Exodus Point Capital Management, LP Incresed Positions in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FIBK
First Interstate Bancsystem Inc

Financial Services
182K
+ 217.84%
$28.41 - $33.84 $5.18M - $6.16M
266K $8.47M
KEX
Kirby Corp

Industrials
81.2K
+ 266.89%
$82.64 - $120.83 $6.71M - $9.81M
112K $9.32M
APAM
Artisan Partners Asset Management Inc.

Financial Services
134K
+ 1215.86%
$43.4 - $48.34 $5.83M - $6.49M
145K $6.3M
NOK
Nokia Corp

Technology
1.3M
+ 112.52%
$4.05 - $5.23 $5.25M - $6.78M
2.45M $11.8M
HAE
Haemonetics Corp

Healthcare
185K
+ 146.49%
$47.67 - $78.17 $8.83M - $14.5M
312K $15.2M
S
Sentinel One, Inc.

Technology
324K
+ 746.28%
$15.81 - $19.78 $5.12M - $6.41M
368K $6.47M
CVE
Cenovus Energy Inc.

Energy
297K
+ 162.94%
$13.87 - $17.81 $4.12M - $5.29M
480K $8.15M
UNH
Unitedhealth Group Inc

Healthcare
15.6K
+ 300.69%
$237.77 - $353.61 $3.71M - $5.52M
20.8K $7.18M
SF
Stifel Financial Corp

Financial Services
45K
+ 98.85%
$105.26 - $116.4 $4.74M - $5.24M
90.6K $10.3M
CHH
Choice Hotels International Inc

Consumer Cyclical
61K
+ 123.59%
$106.91 - $135.29 $6.52M - $8.26M
110K $11.8M
SBAC
Sba Communications Corp

Real Estate
31.9K
+ 157.5%
$191.35 - $239.35 $6.1M - $7.63M
52.1K $10.1M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
83.2K
+ 343.73%
$52.79 - $62.97 $4.39M - $5.24M
107K $6.56M
VVV
Valvoline Inc

Energy
150K
+ 133.13%
$35.02 - $40.67 $5.25M - $6.09M
262K $9.42M
IAG
Iamgold Corp

Basic Materials
369K
+ 535.55%
$6.74 - $12.93 $2.49M - $4.77M
438K $5.66M
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
GPN
Global Payments Inc

Industrials
58.1K
+ 137.07%
$77.61 - $90.01 $4.51M - $5.23M
101K $8.35M
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
ROP
Roper Technologies Inc

Industrials
10.5K
+ 168.76%
$495.03 - $573.0 $5.19M - $6.01M
16.7K $8.33M
AROC
Archrock, Inc.

Energy
178K
+ 901.0%
$22.0 - $26.51 $3.93M - $4.73M
198K $5.22M
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
UPWK
Upwork, Inc

Industrials
239K
+ 845.88%
$11.75 - $20.07 $2.81M - $4.8M
267K $4.96M
NXE
Nex Gen Energy Ltd.

Energy
396K
+ 79.15%
$6.43 - $9.1 $2.55M - $3.61M
897K $8.03M
AMH
American Homes 4 Rent

Real Estate
138K
+ 354.16%
$32.47 - $36.74 $4.49M - $5.08M
177K $5.9M
SITE
Site One Landscape Supply, Inc.

Industrials
33.6K
+ 203.95%
$121.97 - $152.97 $4.1M - $5.15M
50.1K $6.46M
RIOT
Riot Blockchain, Inc.

Technology
145K
+ 68.37%
$11.03 - $19.78 $1.6M - $2.87M
357K $6.79M
DXC
Dxc Technology CO

Technology
339K
+ 229.01%
$12.85 - $16.24 $4.35M - $5.5M
486K $6.63M
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
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
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
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
199K
+ 1059.36%
$20.56 - $31.65 $4.09M - $6.3M
218K $4.6M
IR
Ingersoll Rand Inc.

Industrials
48.7K
+ 44.87%
$74.98 - $89.02 $3.65M - $4.34M
157K $13M
ABM
Abm Industries Inc

Industrials
85.9K
+ 1064.26%
$44.78 - $49.66 $3.85M - $4.27M
94K $4.34M
CCI
Crown Castle International Corp

Real Estate
43.4K
+ 73.65%
$92.96 - $113.91 $4.03M - $4.94M
102K $9.87M
IVZ
Invesco Ltd.

Financial Services
109K
+ 60.89%
$16.17 - $23.0 $1.76M - $2.5M
287K $6.59M
U
Unity Software Inc.

Technology
50.5K
+ 45.7%
$24.01 - $46.53 $1.21M - $2.35M
161K $6.44M
FRSH
Freshworks Inc.

Technology
315K
+ 1207.3%
$11.77 - $15.36 $3.7M - $4.83M
341K $4.01M
DVN
Devon Energy Corp

Energy
68.4K
+ 18.31%
$31.75 - $36.99 $2.17M - $2.53M
442K $15.5M
AG
First Majestic Silver Corp

Basic Materials
208K
+ 79.96%
$7.83 - $12.41 $1.63M - $2.59M
469K $5.76M
AA
Alcoa Corp

Basic Materials
99.3K
+ 108.81%
$28.4 - $33.85 $2.82M - $3.36M
191K $6.27M
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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