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
L
Loews Corp

Financial Services
50.3K
New
$76.49 - $87.05 $3.85M - $4.38M
50.3K $4.26M
BV
Bright View Holdings, Inc.

Industrials
265K
New
$15.48 - $18.73 $4.1M - $4.96M
265K $4.24M
PTEN
Patterson Uti Energy Inc

Energy
512K
New
$7.26 - $8.7 $3.72M - $4.45M
512K $4.23M
VST
Vistra Corp.

Utilities
23.8K
+ 49.66%
$115.74 - $166.61 $2.75M - $3.96M
71.7K $9.88M
MASI
Masimo Corp

Healthcare
25.4K
New
$132.43 - $177.7 $3.37M - $4.52M
25.4K $4.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
32.2K
New
$101.73 - $138.76 $3.28M - $4.47M
32.2K $4.18M
VRNT
Verint Systems Inc

Technology
145K
+ 164.6%
N/A
234K $6.42M
GDDY
Go Daddy Inc.

Technology
21K
New
$153.16 - $209.03 $3.21M - $4.38M
21K $4.14M
JOBY
Joby Aviation, Inc.

Industrials
506K
New
$4.8 - $9.16 $2.43M - $4.64M
506K $4.12M
RLJ
Rlj Lodging Trust

Real Estate
295K
+ 27.83%
$8.77 - $10.68 $2.59M - $3.15M
1.35M $13.8M
AXS
Axis Capital Holdings LTD

Financial Services
46K
New
$78.26 - $94.05 $3.6M - $4.33M
46K $4.08M
HI
Hillenbrand, Inc.

Industrials
132K
New
$25.38 - $34.77 $3.36M - $4.6M
132K $4.08M
UPST
Upstart Holdings, Inc.

Financial Services
66K
New
$37.78 - $84.46 $2.49M - $5.57M
66K $4.06M
AER
Aer Cap Holdings N.V.

Industrials
41.9K
+ 1261.25%
$91.85 - $100.3 $3.84M - $4.2M
45.2K $4.32M
LEN
Lennar Corp

Consumer Cyclical
29.4K
New
$136.2 - $188.96 $4M - $5.55M
29.4K $4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
63.4K
+ 82.52%
N/A
140K $7.88M
BKH
Black Hills Corp

Utilities
67.4K
New
$57.6 - $64.66 $3.88M - $4.36M
67.4K $3.95M
Life360 Inc
95.6K
New
N/A
95.6K $3.95M
CPB
Campbell Soup CO

Consumer Defensive
180K
+ 34.61%
$41.42 - $48.71 $7.44M - $8.75M
699K $29.3M
BNL
Broadstone Net Lease, Inc.

Real Estate
242K
New
$15.86 - $18.7 $3.84M - $4.53M
242K $3.84M
HCP
Hashi Corp, Inc.

Technology
107K
+ 24.4%
$33.57 - $34.27 $3.59M - $3.67M
545K $18.7M
CRBG
Corebridge Financial, Inc.

Financial Services
126K
New
$28.28 - $33.37 $3.57M - $4.21M
126K $3.77M
ONTO
Onto Innovation Inc.

Technology
22.5K
New
$158.54 - $225.02 $3.57M - $5.07M
22.5K $3.76M
CCB
Coastal Financial Corp

Financial Services
41.1K
+ 480.45%
$52.0 - $85.98 $2.14M - $3.53M
49.6K $4.22M
HL
Hecla Mining CO

Basic Materials
758K
New
$4.86 - $7.53 $3.68M - $5.7M
758K $3.72M
R
Ryder System Inc

Industrials
23.6K
New
$138.78 - $170.03 $3.28M - $4.02M
23.6K $3.71M
CELH
Celsius Holdings, Inc.

Consumer Defensive
140K
New
$25.66 - $34.91 $3.59M - $4.89M
140K $3.69M
PHR
Phreesia, Inc.

Healthcare
143K
+ 448.6%
$18.04 - $25.76 $2.58M - $3.69M
175K $4.4M
RPRX
Royalty Pharma PLC

Healthcare
144K
New
$24.28 - $28.39 $3.49M - $4.08M
144K $3.66M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
87K
New
$42.07 - $57.72 $3.66M - $5.02M
87K $3.66M
MRNA
Moderna, Inc.

Healthcare
88K
New
$36.85 - $63.93 $3.24M - $5.62M
88K $3.66M
ALGT
Allegiant Travel CO

Industrials
38.8K
New
$55.0 - $94.12 $2.13M - $3.65M
38.8K $3.65M
CBZ
Cbiz, Inc.

Industrials
44.4K
New
$63.78 - $83.43 $2.83M - $3.71M
44.4K $3.63M
RES
Rpc Inc

Energy
611K
New
$5.63 - $7.14 $3.44M - $4.37M
611K $3.63M
WIX
Wix.Com Ltd.

Technology
16.5K
+ 987.57%
$156.75 - $229.35 $2.59M - $3.79M
18.2K $3.9M
Sharkninja Inc
40.1K
+ 158.45%
N/A
65.4K $6.37M
MSA
Msa Safety Inc

Industrials
21.8K
New
$163.63 - $178.77 $3.57M - $3.9M
21.8K $3.61M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
76K
New
$38.7 - $51.36 $2.94M - $3.9M
76K $3.61M
SSNC
Ss&C Technologies Holdings Inc

Technology
47.3K
New
$69.93 - $77.36 $3.31M - $3.66M
47.3K $3.58M
GLNG
Golar Lng LTD

Energy
74.9K
+ 105.09%
$34.0 - $43.59 $2.55M - $3.26M
146K $6.18M
CENTA
Central Garden & Pet Company C

Consumer Defensive
107K
New
$28.13 - $36.73 $3.01M - $3.93M
107K $3.54M
RE
Everest Re Group LTD

Financial Services
9.83K
+ 1157.48%
N/A
10.7K $3.87M
AX
Axos Financial, Inc.

Financial Services
49.8K
New
$59.93 - $86.6 $2.98M - $4.31M
49.8K $3.48M
POST
Post Holdings, Inc.

Consumer Defensive
30K
New
$106.14 - $120.72 $3.18M - $3.62M
30K $3.43M
FL
Foot Locker, Inc.

Consumer Cyclical
153K
New
$21.17 - $25.31 $3.25M - $3.88M
153K $3.34M
FVRR
Fiverr International Ltd.

Communication Services
105K
New
$21.53 - $35.45 $2.25M - $3.71M
105K $3.32M
ORA
Ormat Technologies, Inc.

Utilities
54.9K
+ 120.78%
$67.12 - $83.84 $3.69M - $4.6M
100K $6.8M
MDB
Mongo Db, Inc.

Technology
16.3K
+ 118.45%
$232.81 - $350.13 $3.8M - $5.71M
30.1K $7.01M
SPNT
Sirius Point LTD

Financial Services
197K
+ 1946.21%
$12.92 - $16.39 $2.54M - $3.22M
207K $3.39M
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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