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
CDNS
Cadence Design Systems Inc

Technology
-1.8K
- 18.06%
$246.84 - $321.11 $444K - $578K
8.16K $2.21M
GRPN
Groupon, Inc.

Communication Services
-50.2K
- 79.04%
$9.78 - $18.08 $491K - $908K
13.3K $130K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-105K
- 63.46%
$9.14 - $12.13 $960K - $1.27M
60.5K $696K
TNP
Tsakos Energy Navigation LTD

Energy
-20.7K
- 27.91%
$23.58 - $29.73 $487K - $614K
53.3K $1.34M
SITE
Site One Landscape Supply, Inc.

Industrials
-7.18K
- 78.12%
$115.64 - $153.52 $830K - $1.1M
2.01K $303K
B
Barnes Group Inc

Industrials
-19.1K
- 69.12%
$34.65 - $44.88 $662K - $857K
8.53K $345K
Boundless Bio Inc
-198K
- 91.96%
N/A
17.3K $60K
MSCI
Msci Inc.

Financial Services
-3.56K
- 27.2%
$479.31 - $584.91 $1.7M - $2.08M
9.52K $5.55M
DCI
Donaldson CO Inc

Industrials
-12.8K
- 13.87%
$69.34 - $74.86 $888K - $959K
79.5K $5.86M
MDB
Mongo Db, Inc.

Technology
-4.07K
- 22.82%
$221.5 - $296.69 $902K - $1.21M
13.8K $3.73M
BWXT
Bwx Technologies, Inc.

Industrials
-9.16K
- 45.17%
$92.38 - $108.7 $846K - $996K
11.1K $1.21M
GIC
Global Industrial CO

Industrials
-23.4K
- 72.35%
$30.23 - $35.87 $709K - $841K
8.96K $304K
MAX
Media Alpha, Inc.

Communication Services
-61.7K
- 74.03%
$12.51 - $18.19 $772K - $1.12M
21.6K $392K
PGRE
Paramount Group, Inc.

Real Estate
-172K
- 34.99%
$4.55 - $5.38 $781K - $924K
319K $1.57M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-59.3K
- 64.63%
$5.06 - $10.14 $300K - $601K
32.4K $221K
HSTM
Healthstream Inc

Healthcare
-25.3K
- 52.7%
$27.19 - $30.84 $688K - $781K
22.7K $655K
FLGT
Fulgent Genetics, Inc.

Healthcare
-40.2K
- 43.33%
$19.6 - $25.06 $788K - $1.01M
52.6K $1.14M
MERC
Mercer International Inc.

Basic Materials
-65.8K
- 50.71%
$5.6 - $8.48 $368K - $558K
63.9K $433K
ATRC
Atri Cure, Inc.

Healthcare
-36.6K
- 54.61%
$20.34 - $29.5 $745K - $1.08M
30.4K $853K
USM
United States Cellular Corp

Communication Services
-11.2K
- 58.05%
$49.13 - $57.81 $548K - $645K
8.06K $440K
KOS
Kosmos Energy Ltd.

Energy
-103K
- 77.73%
$3.7 - $5.84 $380K - $600K
29.4K $119K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-51.7K
- 30.22%
$16.77 - $19.85 $867K - $1.03M
119K $2.29M
GRC
Gorman Rupp CO

Industrials
-17K
- 70.74%
$35.47 - $41.31 $603K - $703K
7.04K $274K
ERII
Energy Recovery, Inc.

Industrials
-59.7K
- 55.41%
$12.6 - $18.23 $752K - $1.09M
48K $835K
U
Unity Software Inc.

Technology
-40.6K
- 74.56%
$13.93 - $23.19 $565K - $940K
13.8K $313K
NABL
N Able, Inc.

Technology
-23K
- 18.53%
$12.29 - $15.06 $283K - $347K
101K $1.32M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-30.7K
- 49.74%
$16.12 - $18.36 $494K - $563K
31K $526K
NOMD
Nomad Foods LTD

Consumer Defensive
-41.4K
- 47.44%
$16.33 - $19.78 $676K - $819K
45.9K $875K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-35.2K
- 45.09%
$15.41 - $17.22 $542K - $606K
42.8K $711K
FFBC
First Financial Bancorp

Financial Services
-44.9K
- 23.39%
$21.7 - $28.09 $973K - $1.26M
147K $3.71M
SBSI
Southside Bancshares Inc

Financial Services
-24.6K
- 52.01%
$26.4 - $35.03 $650K - $862K
22.7K $759K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-62.3K
- 46.46%
$8.13 - $9.5 $506K - $592K
71.8K $612K
BRZE
Braze, Inc.

Technology
-429
- 0.53%
$32.31 - $45.88 $13.9K - $19.7K
81.1K $2.62M
MNKD
Mannkind Corp

Healthcare
-118K
- 58.14%
$5.01 - $6.7 $593K - $793K
85.2K $536K
EBF
Ennis, Inc.

Industrials
-25.6K
- 64.09%
$21.25 - $25.25 $543K - $646K
14.3K $348K
INN
Summit Hotel Properties, Inc.

Real Estate
-98.3K
- 55.95%
$5.67 - $7.0 $557K - $688K
77.4K $531K
EZPW
Ezcorp Inc

Financial Services
-59.2K
- 30.67%
$9.71 - $12.22 $575K - $723K
134K $1.5M
Korro Bio Inc
-14.7K
- 26.23%
N/A
41.3K $1.38M
AGX
Argan Inc

Industrials
-8.07K
- 74.97%
$69.3 - $101.43 $559K - $819K
2.7K $273K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-15.7K
- 27.97%
$16.0 - $24.62 $251K - $387K
40.4K $720K
BRSP
Bright Spire Capital, Inc.

Real Estate
-85.5K
- 34.08%
$5.12 - $6.64 $438K - $567K
165K $926K
RVNC
Revance Therapeutics, Inc.

Healthcare
-317K
- 71.69%
$2.57 - $2.57 $814K - $814K
125K $649K
USPH
U S Physical Therapy Inc

Healthcare
-4.56K
- 44.01%
$81.64 - $98.68 $373K - $450K
5.8K $491K
MRCY
Mercury Systems Inc

Industrials
-36.6K
- 41.32%
$28.35 - $40.12 $1.04M - $1.47M
52K $1.92M
GRND
Grindr Inc Com
-34.9K
- 21.73%
N/A
126K $1.5M
BRY
Berry Corp (Bry)

Energy
-43.7K
- 24.15%
$4.85 - $6.96 $212K - $304K
137K $706K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-76.2K
- 25.43%
$9.34 - $11.46 $711K - $873K
223K $2.47M
ES
Eversource Energy

Utilities
-15.1K
- 28.51%
$56.52 - $68.38 $856K - $1.04M
38K $2.58M
BALL
Ball Corp

Consumer Cyclical
-24.5K
- 15.66%
$58.86 - $67.91 $1.44M - $1.66M
132K $8.96M
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
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