Exodus Point Capital Management, LP Purchases in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
17.7K
New
$50.34 - $65.52 $893K - $1.16M
17.7K $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
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
154K
+ 72.86%
$7.55 - $9.06 $1.16M - $1.39M
364K $2.77M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.52K
New
$131.78 - $176.09 $859K - $1.15M
6.52K $877K
INTR
Inter & Co, Inc.

Financial Services
92.4K
+ 721.73%
$6.49 - $9.47 $600K - $875K
105K $970K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
144K
+ 58.68%
$4.73 - $8.22 $681K - $1.18M
389K $2.54M
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
MGEE
Mge Energy Inc

Utilities
10.7K
+ 99.25%
$83.0 - $90.05 $885K - $960K
21.4K $1.8M
GIB
Cgi Inc

Technology
9.5K
New
$88.14 - $106.19 $837K - $1.01M
9.5K $846K
GTN
Gray Television Inc

Communication Services
31.7K
+ 6.0%
$4.13 - $6.24 $131K - $198K
560K $3.24M
FRT
Federal Realty Investment Trust

Real Estate
6.5K
+ 22.21%
$90.61 - $102.67 $589K - $668K
35.8K $3.63M
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
WNC
Wabash National Corp

Industrials
80.4K
+ 600.01%
$9.53 - $11.69 $767K - $940K
93.8K $926K
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
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
160K
+ 351.93%
$4.52 - $6.54 $722K - $1.05M
205K $1M
PPTA
Perpetua Resources Corp.

Basic Materials
37.6K
New
$11.92 - $21.16 $448K - $796K
37.6K $766K
BROS
Dutch Bros Inc.

Consumer Cyclical
43.6K
+ 46.05%
$52.34 - $74.24 $2.28M - $3.23M
138K $7.23M
TNP
Tsakos Energy Navigation LTD

Energy
30.5K
New
N/A
30.5K $761K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
4.25K
+ 108.91%
$158.03 - $197.08 $672K - $838K
8.16K $1.37M
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
FSS
Federal Signal Corp

Industrials
5.12K
+ 44.73%
$104.86 - $129.8 $537K - $665K
16.6K $1.97M
MDU
Mdu Resources Group Inc

Industrials
38.4K
+ 65.51%
$15.85 - $17.81 $609K - $685K
97.1K $1.73M
RCII
Rent A Center Inc De

Industrials
28.2K
New
N/A
28.2K $750K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
158K
+ 36.31%
$25.5 - $35.2 $4.03M - $5.56M
593K $15.1M
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
STBA
S&T Bancorp Inc

Financial Services
19.7K
+ 125.6%
$35.73 - $40.0 $702K - $786K
35.3K $1.33M
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
SLP
Simulations Plus, Inc.

Healthcare
48.9K
+ 440.31%
$12.46 - $18.36 $610K - $898K
60K $904K
TMP
Tompkins Financial Corp

Financial Services
10.7K
New
$62.34 - $71.09 $667K - $761K
10.7K $708K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
26.4K
+ 100.3%
$21.7 - $26.32 $573K - $695K
52.8K $1.3M
NVS
Novartis Ag

Healthcare
5.5K
New
$113.5 - $129.73 $624K - $714K
5.5K $705K
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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