Exodus Point Capital Management, LP Reduced Holdings in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Oaktree Specialty Lending CO
-94.3K
- 60.94%
N/A
60.4K $985K
SILV
Silver Crest Metals Inc.

Basic Materials
-244K
- 78.53%
$7.39 - $10.22 $1.8M - $2.49M
66.6K $616K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-238K
- 30.19%
$15.15 - $19.2 $3.6M - $4.56M
549K $10.2M
CVE
Cenovus Energy Inc.

Energy
-93.5K
- 85.67%
$16.17 - $20.65 $1.51M - $1.93M
15.6K $262K
MGRC
Mcgrath Rentcorp

Industrials
-14.9K
- 7.64%
$98.13 - $115.62 $1.46M - $1.72M
180K $18.9M
MMYT
Make My Trip LTD

Consumer Cyclical
-24.1K
- 49.92%
$86.09 - $86.09 $2.07M - $2.07M
24.2K $2.25M
NRG
Nrg Energy, Inc.

Utilities
-28.9K
- 46.31%
$68.89 - $91.22 $1.99M - $2.64M
33.5K $3.06M
OZK
Bank Ozk

Financial Services
-44.4K
- 72.06%
$39.66 - $47.08 $1.76M - $2.09M
17.2K $739K
KAI
Kadant Inc

Industrials
-6.34K
- 72.85%
$290.3 - $356.64 $1.84M - $2.26M
2.36K $799K
CR
Crane Holdings, Co.

Industrials
-25.1K
- 39.66%
$140.34 - $160.42 $3.52M - $4.02M
38.2K $2.14M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-28.1K
- 19.71%
$32.04 - $42.76 $899K - $1.2M
114K $3.66M
TU
Telus Corp

Communication Services
-118K
- 68.12%
$14.91 - $17.03 $1.76M - $2.01M
55.3K $928K
CDW
Cdw Corp

Technology
-7.61K
- 40.55%
$206.67 - $239.84 $1.57M - $1.83M
11.2K $2.53M
UBSI
United Bankshares Inc

Financial Services
-51.4K
- 84.5%
$31.56 - $39.32 $1.62M - $2.02M
9.43K $350K
MRO
Marathon Oil Corp

Energy
-46.7K
- 30.66%
$25.87 - $29.26 $1.21M - $1.37M
106K $2.81M
WTS
Watts Water Technologies Inc

Industrials
-9.25K
- 59.4%
$175.53 - $207.88 $1.62M - $1.92M
6.33K $1.31M
AMG
Affiliated Managers Group, Inc.

Financial Services
-13.3K
- 33.27%
$154.72 - $185.62 $2.06M - $2.47M
26.7K $4.75M
TALO
Talos Energy Inc.

Energy
-117K
- 72.24%
$10.05 - $12.06 $1.18M - $1.41M
45K $465K
PRO
Pros Holdings, Inc.

Technology
-33.3K
- 38.51%
$16.99 - $27.05 $566K - $901K
53.2K $985K
UTZ
Utz Brands, Inc.

Consumer Defensive
-89.3K
- 89.0%
$14.46 - $18.6 $1.29M - $1.66M
11K $195K
VECO
Veeco Instruments Inc

Technology
-17K
- 26.69%
$28.99 - $48.47 $492K - $823K
46.7K $1.55M
PSMT
Pricesmart Inc

Consumer Defensive
-17.3K
- 77.58%
$78.22 - $91.74 $1.36M - $1.59M
5.01K $460K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.83K
- 82.53%
$280.92 - $391.73 $1.36M - $1.89M
1.02K $392K
ITT
Itt Inc.

Industrials
-11K
- 76.21%
$125.05 - $150.55 $1.37M - $1.65M
3.42K $511K
GSL
Global Ship Lease, Inc.

Industrials
-37K
- 26.75%
$22.94 - $29.25 $848K - $1.08M
101K $2.7M
NWBI
Northwest Bancshares, Inc.

Financial Services
-132K
- 49.05%
$11.24 - $14.26 $1.48M - $1.88M
137K $1.83M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-58.3K
- 40.13%
$17.94 - $20.93 $1.05M - $1.22M
87K $1.61M
HPE
Hewlett Packard Enterprise CO

Technology
-57K
- 43.17%
$16.1 - $21.44 $918K - $1.22M
75K $1.54M
RDWR
Radware LTD

Technology
-74.2K
- 72.67%
$17.76 - $22.79 $1.32M - $1.69M
27.9K $622K
ROIC
Retail Opportunity Investments Corp

Real Estate
-127K
- 53.69%
$12.29 - $15.98 $1.56M - $2.03M
110K $1.73M
CBRE
Cbre Group, Inc.

Real Estate
-24.9K
- 46.73%
$85.97 - $124.48 $2.14M - $3.1M
28.4K $3.53M
WSBC
Wesbanco Inc

Financial Services
-45.2K
- 61.64%
$27.11 - $34.28 $1.23M - $1.55M
28.2K $839K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-18K
- 43.13%
$89.87 - $124.16 $1.62M - $2.24M
23.7K $2.95M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-6.23K
- 73.64%
$198.8 - $270.35 $1.24M - $1.68M
2.23K $549K
APTV
Aptiv PLC

Consumer Cyclical
-16.9K
- 61.3%
$65.39 - $74.24 $1.1M - $1.25M
10.7K $768K
SSRM
Ssr Mining Inc.

Basic Materials
-269K
- 83.1%
$4.35 - $6.15 $1.17M - $1.66M
54.7K $311K
OR
Osisko Gold Royalties LTD

Basic Materials
-73.2K
- 84.98%
$15.47 - $18.99 $1.13M - $1.39M
12.9K $240K
BKD
Brookdale Senior Living Inc.

Healthcare
-156K
- 81.37%
$6.5 - $7.99 $1.01M - $1.24M
35.6K $242K
DAC
Danaos Corp

Industrials
-11.1K
- 64.84%
$75.79 - $92.49 $840K - $1.03M
6.01K $522K
NVT
N Vent Electric PLC

Industrials
-9.06K
- 15.01%
$60.72 - $81.19 $550K - $736K
51.3K $3.61M
GOGL
Golden Ocean Group LTD

Industrials
-69.3K
- 63.43%
$11.06 - $14.12 $767K - $979K
40K $535K
Turnstone Biologics Corp
-10.8K
- 2.32%
N/A
454K $253K
EB
Eventbrite, Inc.

Technology
-60.6K
- 16.36%
$2.72 - $5.7 $165K - $346K
310K $846K
XNCR
Xencor Inc

Healthcare
-59.3K
- 27.42%
$15.7 - $21.65 $930K - $1.28M
157K $3.16M
TRS
Trimas Corp

Consumer Cyclical
-36.2K
- 30.96%
$22.97 - $27.59 $831K - $998K
80.7K $2.06M
NVGS
Navigator Holdings Ltd.

Energy
-46.8K
- 40.39%
$15.05 - $18.04 $704K - $844K
69.1K $1.11M
PECO
Phillips Edison & Company, Inc.

Real Estate
-45.2K
- 28.52%
$32.1 - $38.93 $1.45M - $1.76M
113K $4.27M
MNRO
Monro, Inc.

Consumer Cyclical
-54.2K
- 40.12%
$21.13 - $30.82 $1.15M - $1.67M
80.9K $2.34M
CION
Cion Investment Corp

Financial Services
-70.4K
- 56.54%
$11.55 - $12.46 $813K - $877K
54.1K $644K
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
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