Exodus Point Capital Management, LP Reduced Holdings in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-24.1K
- 26.59%
$126.3 - $155.44 $3.04M - $3.74M
66.5K $9.02M
AMBA
Ambarella Inc

Technology
-79.9K
- 88.41%
$39.79 - $65.3 $3.18M - $5.22M
10.5K $591K
FFIN
First Financial Bankshares Inc

Financial Services
-153K
- 75.77%
$28.56 - $39.46 $4.37M - $6.04M
48.9K $1.81M
AEIS
Advanced Energy Industries Inc

Industrials
-37K
- 85.27%
$92.85 - $119.61 $3.44M - $4.43M
6.39K $673K
PUMP
Pro Petro Holding Corp.

Energy
-435K
- 65.19%
$7.06 - $9.59 $3.07M - $4.17M
232K $1.78M
OFC
Corporate Office Properties Trust

Real Estate
-166K
- 77.8%
N/A
47.5K $1.44M
DLR
Digital Realty Trust, Inc.

Real Estate
-33.6K
- 20.84%
$144.47 - $162.98 $4.85M - $5.47M
128K $20.6M
CHE
Chemed Corp

Healthcare
-7.16K
- 77.05%
$527.82 - $600.97 $3.78M - $4.3M
2.13K $1.28M
FUTU
Futu Holdings LTD

Financial Services
-65.5K
- 78.29%
$55.54 - $95.65 $3.64M - $6.26M
18.2K $1.74M
RHI
Robert Half International Inc.

Industrials
-62.8K
- 36.62%
$59.34 - $68.28 $3.73M - $4.29M
109K $7.33M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-94.5K
- 26.47%
$36.12 - $43.96 $3.42M - $4.16M
263K $10.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
-108K
- 91.43%
$29.61 - $42.44 $3.2M - $4.59M
10.1K $430K
CUZ
Cousins Properties Inc

Real Estate
-260K
- 38.48%
$22.4 - $30.21 $5.83M - $7.87M
416K $12.3M
DBX
Dropbox, Inc.

Technology
-170K
- 47.17%
$21.42 - $25.44 $3.64M - $4.32M
190K $4.84M
MTX
Minerals Technologies Inc

Basic Materials
-36.3K
- 60.18%
$69.64 - $88.9 $2.53M - $3.23M
24K $1.86M
BYD
Boyd Gaming Corp

Consumer Cyclical
-66.5K
- 55.75%
$53.72 - $65.35 $3.57M - $4.35M
52.8K $3.42M
LNC
Lincoln National Corp

Financial Services
-103K
- 50.14%
$28.71 - $34.05 $2.95M - $3.5M
102K $3.22M
Anaptysbio Inc
-128K
- 91.26%
N/A
12.3K $412K
STNG
Scorpio Tankers Inc.

Energy
-36.3K
- 70.66%
$66.41 - $81.58 $2.41M - $2.96M
15.1K $1.07M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-54.9K
- 78.08%
$58.35 - $66.29 $3.2M - $3.64M
15.4K $1.02M
PAGS
Pag Seguro Digital Ltd.

Technology
-234K
- 69.44%
$8.61 - $14.6 $2.01M - $3.41M
103K $885K
PCTY
Paylocity Holding Corp

Technology
-23.8K
- 89.39%
$132.0 - $165.41 $3.14M - $3.93M
2.82K $465K
LYFT
Lyft, Inc.

Technology
-202K
- 71.12%
$9.08 - $13.97 $1.84M - $2.82M
82.1K $1.05M
FLO
Flowers Foods Inc

Consumer Defensive
-137K
- 60.49%
$21.44 - $23.77 $2.93M - $3.25M
89.2K $2.06M
SXT
Sensient Technologies Corp

Basic Materials
-37.1K
- 86.97%
$70.26 - $81.68 $2.6M - $3.03M
5.55K $445K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.06K
- 70.97%
$320.55 - $412.94 $2.26M - $2.92M
2.89K $1.12M
RKT
Rocket Companies, Inc.

Financial Services
-212K
- 81.56%
$13.16 - $20.81 $2.79M - $4.42M
48K $921K
ENVA
Enova International, Inc.

Financial Services
-43.9K
- 80.48%
$61.16 - $86.47 $2.69M - $3.8M
10.7K $893K
FPI
Farmland Partners Inc.

Real Estate
-210K
- 81.25%
$9.93 - $11.75 $2.09M - $2.47M
48.5K $507K
FIX
Comfort Systems Usa Inc

Industrials
-9.35K
- 65.55%
$292.14 - $396.82 $2.73M - $3.71M
4.91K $1.92M
UNF
Unifirst Corp

Industrials
-13.9K
- 81.49%
$164.34 - $198.74 $2.28M - $2.75M
3.15K $626K
JBHT
Hunt J B Transport Services Inc

Industrials
-14.9K
- 63.49%
$155.54 - $176.97 $2.32M - $2.64M
8.59K $1.48M
TNDM
Tandem Diabetes Care Inc

Healthcare
-59.7K
- 50.35%
$35.21 - $47.3 $2.1M - $2.82M
58.9K $2.5M
EPAC
Enerpac Tool Group Corp

Industrials
-60.2K
- 69.21%
$37.56 - $42.51 $2.26M - $2.56M
26.8K $1.12M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-52.7K
- 50.08%
$28.87 - $36.9 $1.52M - $1.95M
52.6K $1.64M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-52.6K
- 84.91%
$29.86 - $40.33 $1.57M - $2.12M
9.35K $319K
ALRM
Alarm.Com Holdings, Inc.

Technology
-29.1K
- 47.57%
$53.5 - $71.19 $1.56M - $2.07M
32.1K $1.75M
SFL
Sfl Corp Ltd.

Industrials
-150K
- 89.97%
$10.77 - $14.04 $1.61M - $2.1M
16.7K $193K
DFS
Discover Financial Services

Financial Services
-18K
- 42.04%
$123.41 - $144.72 $2.22M - $2.6M
24.8K $3.47M
AIN
Albany International Corp

Consumer Cyclical
-26.2K
- 46.86%
$81.29 - $94.16 $2.13M - $2.47M
29.7K $2.64M
MRTN
Marten Transport LTD

Industrials
-106K
- 38.9%
$16.64 - $18.94 $1.76M - $2M
166K $2.94M
RLI
Rli Corp

Financial Services
-14.9K
- 82.16%
$137.07 - $154.98 $2.04M - $2.3M
3.23K $500K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-24K
- 52.51%
$73.55 - $97.62 $1.77M - $2.34M
21.7K $2.08M
UCBI
United Community Banks Inc

Financial Services
-94.9K
- 44.69%
$24.56 - $31.51 $2.33M - $2.99M
117K $3.42M
BGNE
Bei Gene, Ltd.

Healthcare
-21.7K
- 61.45%
$143.93 - $224.51 $3.12M - $4.87M
13.6K $3.05M
CLNE
Clean Energy Fuels Corp.

Energy
-803K
- 65.36%
$2.24 - $3.32 $1.8M - $2.67M
426K $1.32M
VZ
Verizon Communications Inc

Communication Services
-50K
- 63.61%
$38.89 - $45.0 $1.94M - $2.25M
28.6K $1.28M
KGC
Kinross Gold Corp

Basic Materials
-380K
- 24.51%
$8.02 - $9.84 $3.05M - $3.74M
1.17M $11M
SEE
Sealed Air Corp

Consumer Cyclical
-82.6K
- 11.83%
$32.27 - $38.05 $2.67M - $3.14M
616K $22.3M
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
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