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
AWI
Armstrong World Industries Inc

Industrials
-21.1K
- 59.55%
$163.99 - $199.13 $3.45M - $4.19M
14.3K $2.8M
CRBG
Corebridge Financial, Inc.

Financial Services
-70.7K
- 38.36%
$31.36 - $35.94 $2.22M - $2.54M
114K $3.64M
AIT
Applied Industrial Technologies Inc

Industrials
-15.3K
- 39.42%
$242.14 - $275.72 $3.71M - $4.23M
23.5K $6.15M
LBRT
Liberty Energy Inc.

Energy
-299K
- 31.96%
$10.02 - $13.25 $3M - $3.96M
637K $7.86M
ARRY
Array Technologies, Inc.

Technology
-502K
- 92.19%
$5.48 - $9.56 $2.75M - $4.8M
42.5K $346K
HLI
Houlihan Lokey, Inc.

Financial Services
-18K
- 51.82%
$181.55 - $209.19 $3.27M - $3.77M
16.8K $3.44M
ATRO
Astronics Corp

Industrials
-85.9K
- 88.99%
$30.01 - $45.61 $2.58M - $3.92M
10.6K $484K
FHI
Federated Hermes, Inc.

Financial Services
-86.4K
- 36.9%
$44.78 - $54.1 $3.87M - $4.68M
148K $7.68M
UFPI
Ufp Industries Inc

Basic Materials
-24.8K
- 44.91%
$91.8 - $108.49 $2.28M - $2.7M
30.5K $2.85M
MLI
Mueller Industries Inc

Industrials
-44.5K
- 51.92%
$82.07 - $101.7 $3.65M - $4.52M
41.2K $4.16M
MTG
Mgic Investment Corp

Financial Services
-97K
- 32.24%
$25.06 - $28.92 $2.43M - $2.81M
204K $5.78M
AIRS
Airsculpt Technologies, Inc.

Healthcare
-571K
- 90.71%
$4.98 - $8.02 $2.84M - $4.58M
58.5K $469K
BCPC
Balchem Corp

Basic Materials
-15.7K
- 74.41%
$148.82 - $165.12 $2.34M - $2.59M
5.4K $810K
EGO
Eldorado Gold Corp

Basic Materials
-131K
- 88.11%
$19.75 - $28.89 $2.59M - $3.78M
17.7K $510K
NFG
National Fuel Gas CO

Energy
-32.4K
- 51.85%
$82.19 - $93.72 $2.66M - $3.03M
30.1K $2.78M
OGS
One Gas, Inc.

Utilities
-41.3K
- 44.8%
$72.16 - $80.94 $2.98M - $3.34M
50.9K $4.12M
V
Visa Inc.

Financial Services
-5.8K
- 15.65%
$332.09 - $358.86 $1.93M - $2.08M
31.3K $10.7M
Jbs N.V.
-66.3K
- 39.02%
N/A
104K $0
KBR
Kbr, Inc.

Industrials
-50.8K
- 39.68%
$45.52 - $51.61 $2.31M - $2.62M
77.2K $3.65M
BOX
Box Inc

Technology
-48.2K
- 10.64%
$31.03 - $33.73 $1.49M - $1.62M
404K $13.1M
TREX
Trex CO Inc

Industrials
-43.4K
- 70.47%
$50.48 - $68.49 $2.19M - $2.97M
18.2K $940K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-62K
- 51.78%
$36.33 - $46.04 $2.25M - $2.85M
57.7K $2.61M
GTLB
Gitlab Inc.

Technology
-52.8K
- 52.38%
$38.82 - $50.43 $2.05M - $2.66M
48K $2.16M
Mineralys Therapeutics Inc
-166K
- 96.13%
N/A
6.67K $0
Brightspring Health Svcs Inc
-70.9K
- 72.14%
N/A
27.4K $0
DVA
Davita Inc.

Healthcare
-12.9K
- 20.62%
$127.69 - $151.32 $1.65M - $1.95M
49.6K $6.6M
HLNE
Hamilton Lane Inc

Financial Services
-15.7K
- 61.48%
$134.79 - $160.88 $2.11M - $2.52M
9.82K $1.32M
AOS
Smith A O Corp

Industrials
-39.3K
- 44.19%
$67.24 - $74.3 $2.65M - $2.92M
49.7K $3.65M
TRGP
Targa Resources Corp.

Energy
-8.42K
- 7.18%
$160.52 - $174.4 $1.35M - $1.47M
109K $18.2M
GEO
Geo Group Inc

Real Estate
-63.8K
- 25.82%
$20.25 - $26.46 $1.29M - $1.69M
183K $3.76M
IPAR
Inter Parfums Inc

Consumer Defensive
-12.8K
- 46.61%
$98.38 - $138.55 $1.26M - $1.77M
14.6K $1.44M
ADMA
Adma Biologics, Inc.

Healthcare
-72.3K
- 23.4%
$14.66 - $19.91 $1.06M - $1.44M
237K $3.47M
FIZZ
National Beverage Corp

Consumer Defensive
-47.9K
- 79.84%
$36.54 - $47.69 $1.75M - $2.28M
12.1K $446K
UVV
Universal Corp

Consumer Defensive
-35.9K
- 71.56%
$51.66 - $58.83 $1.85M - $2.11M
14.3K $797K
KMB
Kimberly Clark Corp

Consumer Defensive
-15.7K
- 42.94%
$121.72 - $136.77 $1.91M - $2.14M
20.8K $2.59M
PFG
Principal Financial Group Inc

Financial Services
-26.6K
- 88.63%
$75.53 - $82.95 $2.01M - $2.21M
3.42K $283K
GRND
Grindr Inc Com
-60.4K
- 66.22%
N/A
30.8K $0
MDB
Mongo Db, Inc.

Technology
-16.6K
- 53.09%
$201.0 - $334.87 $3.33M - $5.55M
14.7K $4.55M
TKR
Timken CO

Industrials
-27.5K
- 52.24%
$73.5 - $81.69 $2.02M - $2.24M
25.1K $1.89M
DOV
Dover Corp

Industrials
-9.32K
- 43.15%
$165.59 - $190.9 $1.54M - $1.78M
12.3K $2.05M
Fortuna Mng Corp
-129K
- 44.61%
N/A
160K $0
KMT
Kennametal Inc

Industrials
-77K
- 65.66%
$19.97 - $25.7 $1.54M - $1.98M
40.3K $842K
Howard Hughes Holdings Inc
-17.2K
- 63.1%
N/A
10.1K $0
BRKR
Bruker Corp

Healthcare
-37.9K
- 55.26%
$29.35 - $43.93 $1.11M - $1.67M
30.7K $997K
SGRY
Surgery Partners, Inc.

Healthcare
-79.1K
- 48.4%
$21.01 - $23.84 $1.66M - $1.89M
84.3K $1.82M
MRTN
Marten Transport LTD

Industrials
-130K
- 75.9%
$10.65 - $13.91 $1.39M - $1.81M
41.4K $440K
LEA
Lear Corp

Consumer Cyclical
-24.9K
- 19.66%
$92.93 - $112.75 $2.31M - $2.8M
102K $10.2M
WGO
Winnebago Industries Inc

Consumer Cyclical
-63.7K
- 74.65%
$28.84 - $36.79 $1.84M - $2.34M
21.6K $723K
TRU
Trans Union

Industrials
-16.6K
- 21.2%
$83.78 - $99.22 $1.39M - $1.64M
61.5K $5.15M
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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email