Exodus Point Capital Management, LP Reduced Holdings in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-18.2K
- 34.57%
$29.27 - $35.99 $532K - $654K
34.4K $1.04M
ATEN
A10 Networks, Inc.

Technology
-56.5K
- 49.89%
$14.15 - $19.2 $799K - $1.08M
56.7K $1.04M
WTM
White Mountains Insurance Group LTD

Financial Services
-407
- 50.31%
$1755.01 - $2015.0 $714K - $820K
402 $782K
EGBN
Eagle Bancorp Inc

Financial Services
-33.2K
- 40.62%
$22.41 - $30.0 $744K - $996K
48.5K $1.26M
MBIN
Merchants Bancorp

Financial Services
-6.59K
- 17.23%
$35.94 - $45.87 $237K - $302K
31.7K $1.16M
CIGI
Colliers International Group Inc.

Real Estate
-3.23K
- 40.71%
$133.99 - $155.4 $432K - $501K
4.7K $639K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-12.7K
- 24.38%
$41.74 - $49.17 $530K - $625K
39.4K $1.7M
NWBI
Northwest Bancshares, Inc.

Financial Services
-40.6K
- 29.64%
$12.86 - $15.28 $522K - $620K
96.4K $1.27M
MMYT
Make My Trip LTD

Consumer Cyclical
-9.09K
- 37.62%
N/A
15.1K $1.69M
GRND
Grindr Inc Com
-71.7K
- 57.03%
N/A
54K $964K
NVGS
Navigator Holdings Ltd.

Energy
-30.3K
- 43.89%
$14.76 - $16.79 $447K - $509K
38.8K $595K
EVTC
Evertec, Inc.

Technology
-16.6K
- 15.98%
$32.22 - $36.8 $534K - $610K
87.1K $3.01M
EVER
Ever Quote, Inc.

Communication Services
-21.9K
- 35.98%
$16.8 - $21.02 $368K - $460K
38.9K $778K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-22.6K
- 49.3%
N/A
23.2K $353K
SRDX
Surmodics Inc

Healthcare
-13.5K
- 20.84%
$37.5 - $40.13 $507K - $543K
51.4K $2.04M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-91.2K
- 33.11%
$6.27 - $8.49 $572K - $774K
184K $1.34M
GEF
Greif, Inc

Consumer Cyclical
-6.79K
- 35.98%
$60.32 - $72.15 $410K - $490K
12.1K $739K
MEG
Montrose Environmental Group, Inc.

Industrials
-4.69K
- 10.26%
$15.62 - $27.65 $73.2K - $130K
41K $760K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-94.1K
- 74.93%
$4.41 - $5.46 $415K - $514K
31.5K $151K
IMMR
Immersion Corp

Technology
-46.7K
- 38.48%
$8.31 - $9.79 $388K - $457K
74.7K $652K
New York Mtg Tr Inc
-64.9K
- 50.25%
N/A
64.3K $390K
WDFC
Wd 40 CO

Basic Materials
-1.27K
- 18.42%
$242.06 - $290.11 $308K - $369K
5.63K $1.37M
TDY
Teledyne Technologies Inc

Technology
-1.33K
- 17.08%
$436.59 - $489.24 $582K - $653K
6.48K $3.01M
ECPG
Encore Capital Group Inc

Financial Services
-8.69K
- 41.8%
$43.97 - $50.01 $382K - $435K
12.1K $578K
SHEN
Shenandoah Telecommunications CO

Communication Services
-12.8K
- 8.11%
$12.42 - $15.58 $159K - $200K
145K $1.83M
LESL
Leslie'S, Inc.

Consumer Cyclical
-96.7K
- 49.32%
$2.06 - $3.51 $199K - $339K
99.3K $222K
CMRE
Costamare Inc.

Industrials
-22.6K
- 66.8%
$12.39 - $15.71 $280K - $354K
11.2K $144K
STGW
Stagwell Inc

Communication Services
-51.8K
- 74.52%
$6.15 - $8.1 $318K - $419K
17.7K $116K
LII
Lennox International Inc

Industrials
-633
- 16.28%
$589.36 - $678.43 $373K - $429K
3.26K $1.98M
HPE
Hewlett Packard Enterprise CO

Technology
-19.5K
- 26.0%
$19.31 - $23.95 $377K - $467K
55.5K $1.19M
PAY
Paymentus Holdings, Inc.

Technology
-25K
- 66.29%
$19.82 - $38.35 $496K - $959K
12.7K $416K
UHT
Universal Health Realty Income Trust

Real Estate
-5.57K
- 43.77%
$36.47 - $45.19 $203K - $252K
7.15K $266K
ZUMZ
Zumiez Inc

Consumer Cyclical
-11.6K
- 30.18%
$18.72 - $23.35 $217K - $270K
26.8K $513K
LUNG
Pulmonx Corp

Healthcare
-27.2K
- 36.15%
$5.93 - $7.71 $161K - $210K
48K $326K
FIP
Ftai Infrastructure LLC
-22.7K
- 38.76%
$7.07 - $9.79 $161K - $223K
35.9K $261K
Net Power Inc
-56.2K
- 63.14%
N/A
32.8K $348K
CION
Cion Investment Corp

Financial Services
-21.7K
- 40.01%
$11.25 - $12.08 $244K - $262K
32.5K $370K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-60.3K
- 23.69%
$9.71 - $15.34 $586K - $926K
194K $2.59M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.15K
- 20.7%
$155.13 - $179.02 $178K - $206K
4.4K $682K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.69K
- 11.6%
$81.87 - $97.04 $138K - $164K
12.9K $1.12M
COLM
Columbia Sportswear CO

Consumer Cyclical
-3.09K
- 23.44%
$75.7 - $90.71 $234K - $280K
10.1K $846K
HUBS
Hubspot Inc

Technology
-1.63K
- 30.34%
$514.07 - $757.4 $835K - $1.23M
3.73K $2.6M
PAGS
Pag Seguro Digital Ltd.

Technology
-132
- 0.13%
$6.19 - $8.51 $817 - $1.12K
103K $643K
OFIX
Orthofix Medical Inc.

Healthcare
-18.1K
- 38.7%
$15.0 - $20.02 $271K - $362K
28.6K $500K
LBRDK
Liberty Broadband Corp

Communication Services
-2.72K
- 46.24%
$74.72 - $101.4 $203K - $276K
3.16K $236K
FFWM
First Foundation Inc.

Financial Services
-33.2K
- 32.98%
$5.88 - $8.25 $195K - $274K
67.4K $419K
AGRO
Adecoagro S.A.

Consumer Defensive
-15.7K
- 43.79%
$9.34 - $11.77 $147K - $185K
20.2K $190K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-5.18K
- 11.78%
$35.81 - $39.43 $186K - $204K
38.8K $1.42M
BVS
Bioventus Inc.

Healthcare
-13.4K
- 34.4%
$10.5 - $13.71 $140K - $183K
25.5K $268K
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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