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
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
89.4K
New
$50.98 - $67.62 $4.56M - $6.04M
89.4K $5.04M
ROIV
Roivant Sciences Ltd.

Healthcare
228K
+ 56.37%
$10.74 - $15.28 $2.45M - $3.49M
633K $9.58M
GME
Game Stop Corp.

Consumer Cyclical
182K
+ 1929.69%
$22.1 - $27.28 $4.02M - $4.97M
191K $5.22M
HL
Hecla Mining CO

Basic Materials
151K
+ 29.41%
$5.59 - $12.1 $847K - $1.83M
666K $8.06M
IRT
Independence Realty Trust, Inc.

Real Estate
303K
New
$16.35 - $18.11 $4.95M - $5.48M
303K $4.96M
GPN
Global Payments Inc

Industrials
58.1K
+ 137.07%
$77.61 - $90.01 $4.51M - $5.23M
101K $8.35M
TECK
Teck Resources LTD

Basic Materials
112K
New
$31.27 - $44.1 $3.51M - $4.95M
112K $4.93M
COCO
Vita Coco Company, Inc.

Consumer Defensive
114K
+ 1372.66%
$32.3 - $42.82 $3.69M - $4.9M
123K $5.21M
NOMD
Nomad Foods LTD

Consumer Defensive
512K
+ 107.1%
$12.91 - $18.18 $6.61M - $9.31M
990K $13M
JLL
Jones Lang Lasalle Inc

Real Estate
16.4K
New
$248.95 - $319.66 $4.08M - $5.24M
16.4K $4.89M
ROP
Roper Technologies Inc

Industrials
10.5K
+ 168.76%
$495.03 - $573.0 $5.19M - $6.01M
16.7K $8.33M
CHDN
Churchill Downs Inc

Consumer Cyclical
49.4K
New
$95.3 - $113.75 $4.71M - $5.62M
49.4K $4.79M
DOCU
Docusign, Inc.

Technology
66.3K
New
$67.14 - $85.01 $4.45M - $5.64M
66.3K $4.78M
MTN
Vail Resorts Inc

Consumer Cyclical
31.9K
New
$143.33 - $169.63 $4.57M - $5.41M
31.9K $4.77M
AROC
Archrock, Inc.

Energy
178K
+ 901.0%
$22.0 - $26.51 $3.93M - $4.73M
198K $5.22M
HBI
Hanesbrands Inc.

Consumer Cyclical
716K
New
$4.07 - $6.59 $2.91M - $4.72M
716K $4.72M
KIM
Kimco Realty Corp

Real Estate
214K
+ 575.67%
$20.74 - $22.79 $4.44M - $4.88M
251K $5.49M
STM
St Microelectronics N.V.

Technology
167K
+ 573.06%
$24.77 - $33.41 $4.14M - $5.59M
196K $5.55M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
111K
+ 301.75%
$41.81 - $51.72 $4.64M - $5.75M
148K $6.18M
CHD
Church & Dwight CO Inc

Consumer Defensive
53K
New
$85.84 - $99.09 $4.55M - $5.25M
53K $4.64M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
84.4K
New
$53.89 - $68.51 $4.55M - $5.78M
84.4K $4.61M
UPWK
Upwork, Inc

Industrials
239K
+ 845.88%
$11.75 - $20.07 $2.81M - $4.8M
267K $4.96M
AMG
Affiliated Managers Group, Inc.

Financial Services
19.2K
New
$198.72 - $244.34 $3.82M - $4.7M
19.2K $4.58M
FLS
Flowserve Corp

Industrials
86.2K
New
$51.98 - $57.7 $4.48M - $4.97M
86.2K $4.58M
NXE
Nex Gen Energy Ltd.

Energy
396K
+ 79.15%
$6.43 - $9.1 $2.55M - $3.61M
897K $8.03M
PTCT
Ptc Therapeutics, Inc.

Healthcare
73.5K
New
$43.3 - $62.88 $3.18M - $4.62M
73.5K $4.51M
AMH
American Homes 4 Rent

Real Estate
138K
+ 354.16%
$32.47 - $36.74 $4.49M - $5.08M
177K $5.9M
SBLK
Star Bulk Carriers Corp.

Industrials
241K
New
$17.38 - $19.87 $4.19M - $4.79M
241K $4.48M
DSGX
Descartes Systems Group Inc

Technology
47.5K
New
$94.23 - $107.79 $4.48M - $5.12M
47.5K $4.48M
GMED
Globus Medical Inc

Healthcare
78.1K
New
$51.89 - $62.79 $4.05M - $4.91M
78.1K $4.47M
SITE
Site One Landscape Supply, Inc.

Industrials
33.6K
+ 203.95%
$121.97 - $152.97 $4.1M - $5.15M
50.1K $6.46M
ALG
Alamo Group Inc

Industrials
23.3K
New
$190.43 - $232.42 $4.44M - $5.41M
23.3K $4.45M
ENPH
Enphase Energy, Inc.

Technology
125K
New
$30.11 - $42.97 $3.77M - $5.38M
125K $4.43M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
163K
New
$24.0 - $31.51 $3.92M - $5.15M
163K $4.41M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
195K
New
$17.42 - $28.65 $3.39M - $5.58M
195K $4.41M
RIOT
Riot Blockchain, Inc.

Technology
145K
+ 68.37%
$11.03 - $19.78 $1.6M - $2.87M
357K $6.79M
SCI
Service Corp International

Consumer Cyclical
52.8K
New
$75.63 - $83.25 $4M - $4.4M
52.8K $4.4M
DXC
Dxc Technology CO

Technology
339K
+ 229.01%
$12.85 - $16.24 $4.35M - $5.5M
486K $6.63M
VLY
Valley National Bancorp

Financial Services
412K
New
$9.18 - $11.1 $3.78M - $4.57M
412K $4.37M
WBS
Webster Financial Corp

Financial Services
70.5K
+ 198.8%
$55.19 - $62.92 $3.89M - $4.44M
106K $6.3M
FISV
Fiserv Inc

Technology
58.6K
+ 92.26%
N/A
122K $15.3M
MTZ
Mastec Inc

Industrials
20.2K
New
$168.23 - $212.81 $3.4M - $4.3M
20.2K $4.3M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
156K
+ 134.86%
$24.04 - $27.04 $3.74M - $4.21M
271K $7.19M
COF
Capital One Financial Corp

Financial Services
20.2K
+ 22.61%
$207.29 - $229.74 $4.18M - $4.63M
109K $23.2M
AMKR
Amkor Technology, Inc.

Technology
132K
+ 219.28%
$21.14 - $29.58 $2.79M - $3.9M
192K $5.46M
VKTX
Viking Therapeutics, Inc.

Healthcare
165K
+ 427.4%
$23.09 - $42.09 $3.82M - $6.96M
204K $5.22M
UUUU
Energy Fuels Inc

Energy
272K
New
$5.59 - $17.26 $1.52M - $4.7M
272K $4.18M
EEFT
Euronet Worldwide, Inc.

Technology
51.4K
+ 192.06%
$87.37 - $107.37 $4.49M - $5.52M
78.2K $6.87M
NEM
Newmont Corp

Basic Materials
14.6K
+ 13.12%
$57.35 - $85.25 $840K - $1.25M
126K $10.6M
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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