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
IMVT
Immunovant, Inc.

Healthcare
29.2K
New
N/A
29.2K $724K
AXGN
Axogen, Inc.

Healthcare
43.7K
New
$12.47 - $17.19 $545K - $752K
43.7K $721K
WPM
Wheaton Precious Metals Corp.

Basic Materials
12.8K
New
$56.08 - $68.53 $719K - $879K
12.8K $721K
RC
Ready Capital Corp

Real Estate
105K
New
$6.71 - $7.57 $705K - $795K
105K $717K
EWW
Ishares Inc Msci Mexico ETF

ETFs
15.1K
New
N/A
15.1K $708K
Blacksky Technology Inc
65.1K
New
N/A
65.1K $703K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.38K
New
$87.56 - $119.8 $558K - $764K
6.38K $700K
PTLO
Portillo'S Inc.

Consumer Cyclical
74K
New
$8.66 - $13.88 $641K - $1.03M
74K $696K
NTCT
Netscout Systems Inc

Technology
31.4K
New
$20.09 - $23.1 $631K - $726K
31.4K $681K
TBLA
Taboola.Com Ltd.

Communication Services
186K
New
$3.13 - $4.26 $583K - $794K
186K $680K
STEL
Stellar Bancorp Inc
23.4K
New
N/A
23.4K $662K
DCO
Ducommun Inc

Industrials
10.4K
New
$58.79 - $69.18 $608K - $716K
10.4K $659K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
9.14K
New
$58.22 - $78.62 $532K - $719K
9.14K $655K
BKNG
Booking Holdings Inc.

Consumer Cyclical
130
New
$4100.99 - $5300.34 $533K - $689K
130 $646K
CLOV
Clover Health Investments, Corp.

Healthcare
205K
New
$2.78 - $4.35 $570K - $892K
205K $646K
DOOO
Brp Inc.

Consumer Cyclical
12.5K
New
$47.56 - $59.38 $595K - $742K
12.5K $636K
FROG
J Frog LTD

Technology
21.6K
New
$27.22 - $32.86 $588K - $710K
21.6K $635K
FOR
Forestar Group Inc.

Real Estate
24.5K
New
$25.52 - $33.06 $625K - $809K
24.5K $634K
IE
Ivanhoe Electric Inc.

Basic Materials
83.9K
New
$6.91 - $11.21 $580K - $940K
83.9K $633K
PEBO
Peoples Bancorp Inc

Financial Services
19.8K
New
$28.88 - $36.02 $573K - $715K
19.8K $629K
JBGS
Jbg Smith Properties

Real Estate
40.7K
New
$14.91 - $18.71 $607K - $762K
40.7K $626K
OSTK
Overstock.Com, Inc

Consumer Cyclical
126K
New
N/A
126K $620K
Perion Network LTD
72.6K
New
N/A
72.6K $615K
ACCO
Acco Brands Corp

Industrials
116K
New
$4.81 - $6.32 $559K - $735K
116K $610K
PLTK
Playtika Holding Corp.

Communication Services
86.5K
New
$6.72 - $8.62 $582K - $746K
86.5K $601K
FMC
Fmc Corp

Basic Materials
12.2K
New
$47.86 - $66.62 $584K - $814K
12.2K $594K
EHAB
Enhabit, Inc.

Healthcare
76K
New
$6.93 - $8.75 $526K - $665K
76K $593K
BXC
Blue Linx Holdings Inc.

Industrials
5.76K
New
$100.47 - $131.66 $579K - $758K
5.76K $589K
CLFD
Clearfield, Inc.

Technology
18.9K
New
$27.36 - $38.6 $517K - $729K
18.9K $585K
LQDT
Liquidity Services Inc

Consumer Cyclical
18.1K
New
$21.4 - $35.54 $386K - $642K
18.1K $583K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
50.4K
New
$11.54 - $13.74 $582K - $693K
50.4K $582K
UVSP
Univest Financial Corp

Financial Services
19.6K
New
$26.85 - $32.21 $527K - $632K
19.6K $579K
KYMR
Kymera Therapeutics, Inc.

Healthcare
14.1K
New
$39.06 - $51.84 $552K - $732K
14.1K $568K
AZEK
Azek CO Inc.

Industrials
11.9K
New
$42.23 - $54.76 $501K - $650K
11.9K $563K
VRNS
Varonis Systems Inc

Technology
12.6K
New
$43.91 - $60.0 $553K - $756K
12.6K $560K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
62.1K
New
$8.01 - $11.0 $497K - $683K
62.1K $558K
PD
Pager Duty, Inc.

Technology
30.3K
New
$17.62 - $21.65 $534K - $656K
30.3K $553K
XPEL
Xpel, Inc.

Consumer Cyclical
13.8K
New
$38.57 - $46.52 $531K - $641K
13.8K $550K
BRP
Brp Group, Inc.

Financial Services
14K
New
N/A
14K $544K
HTGC
Hercules Capital, Inc.

Financial Services
26.9K
New
$18.53 - $20.22 $498K - $544K
26.9K $540K
LAND
Gladstone Land Corp

Real Estate
49.5K
New
$10.48 - $13.85 $519K - $686K
49.5K $537K
DENN
Denny'S Corp

Consumer Cyclical
88.1K
New
$5.46 - $7.39 $481K - $651K
88.1K $533K
NCR
Ncr Corp

Technology
38.4K
New
N/A
38.4K $531K
EVCM
Ever Commerce Inc.

Technology
47K
New
$9.97 - $12.22 $468K - $574K
47K $517K
OII
Oceaneering International Inc

Energy
19.6K
New
$23.23 - $30.58 $456K - $600K
19.6K $512K
MTW
Manitowoc CO Inc

Industrials
54.4K
New
$8.63 - $11.2 $470K - $609K
54.4K $497K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
25.7K
New
$17.85 - $25.71 $459K - $661K
25.7K $493K
SGH
Smart Global Holdings, Inc.

Technology
25.4K
New
$15.03 - $20.85 $381K - $529K
25.4K $487K
ZWS
Zurn Water Solutions Corp

Industrials
13K
New
$35.79 - $40.92 $467K - $533K
13K $486K
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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