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
PATK
Patrick Industries Inc

Consumer Cyclical
35.7K
+ 186.8%
$82.71 - $146.16 $2.95M - $5.22M
54.8K $4.56M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
98.8K
+ 134.55%
$18.2 - $27.01 $1.8M - $2.67M
172K $3.7M
CR
Crane Holdings, Co.

Industrials
29.1K
+ 76.36%
$148.97 - $184.96 $4.34M - $5.39M
67.3K $3.92M
FDS
Factset Research Systems Inc

Financial Services
3.1K
+ 25.76%
$449.69 - $495.72 $1.39M - $1.53M
15.1K $7.26M
G
Genpact LTD

Technology
27K
+ 17.95%
$38.17 - $46.82 $1.03M - $1.27M
178K $7.63M
ZS
Zscaler, Inc.

Technology
8.23K
+ 33.83%
$166.99 - $211.99 $1.37M - $1.74M
32.6K $5.87M
GCI
Gannett Co., Inc.

Communication Services
342K
+ 1166.78%
$4.68 - $5.81 $1.6M - $1.98M
371K $1.88M
PR
Permian Resources Corporation

Energy
109K
+ 67.32%
$13.41 - $16.21 $1.46M - $1.77M
271K $3.89M
PRI
Primerica, Inc.

Financial Services
5.96K
+ 51.29%
$265.71 - $304.93 $1.58M - $1.82M
17.6K $4.77M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
209K
+ 125.95%
$10.0 - $14.22 $2.09M - $2.97M
374K $3.91M
CDE
Coeur Mining, Inc.

Basic Materials
318K
+ 187.67%
$5.61 - $7.39 $1.78M - $2.35M
487K $2.78M
TDS
Telephone & Data Systems Inc

Communication Services
2.62K
+ 1.92%
$22.86 - $35.22 $59.9K - $92.3K
139K $4.74M
PUMP
Pro Petro Holding Corp.

Energy
124K
+ 53.21%
$6.58 - $9.67 $814K - $1.2M
356K $3.32M
NOMD
Nomad Foods LTD

Consumer Defensive
97.4K
+ 212.17%
$16.25 - $18.57 $1.58M - $1.81M
143K $2.41M
KURA
Kura Oncology, Inc.

Healthcare
242K
+ 440.71%
$8.51 - $19.21 $2.06M - $4.65M
297K $2.59M
Moneylion Inc
14K
+ 200.4%
N/A
21K $1.8M
WRB
Berkley W R Corp

Financial Services
24.2K
+ 47.64%
$56.48 - $64.94 $1.37M - $1.57M
75K $4.39M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
52.7K
+ 138.33%
$17.13 - $34.23 $903K - $1.8M
90.8K $2.2M
MAX
Media Alpha, Inc.

Communication Services
145K
+ 671.28%
$10.71 - $20.73 $1.56M - $3.01M
167K $1.88M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
41.4K
+ 57.61%
$32.63 - $37.1 $1.35M - $1.54M
113K $3.87M
MLI
Mueller Industries Inc

Industrials
16.7K
+ 73.54%
$71.2 - $95.34 $1.19M - $1.6M
39.5K $3.13M
MQ
Marqeta, Inc.

Technology
421K
+ 299.17%
$3.42 - $5.95 $1.44M - $2.51M
562K $2.13M
BFH
Bread Financial Holdings, Inc.

Financial Services
894
+ 0.89%
$46.5 - $66.38 $41.6K - $59.3K
101K $6.18M
VVV
Valvoline Inc

Energy
52.2K
+ 56.88%
$36.18 - $43.41 $1.89M - $2.27M
144K $5.21M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
31.7K
+ 205.47%
$49.78 - $66.55 $1.58M - $2.11M
47.1K $2.36M
EZPW
Ezcorp Inc

Financial Services
96.7K
+ 72.33%
$10.95 - $12.8 $1.06M - $1.24M
230K $2.82M
FLO
Flowers Foods Inc

Consumer Defensive
73.7K
+ 82.61%
$20.4 - $23.31 $1.5M - $1.72M
163K $3.37M
AVY
Avery Dennison Corp

Industrials
8.32K
+ 96.62%
$186.26 - $220.48 $1.55M - $1.83M
16.9K $3.17M
EXLS
Exl Service Holdings, Inc.

Technology
20K
+ 34.01%
$38.1 - $47.02 $763K - $942K
79K $3.5M
VTR
Ventas, Inc.

Real Estate
32.9K
+ 25.23%
$57.73 - $66.48 $1.9M - $2.19M
163K $9.63M
PCH
Potlatchdeltic Corp

Real Estate
33.4K
+ 219.76%
$38.4 - $44.89 $1.28M - $1.5M
48.6K $1.91M
KEYS
Keysight Technologies, Inc.

Technology
7.1K
+ 15.02%
$149.01 - $172.53 $1.06M - $1.22M
54.3K $8.73M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
124K
+ 189.37%
$11.35 - $18.82 $1.41M - $2.34M
190K $2.39M
Safehold Inc
85.6K
+ 140.99%
N/A
146K $2.7M
GXO
Gxo Logistics, Inc.

Industrials
35.2K
+ 69.27%
$41.93 - $63.02 $1.47M - $2.22M
86K $3.74M
TNC
Tennant CO

Industrials
13.7K
+ 506.65%
$80.27 - $94.44 $1.1M - $1.3M
16.4K $1.34M
AMRK
A Mark Precious Metals, Inc.

Financial Services
50.6K
+ 271.54%
$25.35 - $44.68 $1.28M - $2.26M
69.2K $1.9M
CEVA
Ceva Inc

Technology
31.9K
+ 357.35%
$23.34 - $33.25 $745K - $1.06M
40.8K $1.29M
CNOB
Connect One Bancorp, Inc.

Financial Services
47.6K
+ 524.44%
$22.65 - $28.66 $1.08M - $1.36M
56.7K $1.3M
SPT
Sprout Social, Inc.

Technology
31.9K
+ 57.1%
$26.49 - $36.24 $845K - $1.16M
87.8K $2.7M
UNF
Unifirst Corp

Industrials
6.31K
+ 200.48%
$171.0 - $206.22 $1.08M - $1.3M
9.46K $1.62M
JCI
Johnson Controls International PLC

Industrials
12.1K
+ 63.77%
$74.23 - $86.6 $897K - $1.05M
31K $2.45M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
44.6K
+ 52.77%
$18.24 - $21.74 $814K - $970K
129K $2.57M
MLAB
Mesa Laboratories Inc

Technology
7.17K
+ 283.84%
$98.59 - $135.91 $707K - $974K
9.69K $1.28M
ENVA
Enova International, Inc.

Financial Services
8.43K
+ 79.12%
$80.49 - $106.72 $678K - $899K
19.1K $1.83M
MATW
Matthews International Corp

Industrials
30.7K
+ 196.19%
$21.36 - $31.54 $655K - $967K
46.3K $1.28M
AMBA
Ambarella Inc

Technology
10.2K
+ 97.14%
$54.22 - $76.22 $552K - $776K
20.7K $1.5M
WRE
Washington Real Estate Investment Trust
68.8K
+ 108.23%
N/A
132K $2.02M
NBTB
Nbt Bancorp Inc

Financial Services
18K
+ 165.21%
$42.64 - $52.33 $769K - $944K
29K $1.38M
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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