Exodus Point Capital Management, LP Incresed Positions in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KEY
Keycorp

Financial Services
332K
+ 1672.76%
$16.21 - $19.97 $5.39M - $6.63M
352K $6.04M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
368K
+ 66.94%
$16.73 - $19.67 $6.15M - $7.23M
917K $15.9M
DASH
Door Dash, Inc.

Communication Services
24.5K
+ 39.81%
$141.93 - $180.48 $3.47M - $4.42M
85.9K $14.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
77.9K
+ 574.49%
$62.74 - $97.24 $4.89M - $7.57M
91.4K $6.86M
CRDO
Credo Technology Group Holding LTD

Technology
70.2K
+ 338.48%
$30.16 - $77.25 $2.12M - $5.42M
90.9K $6.11M
PJT
Pjt Partners Inc.

Financial Services
31.9K
+ 221.04%
$132.4 - $167.36 $4.23M - $5.34M
46.4K $7.32M
EBC
Eastern Bankshares, Inc.

Financial Services
281K
+ 62.59%
$15.83 - $19.03 $4.45M - $5.35M
730K $12.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
233K
+ 32.14%
$30.82 - $34.31 $7.17M - $7.98M
956K $29.9M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
126K
+ 129.12%
$35.03 - $44.26 $4.42M - $5.58M
224K $8.72M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
184K
+ 153.67%
$32.82 - $45.55 $6.03M - $8.37M
303K $10.1M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
62K
+ 233.42%
$83.82 - $95.89 $5.2M - $5.94M
88.5K $7.48M
CB
Chubb LTD

Financial Services
19.4K
+ 49.77%
$271.57 - $301.89 $5.28M - $5.87M
58.5K $16.2M
SIG
Signet Jewelers LTD

Consumer Cyclical
64.6K
+ 463.62%
$79.42 - $104.13 $5.13M - $6.72M
78.5K $6.33M
M
Macy'S, Inc.

Consumer Cyclical
279K
+ 229.49%
$14.56 - $18.1 $4.07M - $5.06M
401K $6.79M
PSX
Phillips 66

Energy
64.3K
+ 43.81%
$110.35 - $138.93 $7.09M - $8.93M
211K $24M
GL
Globe Life Inc.

Financial Services
39.7K
+ 76.3%
$103.49 - $116.02 $4.11M - $4.6M
91.7K $10.2M
SEIC
Sei Investments CO

Financial Services
56.4K
+ 1345.06%
$69.36 - $86.58 $3.91M - $4.88M
60.5K $4.99M
CVI
Cvr Energy Inc

Energy
258K
+ 744.92%
$15.9 - $25.09 $4.11M - $6.48M
293K $5.49M
MA
Mastercard Inc

Financial Services
8.79K
+ 533.58%
$491.3 - $536.15 $4.32M - $4.71M
10.4K $5.5M
EQH
Equitable Holdings, Inc.

Financial Services
96.3K
+ 356.04%
$41.59 - $50.4 $4M - $4.85M
123K $5.82M
PPBI
Pacific Premier Bancorp Inc

Financial Services
187K
+ 105.16%
$23.81 - $29.11 $4.46M - $5.45M
365K $9.1M
AME
Ametek Inc

Industrials
23.5K
+ 76.16%
$165.89 - $197.38 $3.9M - $4.64M
54.4K $9.81M
AM
Antero Midstream Corp

Energy
289K
+ 247.75%
$14.22 - $15.97 $4.11M - $4.61M
406K $6.12M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
126K
+ 66.56%
$33.05 - $43.75 $4.15M - $5.5M
314K $12.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
17.6K
+ 55.78%
$138.3 - $192.95 $2.44M - $3.4M
49.2K $8.7M
IT
Gartner Inc

Technology
8.97K
+ 290.54%
$481.22 - $551.8 $4.32M - $4.95M
12.1K $5.84M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
285K
+ 68.6%
$14.13 - $16.35 $4.02M - $4.65M
699K $10.4M
VST
Vistra Corp.

Utilities
23.8K
+ 49.66%
$115.74 - $166.61 $2.75M - $3.96M
71.7K $9.88M
VRNT
Verint Systems Inc

Technology
145K
+ 164.6%
N/A
234K $6.42M
RLJ
Rlj Lodging Trust

Real Estate
295K
+ 27.83%
$8.77 - $10.68 $2.59M - $3.15M
1.35M $13.8M
ETN
Eaton Corp PLC

Industrials
12.3K
+ 65.28%
$326.96 - $377.52 $4.02M - $4.65M
31.2K $10.3M
AER
Aer Cap Holdings N.V.

Industrials
41.9K
+ 1261.25%
$91.85 - $100.3 $3.84M - $4.2M
45.2K $4.32M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
63.4K
+ 82.52%
N/A
140K $7.88M
CPB
Campbell Soup CO

Consumer Defensive
180K
+ 34.61%
$41.42 - $48.71 $7.44M - $8.75M
699K $29.3M
HCP
Hashi Corp, Inc.

Technology
107K
+ 24.4%
$33.57 - $34.27 $3.59M - $3.67M
545K $18.7M
CCB
Coastal Financial Corp

Financial Services
41.1K
+ 480.45%
$52.0 - $85.98 $2.14M - $3.53M
49.6K $4.22M
PHR
Phreesia, Inc.

Healthcare
143K
+ 448.6%
$18.04 - $25.76 $2.58M - $3.69M
175K $4.4M
WIX
Wix.Com Ltd.

Technology
16.5K
+ 987.57%
$156.75 - $229.35 $2.59M - $3.79M
18.2K $3.9M
Sharkninja Inc
40.1K
+ 158.45%
N/A
65.4K $6.37M
GLNG
Golar Lng LTD

Energy
74.9K
+ 105.09%
$34.0 - $43.59 $2.55M - $3.26M
146K $6.18M
RE
Everest Re Group LTD

Financial Services
9.83K
+ 1157.48%
N/A
10.7K $3.87M
ORA
Ormat Technologies, Inc.

Utilities
54.9K
+ 120.78%
$67.12 - $83.84 $3.69M - $4.6M
100K $6.8M
MDB
Mongo Db, Inc.

Technology
16.3K
+ 118.45%
$232.81 - $350.13 $3.8M - $5.71M
30.1K $7.01M
SPNT
Sirius Point LTD

Financial Services
197K
+ 1946.21%
$12.92 - $16.39 $2.54M - $3.22M
207K $3.39M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
75K
+ 156.0%
$28.38 - $39.27 $2.13M - $2.94M
123K $4.77M
ES
Eversource Energy

Utilities
63.3K
+ 166.54%
$55.9 - $67.73 $3.54M - $4.28M
101K $5.81M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
30.1K
+ 211.33%
$78.5 - $102.01 $2.36M - $3.07M
44.3K $4.38M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
22.9K
+ 80.58%
$150.51 - $170.38 $3.45M - $3.9M
51.3K $7.82M
GTLB
Gitlab Inc.

Technology
52.2K
+ 101.7%
$48.76 - $67.19 $2.55M - $3.51M
104K $5.84M
Activity Summary
Buys All Purchases 966 New Holdings 588 Increased Positions 378 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 68 Puts 55
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