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
INGR
Ingredion Inc

Consumer Defensive
-16.4K
- 51.86%
$123.22 - $140.95 $2.03M - $2.32M
15.3K $2.07M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.91K
- 26.23%
$285.55 - $321.23 $1.69M - $1.9M
16.6K $4.86M
OSCR
Oscar Health, Inc.

Healthcare
-172K
- 94.35%
$11.6 - $21.44 $1.99M - $3.68M
10.3K $220K
SBTX
Silverback Therapeutics, Inc.

Healthcare
-179K
- 90.78%
N/A
18.2K $318K
SEDG
Solaredge Technologies, Inc.

Technology
-138K
- 84.9%
$11.58 - $23.98 $1.6M - $3.32M
24.6K $502K
MSCI
Msci Inc.

Financial Services
-3.9K
- 28.71%
$506.56 - $576.74 $1.98M - $2.25M
9.68K $5.58M
LPX
Louisiana Pacific Corp

Industrials
-22.2K
- 76.42%
$81.16 - $95.48 $1.8M - $2.12M
6.86K $590K
CI
Cigna Corp

Healthcare
-6.48K
- 16.32%
$301.89 - $340.04 $1.96M - $2.2M
33.2K $11M
CTRE
Care Trust Reit, Inc.

Real Estate
-77.1K
- 51.92%
$26.65 - $30.69 $2.05M - $2.36M
71.4K $2.18M
DOV
Dover Corp

Industrials
-12.6K
- 36.81%
$151.14 - $186.7 $1.9M - $2.35M
21.6K $3.96M
DTM
Dt Midstream, Inc.

Energy
-29K
- 32.01%
$87.23 - $109.91 $2.53M - $3.18M
61.5K $6.76M
SLM
Slm Corp

Financial Services
-81.7K
- 39.22%
$24.84 - $34.36 $2.03M - $2.81M
127K $4.15M
SITE
Site One Landscape Supply, Inc.

Industrials
-15.9K
- 49.14%
$104.79 - $127.3 $1.67M - $2.03M
16.5K $2M
PAAS
Pan American Silver Corp

Basic Materials
-78.9K
- 58.68%
$21.49 - $29.35 $1.7M - $2.32M
55.6K $1.58M
COMP
Compass, Inc.

Technology
-187K
- 65.05%
$5.8 - $8.98 $1.09M - $1.68M
101K $632K
FCF
First Commonwealth Financial Corp

Financial Services
-120K
- 92.07%
$14.08 - $16.35 $1.69M - $1.97M
10.4K $168K
FCX
Freeport Mcmoran Inc

Basic Materials
-147K
- 17.77%
$29.15 - $44.46 $4.29M - $6.55M
681K $29.5M
GTY
Getty Realty Corp

Real Estate
-47.7K
- 34.61%
$27.38 - $30.93 $1.31M - $1.48M
90.1K $2.49M
MEG
Montrose Environmental Group, Inc.

Industrials
-135K
- 87.82%
$10.74 - $23.62 $1.45M - $3.19M
18.7K $410K
NABL
N Able, Inc.

Technology
-254K
- 90.73%
$6.22 - $8.3 $1.58M - $2.1M
25.9K $210K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-80.1K
- 31.92%
$18.35 - $22.87 $1.47M - $1.83M
171K $3.6M
MNKD
Mannkind Corp

Healthcare
-187K
- 23.55%
$3.71 - $5.04 $694K - $943K
607K $2.27M
DRS
Leonardo Drs, Inc.
-61.2K
- 73.73%
N/A
21.8K $1.01M
UWMC
Uwm Holdings Corp

Financial Services
-204K
- 31.04%
$3.94 - $5.79 $805K - $1.18M
454K $1.88M
MO
Altria Group, Inc.

Consumer Defensive
-25.3K
- 15.44%
$55.56 - $60.91 $1.41M - $1.54M
139K $8.13M
PUMP
Pro Petro Holding Corp.

Energy
-197K
- 52.88%
$4.83 - $7.59 $950K - $1.49M
175K $1.05M
BROS
Dutch Bros Inc.

Consumer Cyclical
-37.2K
- 28.23%
$51.37 - $73.72 $1.91M - $2.74M
94.6K $6.47M
AME
Ametek Inc

Industrials
-12.2K
- 19.63%
$151.41 - $182.75 $1.85M - $2.23M
50K $9.05M
PRGS
Progress Software Corp

Technology
-38K
- 57.8%
$54.68 - $64.66 $2.08M - $2.46M
27.7K $1.77M
LEA
Lear Corp

Consumer Cyclical
-27.5K
- 17.86%
$75.18 - $95.54 $2.07M - $2.63M
126K $12M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-13.8K
- 6.57%
$45.92 - $50.78 $633K - $700K
196K $9.15M
SNDR
Schneider National, Inc.

Industrials
-73.5K
- 36.97%
$21.06 - $24.75 $1.55M - $1.82M
125K $3.03M
Sinclair Inc
-79.2K
- 40.89%
N/A
115K $1.58M
MTDR
Matador Resources CO

Energy
-26.4K
- 37.09%
$36.67 - $52.23 $969K - $1.38M
44.8K $2.14M
ACHR
Archer Aviation Inc.

Industrials
-255K
- 75.11%
$6.2 - $13.3 $1.58M - $3.39M
84.4K $916K
LNT
Alliant Energy Corp

Utilities
-16.3K
- 12.67%
$58.79 - $64.85 $958K - $1.06M
112K $6.79M
GCI
Gannett Co., Inc.

Communication Services
-527K
- 89.98%
$2.64 - $3.71 $1.39M - $1.95M
58.7K $210K
CNXN
Pc Connection Inc

Technology
-24.7K
- 56.91%
$58.9 - $70.64 $1.46M - $1.75M
18.7K $1.23M
EGP
Eastgroup Properties Inc

Real Estate
-7.6K
- 32.99%
$145.28 - $176.09 $1.1M - $1.34M
15.4K $2.58M
ENTG
Entegris Inc

Technology
-16.1K
- 75.62%
$62.92 - $86.2 $1.01M - $1.39M
5.19K $419K
HBM
Hudbay Minerals Inc.

Basic Materials
-663K
- 35.73%
$6.09 - $10.7 $4.03M - $7.09M
1.19M $12.6M
AA
Alcoa Corp

Basic Materials
-43.8K
- 32.44%
$22.57 - $30.84 $989K - $1.35M
91.3K $2.69M
ZD
Ziff Davis, Inc.

Communication Services
-32.2K
- 74.97%
$29.53 - $38.63 $952K - $1.25M
10.8K $326K
EBC
Eastern Bankshares, Inc.

Financial Services
-47K
- 9.84%
$14.18 - $16.5 $667K - $776K
431K $6.58M
LZ
Legalzoom.Com, Inc.

Industrials
-148K
- 72.12%
$6.61 - $9.71 $977K - $1.44M
57.2K $509K
VERA
Vera Therapeutics, Inc.

Healthcare
-51.5K
- 71.9%
$18.86 - $32.0 $970K - $1.65M
20.1K $474K
S
Sentinel One, Inc.

Technology
-68.4K
- 61.18%
$16.17 - $20.34 $1.11M - $1.39M
43.4K $794K
BCPC
Balchem Corp

Basic Materials
-6.56K
- 23.72%
$150.5 - $170.45 $988K - $1.12M
21.1K $3.36M
STBA
S&T Bancorp Inc

Financial Services
-33.5K
- 68.17%
$32.89 - $38.76 $1.1M - $1.3M
15.6K $592K
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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