Exodus Point Capital Management, LP Reduced Holdings in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DOLE
Dole PLC

Consumer Defensive
-122K
- 89.76%
$13.15 - $14.95 $1.61M - $1.82M
13.9K $187K
Twfg Inc
-8.67K
- 17.94%
N/A
39.7K $0
BLBD
Blue Bird Corp

Consumer Cyclical
-48.3K
- 63.47%
$42.75 - $60.86 $2.06M - $2.94M
27.8K $1.6M
ESNT
Essent Group Ltd.

Financial Services
-28.2K
- 61.0%
$55.69 - $65.48 $1.57M - $1.85M
18K $1.15M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-259K
- 80.98%
$5.8 - $7.59 $1.5M - $1.97M
60.9K $429K
Bgc Group Inc
-129K
- 83.2%
N/A
26.1K $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-8.29K
- 69.45%
$167.28 - $188.45 $1.39M - $1.56M
3.65K $614K
HBM
Hudbay Minerals Inc.

Basic Materials
-461K
- 38.71%
$9.06 - $15.21 $4.18M - $7.02M
730K $11.1M
LDOS
Leidos Holdings, Inc.

Technology
-13.7K
- 42.15%
$159.2 - $188.96 $2.17M - $2.58M
18.7K $3.54M
MRC
Mrc Global Inc.

Energy
-114K
- 83.87%
$12.79 - $15.34 $1.46M - $1.75M
21.9K $316K
ZI
Zoom Info Technologies Inc.

Technology
-153K
- 76.18%
N/A
47.8K $484K
ACM
Aecom

Industrials
-15.2K
- 61.57%
$111.08 - $132.99 $1.69M - $2.02M
9.47K $1.24M
ASIX
Advan Six Inc.

Basic Materials
-61.6K
- 83.03%
$18.03 - $25.29 $1.11M - $1.56M
12.6K $243K
PLUS
Eplus Inc

Technology
-20.2K
- 48.79%
$62.28 - $76.08 $1.26M - $1.54M
21.2K $1.51M
AUR
Aurora Innovation, Inc.

Technology
-296K
- 34.73%
$5.05 - $6.56 $1.49M - $1.94M
555K $2.99M
COLB
Columbia Banking System, Inc.

Financial Services
-64.7K
- 72.95%
$23.26 - $27.31 $1.51M - $1.77M
24K $617K
DEI
Douglas Emmett Inc

Real Estate
-96.6K
- 63.04%
$14.06 - $16.91 $1.36M - $1.63M
56.6K $881K
AZO
Autozone Inc

Consumer Cyclical
-673
- 26.26%
$3649.42 - $4354.54 $2.46M - $2.93M
1.89K $8.11M
EPAC
Enerpac Tool Group Corp

Industrials
-34.7K
- 72.7%
$36.95 - $43.71 $1.28M - $1.51M
13K $533K
REPL
Replimune Group, Inc.

Healthcare
-134K
- 84.94%
$2.81 - $12.63 $376K - $1.69M
23.7K $99K
BGNE
Bei Gene, Ltd.

Healthcare
-4.97K
- 33.36%
N/A
9.93K $2.25M
FFBC
First Financial Bancorp

Financial Services
-59K
- 40.46%
$23.55 - $26.79 $1.39M - $1.58M
86.8K $2.19M
OXM
Oxford Industries Inc

Consumer Cyclical
-33.4K
- 64.07%
$36.97 - $51.58 $1.23M - $1.72M
18.7K $758K
CDRE
Cadre Holdings, Inc.

Industrials
-43.9K
- 68.48%
$28.44 - $36.97 $1.25M - $1.62M
20.2K $737K
APLD
Applied Blockchain, Inc.

Financial Services
-215K
- 76.22%
$9.18 - $24.67 $1.97M - $5.29M
66.9K $1.53M
Spyre Therapeutics Inc
-14.4K
- 17.37%
N/A
68.6K $0
PRDO
Perdoceo Education Corp

Consumer Defensive
-47.2K
- 42.91%
$28.08 - $37.66 $1.33M - $1.78M
62.8K $2.37M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-61K
- 73.6%
$20.74 - $22.97 $1.26M - $1.4M
21.9K $462K
FLYW
Flywire Corp

Technology
-109K
- 77.06%
$10.33 - $13.74 $1.12M - $1.5M
32.4K $438K
ASGN
Asgn Inc

Technology
-22.4K
- 42.84%
$47.05 - $55.65 $1.06M - $1.25M
29.9K $1.42M
LBRDA
Liberty Broadband Corp

Communication Services
-931
- 2.86%
$58.06 - $100.28 $54.1K - $93.4K
31.6K $2M
RVMD
Revolution Medicines, Inc.

Healthcare
-39.6K
- 55.62%
$34.7 - $46.7 $1.37M - $1.85M
31.6K $1.48M
RLI
Rli Corp

Financial Services
-7.59K
- 8.28%
$64.17 - $71.7 $487K - $544K
84.1K $5.48M
ST
Sensata Technologies Holding PLC

Technology
-38K
- 33.63%
$29.37 - $33.52 $1.12M - $1.27M
75K $2.29M
MYRG
Myr Group Inc.

Industrials
-6.22K
- 81.38%
$173.81 - $208.03 $1.08M - $1.29M
1.42K $296K
RRX
Regal Rexnord Corp

Industrials
-7.4K
- 47.22%
$137.95 - $159.91 $1.02M - $1.18M
8.28K $1.19M
EOLS
Evolus, Inc.

Healthcare
-105K
- 75.48%
$5.77 - $9.73 $605K - $1.02M
34.1K $209K
Arrivent Biopharma Inc
-11.4K
- 24.06%
N/A
36.1K $0
IOSP
Innospec Inc.

Basic Materials
-8.25K
- 14.52%
$77.06 - $89.32 $636K - $737K
48.6K $3.75M
KOP
Koppers Holdings Inc.

Basic Materials
-30.3K
- 76.51%
$27.53 - $34.75 $834K - $1.05M
9.3K $260K
FCFS
First Cash Holdings, Inc.

Financial Services
-8.6K
- 56.85%
$120.08 - $158.42 $1.03M - $1.36M
6.53K $1.03M
BY
Byline Bancorp, Inc.

Financial Services
-41.4K
- 28.67%
$25.49 - $29.44 $1.06M - $1.22M
103K $2.86M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-63.4K
- 32.75%
$8.24 - $13.18 $522K - $835K
130K $1.2M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-93.6K
- 76.85%
$10.08 - $11.67 $944K - $1.09M
28.2K $306K
HRL
Hormel Foods Corp

Consumer Defensive
-17.6K
- 17.79%
$24.31 - $31.54 $428K - $555K
81.3K $2.01M
DV
Double Verify Holdings, Inc.

Technology
-30.8K
- 15.83%
$11.86 - $16.27 $365K - $501K
164K $1.96M
UAA
Under Armour, Inc.

Consumer Cyclical
-114K
- 55.53%
$4.77 - $7.37 $544K - $841K
91.3K $455K
OGN
Organon & Co.

Healthcare
-134K
- 26.61%
$8.4 - $10.85 $1.12M - $1.45M
369K $3.94M
ACLS
Axcelis Technologies Inc

Technology
-17K
- 61.92%
$67.69 - $100.44 $1.15M - $1.71M
10.4K $1.02M
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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