Comm Scope Holding Company, Inc.

Technology
-595K
- 76.02%
$3.02 - $8.28 $1.8M - $4.93M
188K $1.56M
DX
Dynex Capital Inc

Real Estate
-197K
- 84.16%
$11.13 - $12.99 $2.19M - $2.56M
37K $452K
NMIH
Nmi Holdings, Inc.

Financial Services
-76.9K
- 65.19%
$32.79 - $42.24 $2.52M - $3.25M
41.1K $1.73M
ZI
Zoom Info Technologies Inc.

Technology
-254K
- 55.92%
$7.41 - $10.31 $1.88M - $2.62M
201K $2.03M
RES
Rpc Inc

Energy
-426K
- 69.74%
$4.3 - $5.72 $1.83M - $2.44M
185K $874K
DV
Double Verify Holdings, Inc.

Technology
-207K
- 51.54%
$11.86 - $15.03 $2.45M - $3.11M
194K $2.91M
LYFT
Lyft, Inc.

Technology
-220K
- 79.64%
$9.97 - $17.21 $2.19M - $3.78M
56.1K $884K
Twfg Inc
-83.6K
- 63.36%
N/A
48.3K $1.69M
LEG
Leggett & Platt Inc

Consumer Cyclical
-322K
- 65.03%
$6.56 - $9.72 $2.11M - $3.13M
173K $1.54M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-106K
- 46.87%
$28.9 - $40.98 $3.05M - $4.33M
120K $5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-49.1K
- 27.19%
$34.1 - $47.63 $1.68M - $2.34M
132K $5.89M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-34.3K
- 63.6%
$57.79 - $72.95 $1.98M - $2.51M
19.7K $1.28M
LIVN
Liva Nova PLC

Healthcare
-178K
- 17.91%
$33.85 - $47.6 $6.02M - $8.46M
815K $36.7M
SFNC
Simmons First National Corp

Financial Services
-111K
- 87.62%
$17.39 - $20.55 $1.92M - $2.27M
15.6K $296K
KRG
Kite Realty Group Trust

Real Estate
-102K
- 47.07%
$19.53 - $23.3 $1.99M - $2.38M
115K $2.6M
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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