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
VRNT
Verint Systems Inc

Technology
59.3K
New
N/A
59.3K $1.93M
SM
Sm Energy CO

Energy
77K
New
$24.97 - $28.98 $1.92M - $2.23M
77K $1.92M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
139K
New
$10.95 - $15.24 $1.52M - $2.12M
139K $1.92M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
102K
+ 433.48%
$17.96 - $19.62 $1.84M - $2.01M
126K $2.35M
OCUL
Ocular Therapeutix, Inc

Healthcare
163K
New
$9.09 - $13.6 $1.48M - $2.22M
163K $1.91M
BANR
Banner Corp

Financial Services
28.6K
+ 225.93%
$61.08 - $69.4 $1.75M - $1.98M
41.3K $2.7M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
47.1K
New
$35.87 - $41.08 $1.69M - $1.94M
47.1K $1.89M
AHCO
Adapt Health Corp.

Healthcare
210K
New
$8.68 - $10.11 $1.82M - $2.12M
210K $1.88M
AIN
Albany International Corp

Consumer Cyclical
35.2K
New
$52.8 - $72.53 $1.86M - $2.55M
35.2K $1.88M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
43.3K
New
$42.9 - $46.83 $1.86M - $2.03M
43.3K $1.86M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
56.6K
New
$31.74 - $39.52 $1.8M - $2.24M
56.6K $1.84M
STRA
Strategic Education, Inc.

Consumer Defensive
21.2K
New
$73.87 - $86.09 $1.57M - $1.83M
21.2K $1.83M
IRDM
Iridium Communications Inc.

Communication Services
110K
+ 1380.6%
$17.28 - $32.43 $1.9M - $3.57M
118K $2.06M
PGRE
Paramount Group, Inc.

Real Estate
278K
New
$6.03 - $7.55 $1.68M - $2.1M
278K $1.82M
LCII
Lci Industries

Consumer Cyclical
19.2K
New
$93.15 - $107.98 $1.79M - $2.07M
19.2K $1.79M
IGT
International Game Technology PLC

Consumer Cyclical
125K
New
$14.29 - $18.14 $1.79M - $2.27M
125K $1.79M
MEG
Montrose Environmental Group, Inc.

Industrials
61.1K
+ 326.37%
$20.57 - $31.06 $1.26M - $1.9M
79.8K $2.19M
R
Ryder System Inc

Industrials
9.43K
New
$168.66 - $189.57 $1.59M - $1.79M
9.43K $1.78M
TRN
Trinity Industries Inc

Industrials
63.3K
New
$23.3 - $29.03 $1.47M - $1.84M
63.3K $1.77M
GLBE
Global E Online Ltd.

Consumer Cyclical
49.5K
New
$30.6 - $37.65 $1.51M - $1.86M
49.5K $1.77M
SMG
Scotts Miracle Gro CO

Basic Materials
31K
New
$55.82 - $70.08 $1.73M - $2.17M
31K $1.77M
CDE
Coeur Mining, Inc.

Basic Materials
17.7K
+ 12.39%
$8.68 - $18.76 $154K - $333K
161K $3.02M
SKYW
Skywest Inc

Industrials
17.3K
New
$100.62 - $123.72 $1.75M - $2.15M
17.3K $1.75M
SAFT
Safety Insurance Group Inc

Financial Services
24.7K
New
$69.3 - $79.05 $1.71M - $1.95M
24.7K $1.74M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
67.8K
+ 214.3%
$18.0 - $24.76 $1.22M - $1.68M
99.4K $2.46M
BPOP
Popular, Inc.

Financial Services
11.7K
+ 74.94%
$111.3 - $128.04 $1.3M - $1.49M
27.2K $3.46M
ZETA
Zeta Global Holdings Corp.

Technology
53.6K
+ 34.81%
$14.0 - $22.08 $750K - $1.18M
207K $4.12M
AMCR
Amcor PLC

Consumer Cyclical
210K
New
$7.97 - $9.94 $1.68M - $2.09M
210K $1.72M
UI
Ubiquiti Inc.

Technology
2.58K
New
$388.83 - $660.58 $1M - $1.7M
2.58K $1.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
78.6K
New
$19.09 - $24.09 $1.5M - $1.89M
78.6K $1.67M
CSR
Centerspace

Real Estate
28.4K
New
$53.18 - $61.09 $1.51M - $1.73M
28.4K $1.67M
BGS
B&G Foods, Inc.

Consumer Defensive
375K
New
$4.0 - $4.72 $1.5M - $1.77M
375K $1.66M
PLUG
Plug Power Inc

Industrials
519K
+ 100.73%
$1.37 - $2.65 $712K - $1.38M
1.03M $2.41M
MMS
Maximus, Inc.

Industrials
17.9K
New
$69.89 - $91.37 $1.25M - $1.64M
17.9K $1.64M
TVTX
Travere Therapeutics, Inc.

Healthcare
19.2K
+ 14.97%
$14.61 - $27.31 $280K - $524K
147K $3.52M
CM
Canadian Imperial Bank Of Commerce

Financial Services
20.2K
New
$71.11 - $81.68 $1.43M - $1.65M
20.2K $1.61M
SNDR
Schneider National, Inc.

Industrials
92.7K
+ 73.93%
$21.09 - $26.92 $1.95M - $2.49M
218K $4.61M
TTC
Toro CO

Industrials
20.7K
New
$72.64 - $82.54 $1.5M - $1.71M
20.7K $1.58M
GBTG
Global Business Travel Group, Inc.

Technology
195K
New
$6.09 - $8.34 $1.19M - $1.62M
195K $1.57M
ROAD
Construction Partners, Inc.

Industrials
11.2K
+ 172.46%
$93.43 - $136.74 $1.05M - $1.54M
17.7K $2.25M
FVRR
Fiverr International Ltd.

Communication Services
63.4K
New
$21.37 - $29.7 $1.35M - $1.88M
63.4K $1.55M
NTST
Netstreit Corp.

Real Estate
85.4K
New
$16.82 - $18.96 $1.44M - $1.62M
85.4K $1.54M
CBZ
Cbiz, Inc.

Industrials
29K
New
$51.19 - $77.81 $1.49M - $2.26M
29K $1.54M
DGX
Quest Diagnostics Inc

Healthcare
11.2K
New
N/A
11.2K $1.53M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
58.3K
New
$21.09 - $27.22 $1.23M - $1.59M
58.3K $1.5M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
93.2K
New
$16.03 - $19.21 $1.49M - $1.79M
93.2K $1.5M
EHC
Encompass Health Corp

Healthcare
11.5K
+ 158.84%
$107.13 - $127.02 $1.23M - $1.46M
18.7K $2.38M
GATX
Gatx Corp

Industrials
8.46K
New
$149.23 - $176.97 $1.26M - $1.5M
8.46K $1.48M
THRY
Thryv Holdings, Inc.

Communication Services
122K
New
$11.76 - $13.85 $1.43M - $1.68M
122K $1.47M
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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