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
FFIV
F5, Inc.

Technology
-1.3K
- 37.78%
$290.76 - $334.59 $379K - $436K
2.15K $693K
SEMR
Se Mrush Holdings, Inc.

Technology
-32.7K
- 73.9%
$7.08 - $10.0 $232K - $327K
11.6K $81K
TRMK
Trustmark Corp

Financial Services
-8.92K
- 62.52%
$36.46 - $41.06 $325K - $366K
5.35K $211K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-57.7K
- 44.34%
$7.47 - $13.14 $431K - $758K
72.5K $800K
BMBL
Bumble Inc.

Technology
-37.7K
- 28.13%
$6.07 - $8.57 $229K - $323K
96.4K $587K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-5.93K
- 10.41%
$50.79 - $67.47 $301K - $400K
51.1K $2.64M
ARHS
Arhaus, Inc.

Consumer Cyclical
-37.7K
- 65.08%
$8.07 - $12.8 $304K - $483K
20.2K $215K
JOBY
Joby Aviation, Inc.

Industrials
-52.6K
- 50.62%
$9.81 - $20.39 $516K - $1.07M
51.3K $828K
CBL
Cbl & Associates Properties Inc

Real Estate
-14.2K
- 40.89%
$25.55 - $32.5 $364K - $463K
20.6K $629K
IPI
Intrepid Potash, Inc.

Basic Materials
-5.26K
- 29.19%
$27.58 - $36.76 $145K - $193K
12.8K $390K
PNM
Pnm Resources Inc

Utilities
-2.43K
- 24.24%
N/A
7.61K $316K
GILT
Gilat Satellite Networks LTD

Technology
-46.9K
- 72.16%
$7.06 - $13.02 $331K - $610K
18.1K $235K
INN
Summit Hotel Properties, Inc.

Real Estate
-52.6K
- 32.1%
$5.03 - $5.98 $265K - $315K
111K $611K
Fortrea Hldgs Inc
-16.8K
- 38.24%
N/A
27.1K $0
BLZE
Backblaze, Inc.

Technology
-54.2K
- 71.5%
$4.89 - $10.75 $265K - $583K
21.6K $200K
FIX
Comfort Systems Usa Inc

Industrials
-1.95K
- 40.38%
$521.66 - $825.18 $1.02M - $1.61M
2.88K $2.38M
ARDX
Ardelyx, Inc.

Healthcare
-109K
- 44.77%
$3.92 - $6.64 $429K - $726K
135K $744K
QNST
Quinstreet, Inc

Communication Services
-11K
- 16.69%
$14.51 - $17.12 $159K - $188K
54.9K $848K
EVGO
E Vgo Inc.

Consumer Cyclical
-60.9K
- 84.76%
$3.3 - $4.74 $201K - $289K
11K $51K
AMBC
Ambac Financial Group Inc

Financial Services
-31.9K
- 69.27%
$6.94 - $9.72 $221K - $310K
14.2K $118K
DLX
Deluxe Corp

Communication Services
-20.8K
- 34.41%
$15.59 - $20.08 $324K - $418K
39.7K $768K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-26.8K
- 34.34%
$7.09 - $11.01 $190K - $295K
51.2K $399K
ENRFF
Enerflex Ltd.
-6.81K
- 29.72%
N/A
16.1K $0
MYGN
Myriad Genetics Inc

Healthcare
-40.1K
- 65.08%
$3.84 - $7.84 $154K - $315K
21.5K $155K
UFPT
Ufp Technologies Inc

Healthcare
-441
- 26.87%
$190.04 - $252.55 $83.8K - $111K
1.2K $239K
ATXS
Astria Therapeutics, Inc.

Healthcare
-42.4K
- 53.66%
$5.43 - $7.6 $230K - $322K
36.6K $264K
CGNT
Cognyte Software Ltd.

Technology
-7.88K
- 8.81%
$8.19 - $9.53 $64.5K - $75.1K
81.5K $667K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-8.69K
- 44.64%
$19.66 - $29.46 $171K - $256K
10.8K $316K
NUVB
Nuvation Bio Inc.

Healthcare
-73.9K
- 80.08%
$1.94 - $3.9 $143K - $288K
18.4K $67K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-2.12K
- 5.35%
$30.55 - $34.72 $64.7K - $73.5K
37.4K $1.21M
CHCO
City Holding CO

Financial Services
-1.01K
- 9.3%
$118.89 - $133.58 $120K - $135K
9.88K $1.22M
VET
Vermilion Energy Inc.

Energy
-16.4K
- 29.69%
$7.07 - $8.59 $116K - $141K
38.8K $303K
LYTS
Lsi Industries Inc

Technology
-12.4K
- 38.9%
$17.36 - $23.83 $215K - $295K
19.5K $456K
CTBI
Community Trust Bancorp Inc

Financial Services
-2.21K
- 16.96%
$53.0 - $58.84 $117K - $130K
10.8K $605K
CLDT
Chatham Lodging Trust

Real Estate
-9.57K
- 12.8%
$6.65 - $7.77 $63.6K - $74.3K
65.2K $437K
GIC
Global Industrial CO

Industrials
-5.49K
- 38.97%
$26.89 - $38.46 $148K - $211K
8.61K $315K
PRTA
Prothena Corp Public LTD CO

Healthcare
-28.7K
- 48.65%
$6.22 - $9.76 $178K - $280K
30.3K $295K
JELD
Jeld Wen Holding, Inc.

Industrials
-19.9K
- 33.15%
$4.13 - $6.76 $82K - $134K
40K $196K
REKR
Rekor Systems, Inc.

Technology
-55.7K
- 35.36%
$1.05 - $1.89 $58.5K - $105K
102K $157K
VREX
Varex Imaging Corp

Healthcare
-13.9K
- 35.43%
$6.96 - $12.4 $96.5K - $172K
25.3K $313K
ARLO
Arlo Technologies, Inc.

Industrials
-1.31K
- 1.23%
$15.72 - $18.54 $20.6K - $24.3K
106K $1.79M
Gen Digital Inc
-344
- 14.21%
N/A
2.08K $0
TKNO
Alpha Teknova, Inc.

Healthcare
-6.35K
- 17.61%
$4.11 - $6.07 $26.1K - $38.5K
29.7K $171K
AURA
Aura Biosciences, Inc.

Healthcare
-129
- 0.3%
$5.88 - $7.23 $759 - $933
43.4K $268K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.99K
- 1.94%
$17.48 - $19.44 $34.8K - $38.7K
100K $1.83M
WRLD
World Acceptance Corp

Financial Services
-32
- 0.79%
$154.36 - $184.43 $4.94K - $5.9K
4.02K $680K
CGAU
Centerra Gold Inc.

Basic Materials
-11.2K
- 28.1%
$6.8 - $10.73 $76K - $120K
28.6K $306K
IREN
Iris Energy LTD

Financial Services
-29.1K
- 67.15%
$15.1 - $47.14 $440K - $1.37M
14.3K $652K
WOW
Wide Open West, Inc.

Communication Services
-7.81K
- 12.24%
$3.17 - $5.22 $24.8K - $40.8K
56K $289K
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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