Exodus Point Capital Management, LP Incresed Positions in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WLK
Westlake Corp

Basic Materials
156K
+ 82.26%
$113.23 - $148.98 $17.6M - $23.2M
345K $39.5M
PB
Prosperity Bancshares Inc

Financial Services
140K
+ 462.31%
$70.04 - $85.07 $9.78M - $11.9M
170K $12.8M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
75.3K
+ 198.81%
$107.0 - $142.46 $8.05M - $10.7M
113K $14.7M
Jacobs Solutions Inc
78.2K
+ 597.23%
N/A
91.2K $12.2M
HOOD
Robinhood Markets, Inc.

Technology
236K
+ 199.8%
$22.33 - $43.2 $5.27M - $10.2M
354K $13.2M
CSX
Csx Corp

Industrials
360K
+ 47.39%
$31.58 - $36.88 $11.4M - $13.3M
1.12M $36.1M
ALLY
Ally Financial Inc.

Financial Services
272K
+ 2885.7%
$34.12 - $39.98 $9.3M - $10.9M
282K $10.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
149K
+ 701.22%
$64.2 - $72.31 $9.53M - $10.7M
170K $11M
ITT
Itt Inc.

Industrials
65.7K
+ 1921.92%
$140.12 - $159.62 $9.21M - $10.5M
69.2K $9.88M
PWP
Perella Weinberg Partners

Financial Services
368K
+ 334.42%
$19.44 - $25.98 $7.15M - $9.56M
478K $11.4M
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
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
BRO
Brown & Brown, Inc.

Financial Services
82.2K
+ 1257.11%
$100.93 - $113.42 $8.29M - $9.32M
88.7K $9.05M
MGY
Magnolia Oil & Gas Corp

Energy
355K
+ 683.86%
$22.89 - $28.79 $8.12M - $10.2M
407K $9.51M
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
RGA
Reinsurance Group Of America Inc

Financial Services
35.3K
+ 293.44%
$201.26 - $231.95 $7.1M - $8.18M
47.3K $10.1M
TRGP
Targa Resources Corp.

Energy
13.5K
+ 8.29%
$150.58 - $207.69 $2.04M - $2.81M
177K $31.6M
CARR
Carrier Global Corp

Industrials
133K
+ 90.41%
$66.69 - $82.65 $8.85M - $11M
280K $19.1M
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
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
CRS
Carpenter Technology Corp

Industrials
38.9K
+ 107.72%
$149.5 - $196.14 $5.82M - $7.64M
75.1K $12.7M
NRG
Nrg Energy, Inc.

Utilities
77.1K
+ 229.71%
$85.3 - $101.61 $6.57M - $7.83M
111K $9.98M
EXAS
Exact Sciences Corp

Healthcare
135K
+ 223.38%
$49.33 - $71.97 $6.67M - $9.73M
196K $11M
WBD
Warner Bros. Discovery, Inc.

Communication Services
568K
+ 169.11%
$7.33 - $12.37 $4.16M - $7.02M
904K $9.55M
FHI
Federated Hermes, Inc.

Financial Services
147K
+ 91.79%
$36.01 - $43.31 $5.31M - $6.39M
308K $12.7M
ESI
Element Solutions Inc

Basic Materials
264K
+ 1078.69%
$24.64 - $29.33 $6.51M - $7.75M
289K $7.34M
BX
Blackstone Inc.

Financial Services
33.8K
+ 78.37%
$148.45 - $199.05 $5.02M - $6.74M
77K $13.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
195K
+ 331.61%
$27.34 - $41.78 $5.34M - $8.16M
254K $9.15M
SYNA
Synaptics Inc

Technology
87K
+ 511.84%
$68.67 - $82.79 $5.98M - $7.21M
104K $7.94M
K
Kellogg CO

Consumer Defensive
78.3K
+ 60.49%
$80.34 - $81.29 $6.29M - $6.36M
208K $16.8M
FIBK
First Interstate Bancsystem Inc

Financial Services
183K
+ 97.18%
$29.32 - $35.47 $5.37M - $6.49M
371K $12.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
216K
+ 2306.46%
$25.49 - $42.02 $5.5M - $9.07M
225K $6.57M
CPF
Central Pacific Financial Corp

Financial Services
215K
+ 341.97%
$26.76 - $32.63 $5.75M - $7.01M
278K $8.07M
PTC
Ptc Inc.

Technology
32.8K
+ 76.78%
$175.97 - $201.89 $5.78M - $6.63M
75.6K $13.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
112K
+ 780.26%
$30.72 - $55.82 $3.45M - $6.26M
127K $6.63M
CAH
Cardinal Health Inc

Healthcare
41.6K
+ 25.93%
$107.89 - $125.33 $4.48M - $5.21M
202K $23.9M
CME
Cme Group Inc.

Financial Services
24.8K
+ 75.82%
$221.17 - $246.02 $5.48M - $6.09M
57.4K $13.3M
EBAY
Ebay Inc

Consumer Cyclical
101K
+ 206.42%
$57.51 - $67.17 $5.8M - $6.78M
150K $9.28M
WHD
Cactus, Inc.

Energy
106K
+ 106.29%
$56.69 - $69.49 $6.02M - $7.38M
206K $12M
CPRI
Capri Holdings LTD

Consumer Cyclical
293K
+ 2885.69%
$19.39 - $43.18 $5.67M - $12.6M
303K $6.38M
FR
First Industrial Realty Trust Inc

Real Estate
148K
+ 52.54%
$49.6 - $55.9 $7.33M - $8.26M
429K $21.5M
MEOH
Methanex Corp

Basic Materials
107K
+ 209.23%
$38.97 - $49.94 $4.15M - $5.32M
158K $7.87M
ALGN
Align Technology Inc

Healthcare
44.9K
+ 56.19%
$205.03 - $245.32 $9.21M - $11M
125K $26M
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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