Exodus Point Capital Management, LP Sells in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.36M
- 72.7%
$10.78 - $19.82 $14.6M - $26.9M
510K $9.96M
ENOV
Enovis Corp

Industrials
-357K
- 64.88%
$25.74 - $35.94 $9.19M - $12.8M
193K $5.86M
EXEL
Exelixis, Inc.

Healthcare
-257K
- 91.14%
$36.22 - $46.25 $9.29M - $11.9M
25K $1.03M
AVNS
Avanos Medical, Inc.

Healthcare
-884K
- 70.82%
$9.89 - $12.72 $8.74M - $11.2M
364K $4.21M
Coreweave Inc
-10.8K
- 16.09%
N/A
56.3K $0
RDW
Redwire Corp

Industrials
-587K
- 94.01%
$7.87 - $19.41 $4.62M - $11.4M
37.4K $327K
APH
Amphenol Corp

Technology
-119K
- 60.04%
$97.39 - $125.4 $11.6M - $14.9M
79.1K $9.79M
TMUS
T Mobile Us, Inc.

Communication Services
-41.1K
- 43.44%
$226.02 - $259.01 $9.3M - $10.7M
53.6K $12.8M
SNAP
Snap Inc

Communication Services
-1.05M
- 87.34%
$6.99 - $10.35 $7.37M - $10.9M
153K $1.18M
SAIA
Saia Inc

Industrials
-36K
- 62.55%
$281.49 - $333.61 $10.1M - $12M
21.5K $6.45M
EBAY
Ebay Inc

Consumer Cyclical
-179K
- 39.47%
$75.33 - $100.77 $13.5M - $18.1M
275K $25M
CRM
Salesforce, Inc.

Technology
-28.8K
- 55.25%
$231.66 - $273.65 $6.67M - $7.88M
23.3K $5.53M
PINS
Pinterest, Inc.

Communication Services
-214K
- 47.38%
$32.17 - $39.17 $6.9M - $8.4M
238K $7.66M
Renatus Tactical Acquis
-225K
- 31.03%
N/A
500K $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
-197K
- 72.22%
$42.74 - $62.88 $8.43M - $12.4M
75.9K $4.36M
VTRS
Viatris Inc

Healthcare
-979K
- 66.68%
$8.74 - $10.69 $8.56M - $10.5M
489K $4.85M
NLOK
Norton Life Lock Inc.

Technology
-217K
- 47.74%
N/A
237K $5.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-19.7K
- 86.14%
$361.83 - $435.43 $7.12M - $8.57M
3.17K $1.23M
Super Micro Computer Inc
-113K
- 68.64%
N/A
51.5K $0
SJM
J M Smucker CO

Consumer Defensive
-110K
- 29.16%
$102.24 - $113.2 $11.2M - $12.4M
267K $29M
NSA
National Storage Affiliates Trust

Real Estate
-246K
- 86.05%
$29.44 - $33.3 $7.24M - $8.19M
39.9K $1.21M
IRM
Iron Mountain Inc

Real Estate
-75K
- 85.19%
$89.46 - $104.46 $6.71M - $7.84M
13K $1.33M
OC
Owens Corning

Industrials
-58.5K
- 35.82%
$136.56 - $157.69 $7.98M - $9.22M
105K $14.8M
AFL
Aflac Inc

Financial Services
-73.4K
- 75.12%
$98.09 - $111.7 $7.2M - $8.2M
24.3K $2.72M
SNV
Synovus Financial Corp

Financial Services
-136K
- 65.38%
$46.55 - $59.6 $6.32M - $8.09M
71.9K $3.53M
FROG
J Frog LTD

Technology
-165K
- 91.22%
$38.79 - $50.43 $6.38M - $8.3M
15.8K $749K
CE
Celanese Corp

Basic Materials
-119K
- 78.41%
$39.94 - $62.39 $4.77M - $7.44M
32.9K $1.38M
WMT
Walmart Inc.

Consumer Defensive
-80.2K
- 34.27%
$94.4 - $104.27 $7.57M - $8.36M
154K $15.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-77.8K
- 90.11%
$101.96 - $132.43 $7.93M - $10.3M
8.54K $1.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-76.2K
- 51.64%
$85.61 - $93.54 $6.53M - $7.13M
71.4K $6.48M
KEY
Keycorp

Financial Services
-413K
- 68.44%
$17.37 - $19.39 $7.18M - $8.01M
191K $3.56M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-357K
- 43.84%
N/A
457K $2.5M
BILL
Bill.Com Holdings, Inc.

Technology
-146K
- 96.59%
$39.02 - $54.53 $5.68M - $7.94M
5.15K $272K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-160K
- 84.03%
$42.78 - $54.29 $6.85M - $8.69M
30.4K $1.58M
OKTA
Okta, Inc.

Technology
-63.8K
- 77.81%
$88.51 - $101.1 $5.65M - $6.45M
18.2K $1.67M
EOG
Eog Resources Inc

Energy
-39.5K
- 14.11%
$112.12 - $126.1 $4.43M - $4.98M
240K $27M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-52.1K
- 60.76%
$119.73 - $134.7 $6.23M - $7.01M
33.6K $4.49M
CSX
Csx Corp

Industrials
-288K
- 21.46%
$32.05 - $36.52 $9.24M - $10.5M
1.05M $37.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-20.2K
- 27.86%
$108.8 - $169.61 $2.2M - $3.42M
52.2K $5.68M
SQ
Block, Inc.

Technology
-75.1K
- 42.88%
N/A
100K $5.72M
AR
Antero Resources Corp

Energy
-115K
- 33.79%
$29.87 - $37.66 $3.45M - $4.35M
226K $7.59M
ALV
Autoliv Inc

Consumer Cyclical
-70.7K
- 31.77%
$110.31 - $127.65 $7.8M - $9.03M
152K $18.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-45.7K
- 76.3%
$123.13 - $140.8 $5.62M - $6.43M
14.2K $1.82M
CAT
Caterpillar Inc

Industrials
-19K
- 53.03%
$390.92 - $477.15 $7.44M - $9.08M
16.9K $8.05M
Phinia Inc
-81.5K
- 62.37%
N/A
49.1K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-73.5K
- 60.15%
$89.32 - $107.82 $6.57M - $7.93M
48.7K $5.25M
SON
Sonoco Products CO

Consumer Cyclical
-132K
- 89.41%
$42.77 - $48.68 $5.65M - $6.43M
15.6K $673K
MGM
Mgm Resorts International

Consumer Cyclical
-165K
- 77.67%
$34.18 - $39.77 $5.63M - $6.55M
47.3K $1.64M
LITE
Lumentum Holdings Inc.

Technology
-99.9K
- 63.6%
$90.44 - $171.5 $9.04M - $17.1M
57.2K $9.31M
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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