Exodus Point Capital Management, LP New Holdings in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVEE
Nv5 Global, Inc.

Industrials
58.5K
New
$18.82 - $93.28 $1.1M - $5.46M
58.5K $1.1M
UHALB
Amerco Com Ser N
17.2K
New
N/A
17.2K $1.1M
IART
Integra Lifesciences Holdings Corp

Healthcare
48.3K
New
$16.95 - $26.7 $819K - $1.29M
48.3K $1.1M
ZETA
Zeta Global Holdings Corp.

Technology
60.6K
New
$17.37 - $36.74 $1.05M - $2.23M
60.6K $1.09M
ETWO
E2open Parent Holdings, Inc.

Technology
408K
New
$2.58 - $4.15 $1.05M - $1.69M
408K $1.09M
TLT
Ishares Barclays 20+ Year Trea

ETFs
12.3K
New
$87.1 - $98.49 $1.07M - $1.21M
12.3K $1.08M
HROW
Harrow Health, Inc.

Healthcare
31.4K
New
$33.39 - $57.5 $1.05M - $1.81M
31.4K $1.06M
WABC
Westamerica Bancorporation

Financial Services
19.7K
New
$47.14 - $58.54 $930K - $1.16M
19.7K $1.04M
WLY
John Wiley & Sons, Inc.

Communication Services
23.6K
New
$43.58 - $53.13 $1.03M - $1.26M
23.6K $1.03M
PRK
Park National Corp

Financial Services
6.01K
New
$160.0 - $206.49 $961K - $1.24M
6.01K $1.03M
QNST
Quinstreet, Inc

Communication Services
44K
New
$18.28 - $24.7 $804K - $1.09M
44K $1.01M
ATUS
Altice Usa, Inc.

Communication Services
418K
New
$2.27 - $2.79 $948K - $1.17M
418K $1.01M
EIG
Employers Holdings, Inc.

Financial Services
19.4K
New
$47.48 - $53.89 $921K - $1.05M
19.4K $994K
TREE
Lending Tree, Inc.

Financial Services
25.5K
New
$38.27 - $62.0 $976K - $1.58M
25.5K $989K
USLM
United States Lime & Minerals Inc

Basic Materials
7.42K
New
$91.63 - $157.45 $680K - $1.17M
7.42K $985K
RNA
Avidity Biosciences, Inc.

Healthcare
33.8K
New
$29.08 - $52.5 $984K - $1.78M
33.8K $984K
AGNC
Agnc Investment Corp.

Real Estate
103K
New
$9.21 - $10.59 $951K - $1.09M
103K $951K
KRNT
Kornit Digital Ltd.

Industrials
30.4K
New
$22.89 - $32.91 $697K - $1M
30.4K $942K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
92.8K
New
$10.1 - $12.06 $937K - $1.12M
92.8K $937K
INOD
Innodata Inc

Technology
23.5K
New
$15.45 - $46.23 $363K - $1.09M
23.5K $928K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
22.2K
New
$37.85 - $46.65 $838K - $1.03M
22.2K $916K
LBRT
Liberty Energy Inc.

Energy
45.4K
New
$16.68 - $20.84 $757K - $946K
45.4K $903K
RCUS
Arcus Biosciences, Inc.

Healthcare
60.2K
New
$14.28 - $18.44 $860K - $1.11M
60.2K $896K
SRCE
1 St Source Corp

Financial Services
15.3K
New
$57.54 - $67.29 $879K - $1.03M
15.3K $892K
ACRE
Ares Commercial Real Estate Corp

Real Estate
151K
New
$5.89 - $7.29 $891K - $1.1M
151K $891K
IIIV
I3 Verticals, Inc.

Technology
38.4K
New
$21.01 - $25.92 $806K - $995K
38.4K $884K
ASTE
Astec Industries Inc

Industrials
26.2K
New
$30.29 - $39.22 $795K - $1.03M
26.2K $882K
Revelyst Inc
45.3K
New
N/A
45.3K $871K
MP
Mp Materials Corp.

Basic Materials
55.6K
New
$15.6 - $23.11 $867K - $1.28M
55.6K $867K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
108K
New
$7.69 - $9.25 $833K - $1M
108K $857K
VRE
Veris Residential, Inc.

Real Estate
51.2K
New
$16.09 - $18.58 $824K - $952K
51.2K $852K
PZZA
Papa Johns International Inc

Consumer Cyclical
20.4K
New
$38.91 - $58.21 $793K - $1.19M
20.4K $837K
ABCL
Ab Cellera Biologics Inc.

Healthcare
282K
New
$2.48 - $3.15 $699K - $888K
282K $826K
Arcadium Lithium PLC
161K
New
N/A
161K $824K
PLAB
Photronics Inc

Technology
34.7K
New
$22.8 - $28.06 $791K - $974K
34.7K $818K
ODP
Odp Corp

Consumer Cyclical
35.1K
New
$21.75 - $31.88 $763K - $1.12M
35.1K $797K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
70.3K
New
$10.72 - $12.73 $754K - $895K
70.3K $794K
BASE
Couchbase, Inc.

Technology
50.8K
New
$14.37 - $21.12 $731K - $1.07M
50.8K $793K
PSEC
Prospect Capital Corp

Financial Services
184K
New
$4.16 - $5.34 $765K - $982K
184K $792K
GPRE
Green Plains Inc.

Basic Materials
82.8K
New
$8.91 - $13.5 $738K - $1.12M
82.8K $785K
CNQ
Canadian Natural Resources LTD

Energy
25.1K
New
$29.51 - $37.6 $741K - $944K
25.1K $775K
ORCC
Owl Rock Capital Corp

Financial Services
51.2K
New
N/A
51.2K $774K
TRNS
Transcat Inc

Industrials
7.31K
New
$95.41 - $132.7 $697K - $970K
7.31K $773K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
13.4K
New
$41.39 - $58.43 $555K - $784K
13.4K $771K
SD
Sandridge Energy Inc

Energy
65K
New
$10.5 - $12.95 $683K - $842K
65K $762K
SAGE
Sage Therapeutics, Inc.

Healthcare
140K
New
$4.78 - $8.57 $668K - $1.2M
140K $759K
LMB
Limbach Holdings, Inc.

Industrials
8.66K
New
$73.58 - $104.25 $637K - $903K
8.66K $741K
BC
Brunswick Corp

Consumer Cyclical
11.4K
New
$64.5 - $85.95 $734K - $978K
11.4K $736K
UI
Ubiquiti Inc.

Technology
2.18K
New
$223.6 - $362.72 $488K - $791K
2.18K $724K
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
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