ExodusPoint Capital Management, LP FLG — FLAGSTAR FINANCIAL INC

Ownership history in ExodusPoint Capital Management, LP  ·  7 quarters on record

AI Ownership Summary

ExodusPoint Capital Management, LP reported FLAGSTAR FINANCIAL INC (FLG) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows FLG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ExodusPoint Capital Management, LP's position in FLAGSTAR FINANCIAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLG stock page ExodusPoint Capital Management, LP fund profile ExodusPoint Capital Management, LP full holdings
How ExodusPoint Capital Management, LP held FLG — position size vs. price
% of Fund (quarterly)    FLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 248,400 +85,702 +52.7% 0.02% $3.1M 2026-02-14 (Est.) $14.17
2025 Q3 REDUCED 74.2% +10.2% ❌ 162,698 -467,302 -74.2% 0.02% $1.9M 2025-11-14 $11.14
2025 Q3 ADDED — — — 630,000 +619,155 +5709.1% 0.07% $7.3M 2025-11-14 $11.14
2025 Q2 REDUCED 98.7% +8.6% ❌ 10,845 -799,155 -98.7% 0.00% $115K 2025-08-13 $11.95
2025 Q2 ADDED — — — 810,000 +107,942 +15.4% 0.08% $8.6M 2025-08-13 $11.95
2025 Q1 ADDED — — — 702,058 +204,311 +41.0% 0.08% $8.2M 2025-05-14 $12.28
2024 Q4 INITIATED — — — 497,747 — — 0.03% $4.6M 2025-02-12 $12.31

🏢 Other funds also holding FLG

As of 2026 Q1 — sorted by position size

Sippican Capital Advisors 3Y 7Y 1.51% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.89% Sage Investment Counsel LLC 0.6% JCSD Capital, LLC 3Y 7Y 0.57% PROMETHIUM ADVISORS,LLC 0.4% GAGNON SECURITIES LLC 3Y 7Y 0.23% Mirador Capital Partners LP 3Y 7Y 0.16% SOUTHERN CAPITAL ADVISORS, LLC 3Y 0.12% HENNESSY ADVISORS INC 3Y 7Y 0.11% Investors Research Corp 3Y 7Y 0.05%

FAQ About ExodusPoint Capital Management, LP and FLG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ExodusPoint Capital Management, LP reported owning FLG?

ExodusPoint Capital Management, LP reported FLG across 7 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FLG position in ExodusPoint Capital Management, LP's portfolio?

The largest reported portfolio weight for FLG was 0.08% in 2025 Q1.

What is the latest reported FLG position on this page?

The most recent filing on this page is 2025 Q4, when ExodusPoint Capital Management, LP reported 248,400 shares, equal to 0.02% of portfolio, with an estimated market value of $3.1M.

What does the chart on this FLG ownership page compare?

The chart compares ExodusPoint Capital Management, LP's quarterly FLG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ExodusPoint Capital Management, LP time their FLG position?

Based on 13F filing dates vs. subsequent FLG price moves, ExodusPoint Capital Management, LP correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on FLG relative to SPY over the holding period was +2.3%.

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