Exodus Point Capital Management, LP Purchases in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
357K
New
$22.71 - $27.63 $8.11M - $9.86M
357K $9.12M
HEI
Heico Corp

Industrials
38.2K
New
$237.06 - $279.02 $9.06M - $10.7M
38.2K $9.08M
MRK
Merck & Co., Inc.

Healthcare
91.3K
New
$96.31 - $114.76 $8.79M - $10.5M
91.3K $9.08M
PKG
Packaging Corp Of America

Consumer Cyclical
39K
+ 151.78%
$211.98 - $248.85 $8.27M - $9.71M
64.7K $14.6M
BKR
Baker Hughes CO

Energy
189K
+ 83.09%
$35.98 - $44.88 $6.79M - $8.46M
416K $17M
LFUS
Littelfuse Inc

Technology
37.5K
New
$233.99 - $262.18 $8.78M - $9.83M
37.5K $8.84M
KSS
Kohls Corp

Consumer Cyclical
625K
New
$13.86 - $20.95 $8.67M - $13.1M
625K $8.78M
TW
Tradeweb Markets Inc.

Financial Services
64.1K
+ 180.14%
$124.87 - $136.32 $8M - $8.73M
99.6K $13M
ALLE
Allegion PLC

Industrials
66.2K
+ 1190.72%
$130.63 - $153.36 $8.65M - $10.2M
71.8K $9.38M
IDCC
Inter Digital, Inc.

Communication Services
44.2K
New
$142.61 - $200.59 $6.31M - $8.87M
44.2K $8.57M
Cava Group Inc
75.8K
New
N/A
75.8K $8.55M
DRI
Darden Restaurants Inc

Consumer Cyclical
44.9K
New
$155.96 - $188.66 $7M - $8.46M
44.9K $8.37M
BRO
Brown & Brown, Inc.

Financial Services
82.2K
+ 1257.11%
$100.93 - $113.42 $8.29M - $9.32M
88.7K $9.05M
NYT
New York Times CO

Communication Services
161K
New
$52.01 - $56.83 $8.35M - $9.12M
161K $8.36M
MGY
Magnolia Oil & Gas Corp

Energy
355K
+ 683.86%
$22.89 - $28.79 $8.12M - $10.2M
407K $9.51M
GLD
Spdr Gold Trust

ETFs
34K
New
$236.59 - $257.5 $8.05M - $8.76M
34K $8.24M
FTDR
Frontdoor, Inc.

Consumer Cyclical
149K
New
$46.71 - $59.54 $6.96M - $8.87M
149K $8.14M
CAT
Caterpillar Inc

Industrials
22.4K
New
$360.37 - $416.88 $8.08M - $9.35M
22.4K $8.13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
45.9K
New
$176.4 - $231.84 $8.1M - $10.7M
45.9K $8.1M
CNX
Cnx Resources Corp

Energy
220K
New
$32.66 - $41.09 $7.19M - $9.04M
220K $8.07M
WEN
Wendy'S CO

Consumer Cyclical
493K
New
$16.26 - $20.42 $8.01M - $10.1M
493K $8.03M
APLE
Apple Hospitality Reit, Inc.

Real Estate
503K
+ 126.82%
$14.68 - $16.32 $7.39M - $8.21M
900K $13.8M
CNI
Canadian National Railway CO

Industrials
78.6K
+ 966.03%
$100.62 - $117.12 $7.91M - $9.2M
86.7K $8.8M
U
Unity Software Inc.

Technology
346K
+ 2502.56%
$17.34 - $27.72 $6M - $9.6M
360K $8.09M
NLOK
Norton Life Lock Inc.

Technology
281K
New
N/A
281K $7.71M
LPX
Louisiana Pacific Corp

Industrials
73.8K
New
$98.02 - $120.27 $7.24M - $8.88M
73.8K $7.65M
FLR
Fluor Corp

Industrials
155K
New
$46.92 - $58.93 $7.27M - $9.13M
155K $7.64M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
297K
New
$19.44 - $28.35 $5.77M - $8.41M
297K $7.63M
JXN
Jackson Financial Inc.

Financial Services
87.5K
New
$84.91 - $113.74 $7.43M - $9.95M
87.5K $7.62M
ROKU
Roku, Inc

Communication Services
101K
New
$64.08 - $84.12 $6.45M - $8.47M
101K $7.49M
RGA
Reinsurance Group Of America Inc

Financial Services
35.3K
+ 293.44%
$201.26 - $231.95 $7.1M - $8.18M
47.3K $10.1M
MTN
Vail Resorts Inc

Consumer Cyclical
39.7K
New
$165.69 - $195.44 $6.58M - $7.76M
39.7K $7.44M
TRGP
Targa Resources Corp.

Energy
13.5K
+ 8.29%
$150.58 - $207.69 $2.04M - $2.81M
177K $31.6M
CE
Celanese Corp

Basic Materials
106K
New
$67.03 - $136.68 $7.1M - $14.5M
106K $7.33M
EXPD
Expeditors International Of Washington Inc

Industrials
65.9K
New
$110.5 - $128.26 $7.28M - $8.45M
65.9K $7.3M
CARR
Carrier Global Corp

Industrials
133K
+ 90.41%
$66.69 - $82.65 $8.85M - $11M
280K $19.1M
DAL
Delta Air Lines, Inc.

Industrials
120K
New
$47.46 - $65.77 $5.7M - $7.9M
120K $7.26M
ESTC
Elastic N.V.

Technology
61.4K
+ 125.29%
$75.01 - $116.22 $4.6M - $7.13M
110K $10.9M
FHB
First Hawaiian, Inc.

Financial Services
249K
+ 98.96%
$22.33 - $28.3 $5.56M - $7.05M
501K $13M
AGCO
Agco Corp

Industrials
76.2K
New
$89.46 - $101.89 $6.81M - $7.76M
76.2K $7.12M
NESR
National Energy Services Reunited Corp.

Energy
792K
New
$8.24 - $9.56 $6.53M - $7.57M
792K $7.1M
WETF
Wisdom Tree Investments, Inc.

Financial Services
651K
+ 127.2%
N/A
1.16M $12.2M
Qiagen Nv
175K
+ 25.32%
N/A
866K $38.6M
Super Micro Computer Inc
232K
New
N/A
232K $7.07M
CRS
Carpenter Technology Corp

Industrials
38.9K
+ 107.72%
$149.5 - $196.14 $5.82M - $7.64M
75.1K $12.7M
CIEN
Ciena Corp

Technology
81.9K
New
$61.45 - $91.14 $5.03M - $7.46M
81.9K $6.95M
Coherent Corp
73.2K
New
N/A
73.2K $6.93M
NRG
Nrg Energy, Inc.

Utilities
77.1K
+ 229.71%
$85.3 - $101.61 $6.57M - $7.83M
111K $9.98M
CFLT
Confluent, Inc.

Technology
247K
New
$18.9 - $33.66 $4.66M - $8.3M
247K $6.89M
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