ExodusPoint Capital Management, LP SIRI — SIRIUS XM HLDGS INC

Ownership history in ExodusPoint Capital Management, LP  ·  31 quarters on record

AI Ownership Summary

ExodusPoint Capital Management, LP reported SIRIUS XM HLDGS INC (SIRI) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows SIRI at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SIRI 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 SIRIUS XM HLDGS 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 Q3

SIRI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

SIRI stock page ExodusPoint Capital Management, LP fund profile ExodusPoint Capital Management, LP full holdings
How ExodusPoint Capital Management, LP held SIRI — position size vs. price
% of Fund (quarterly)    SIRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 172,155 +43,016 +33.3% 0.04% $4.0M 2025-11-14 $21.24
2025 Q2 REDUCED 79.1% +0.1% ❌ 129,139 -489,880 -79.1% 0.03% $3.0M 2025-08-13 $21.85
2024 Q3 REDUCED 60.2% -2.6% ✅ 619,019 -934,954 -60.2% 0.09% $14.6M 2024-11-12 $25.55
2024 Q2 ADDED — — — 1,553,973 +882,473 +131.4% 0.03% $4.4M 2024-08-13 $27.93
2024 Q2 ADDED — — — 671,500 +646,300 +2564.7% 0.01% $1.9M 2024-08-13 $27.93
2024 Q2 UNCHANGED — — — 25,200 — 0% 0.00% $72K 2024-08-13 $27.93
2024 Q1 REDUCED 95.3% -25.1% ✅ 25,200 -514,500 -95.3% 0.00% $98K 2024-05-14 $29.26
2024 Q1 ADDED — — — 539,700 +228,212 +73.3% 0.02% $2.1M 2024-05-14 $29.26
2024 Q1 ADDED — — — 311,488 +126,288 +68.2% 0.01% $1.2M 2024-05-14 $29.26
2023 Q4 REDUCED 90.7% -29.6% ✅ 185,200 -1,814,800 -90.7% 0.01% $1.0M 2024-02-14 $44.01
2023 Q4 ADDED — — — 2,000,000 +1,845,000 +1190.3% 0.07% $10.9M 2024-02-14 $44.01
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SIRI

As of 2026 Q1 — sorted by position size

Hi-Line Capital Management, LLC 3Y 4.84% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 2.09% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 0.83% Everstar Asset Management, LLC 0.53% Triad Investment Management 3Y 7Y 0.32% PENN DAVIS MCFARLAND INC 3Y 7Y 0.25% Inspire Investing, LLC 3Y 7Y 0.23% Trust Investment Advisors 3Y 7Y 0.2% FNY Investment Advisers, LLC 3Y 7Y 0.15% Fort Henry Capital, LLC 3Y 0.12%

FAQ About ExodusPoint Capital Management, LP and SIRI

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 SIRI?

ExodusPoint Capital Management, LP reported SIRI across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for SIRI was 0.09% in 2024 Q3.

What is the latest reported SIRI position on this page?

The most recent filing on this page is 2025 Q3, when ExodusPoint Capital Management, LP reported 172,155 shares, equal to 0.04% of portfolio, with an estimated market value of $4.0M.

What does the chart on this SIRI ownership page compare?

The chart compares ExodusPoint Capital Management, LP's quarterly SIRI 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 SIRI position?

Based on 13F filing dates vs. subsequent SIRI price moves, ExodusPoint Capital Management, LP correctly timed 16 out of 29 reported position changes (55%). The annualised alpha on SIRI relative to SPY over the holding period was -22.5%.

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