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
FLNC
Fluence Energy, Inc.

Utilities
44.4K
+ 263.51%
$6.75 - $11.91 $300K - $529K
61.2K $661K
GHC
Graham Holdings CO

Consumer Defensive
461
New
$882.65 - $1184.8 $407K - $546K
461 $542K
BBY
Best Buy CO Inc

Consumer Cyclical
1.09K
+ 2.02%
$64.12 - $78.46 $70.1K - $85.8K
55.3K $4.18M
RELX
Relx PLC

Communication Services
11.3K
New
$45.13 - $54.19 $512K - $615K
11.3K $542K
GNTY
Guaranty Bancshares Inc

Financial Services
11.1K
New
$42.63 - $52.33 $474K - $582K
11.1K $541K
GRC
Gorman Rupp CO

Industrials
11.7K
New
$36.65 - $46.41 $427K - $541K
11.7K $541K
KRNY
Kearny Financial Corp.

Financial Services
82.3K
New
$5.85 - $6.95 $481K - $572K
82.3K $540K
VC
Visteon Corp

Consumer Cyclical
4.46K
New
$98.77 - $128.76 $440K - $574K
4.46K $534K
MBWM
Mercantile Bank Corp

Financial Services
11.9K
New
$44.05 - $49.92 $522K - $592K
11.9K $533K
CURI
Curiosity Stream Inc.

Communication Services
100K
New
$4.03 - $5.41 $404K - $542K
100K $531K
DOOO
Brp Inc.

Consumer Cyclical
8.7K
New
$47.83 - $68.36 $416K - $595K
8.7K $528K
LRMR
Larimar Therapeutics, Inc.

Healthcare
163K
New
$2.88 - $5.1 $469K - $830K
163K $525K
PVH
Pvh Corp.

Consumer Cyclical
6.28K
New
$70.6 - $89.52 $443K - $562K
6.28K $525K
BOC
Boston Omaha Corp

Communication Services
39.8K
New
$12.43 - $14.45 $495K - $576K
39.8K $520K
GHM
Graham Corp

Industrials
9.62K
New
$47.07 - $57.43 $453K - $552K
9.62K $520K
ALT
Altimmune, Inc.

Healthcare
139K
+ 353.85%
$3.38 - $4.76 $470K - $661K
178K $671K
PRVA
Privia Health Group, Inc.

Healthcare
20.8K
New
$18.86 - $24.9 $392K - $517K
20.8K $517K
MSBI
Midland States Bancorp, Inc.

Financial Services
30K
New
$16.53 - $19.0 $495K - $569K
30K $513K
TALK
Talkspace, Inc.

Healthcare
186K
+ 268.97%
$2.27 - $2.8 $423K - $521K
255K $702K
DC
Dakota Gold Corp.

Basic Materials
112K
New
$3.6 - $4.94 $403K - $554K
112K $509K
MDXG
Mimedx Group, Inc.

Healthcare
71.2K
+ 607.01%
$6.1 - $7.31 $435K - $521K
83K $579K
CAMT
Camtek LTD

Technology
5.67K
New
$82.04 - $98.93 $465K - $561K
5.67K $501K
NGVT
Ingevity Corp

Basic Materials
9.04K
New
$40.4 - $60.74 $365K - $549K
9.04K $499K
NFBK
Northfield Bancorp, Inc.

Financial Services
42.4K
New
$10.4 - $12.22 $440K - $518K
42.4K $499K
KIDS
Orthopediatrics Corp

Healthcare
28.9K
+ 232.13%
$17.9 - $23.68 $518K - $685K
41.4K $767K
PHR
Phreesia, Inc.

Healthcare
30.7K
+ 68.24%
$23.28 - $32.55 $715K - $1M
75.7K $1.78M
PAYO
Payoneer Global Inc.

Technology
82.3K
New
$6.05 - $7.42 $498K - $610K
82.3K $497K
USNA
Usana Health Sciences Inc

Consumer Defensive
18.1K
New
$27.55 - $35.43 $498K - $640K
18.1K $497K
FPI
Farmland Partners Inc.

Real Estate
45.7K
New
$10.47 - $11.59 $478K - $529K
45.7K $496K
CCNE
Cnb Financial Corp

Financial Services
20.4K
New
$21.77 - $26.78 $444K - $547K
20.4K $493K
HTHT
Huazhu Group LTD

Consumer Cyclical
12.6K
New
$30.48 - $39.97 $384K - $503K
12.6K $492K
TTEK
Tetra Tech Inc

Industrials
27K
+ 16.95%
$33.1 - $38.34 $893K - $1.03M
186K $6.21M
SMMT
Summit Therapeutics Inc.

Healthcare
23.5K
New
$17.61 - $30.02 $414K - $706K
23.5K $487K
BMRC
Bank Of Marin Bancorp

Financial Services
19.8K
New
$21.87 - $25.83 $433K - $512K
19.8K $481K
LMB
Limbach Holdings, Inc.

Industrials
4.93K
New
$93.01 - $149.53 $459K - $737K
4.93K $477K
GFL
Gfl Environmental Inc.

Industrials
10K
New
$45.97 - $51.03 $460K - $510K
10K $473K
OLN
Olin Corp

Basic Materials
18.4K
New
$18.23 - $26.93 $335K - $495K
18.4K $459K
CACC
Credit Acceptance Corp

Financial Services
981
New
$447.51 - $543.74 $439K - $533K
981 $458K
OFG
Ofg Bancorp

Financial Services
10.3K
+ 117.04%
$41.72 - $45.47 $431K - $470K
19.2K $834K
NIO
Nio Inc.

Consumer Cyclical
58.8K
New
$3.41 - $7.62 $200K - $448K
58.8K $448K
UEC
Uranium Energy Corp

Energy
33.4K
New
$5.92 - $13.89 $198K - $464K
33.4K $446K
KODK
Eastman Kodak CO

Industrials
68.5K
New
$5.43 - $7.46 $372K - $511K
68.5K $439K
FNV
Franco Nevada Corp

Basic Materials
1.05K
+ 30.53%
$154.4 - $222.91 $162K - $234K
4.49K $1M
BRSP
Bright Spire Capital, Inc.

Real Estate
80.2K
New
$4.91 - $5.94 $394K - $477K
80.2K $435K
SVRA
Savara Inc

Healthcare
124K
New
$2.08 - $3.85 $257K - $477K
124K $435K
HY
Hyster Yale Materials Handling, Inc.

Industrials
12.2K
+ 209.65%
$35.77 - $43.8 $437K - $535K
18K $664K
UIS
Unisys Corp

Technology
119K
+ 236.14%
$3.69 - $4.59 $439K - $546K
169K $660K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
61.6K
+ 230.53%
N/A
88.3K $1.19M
LXP
Lxp Industrial Trust

Real Estate
47.2K
+ 467.52%
$7.75 - $9.34 $366K - $441K
57.3K $513K
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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