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
RH
Rh

Consumer Cyclical
-5.82K
- 27.72%
$237.89 - $348.93 $1.38M - $2.03M
15.2K $5.08M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-3.11K
- 6.17%
$7.17 - $10.86 $22.3K - $33.8K
47.3K $437K
CYH
Community Health Systems Inc

Healthcare
-70.7K
- 49.2%
$3.24 - $6.22 $229K - $440K
73K $443K
AAT
American Assets Trust, Inc.

Real Estate
-14.9K
- 17.99%
$21.79 - $27.37 $324K - $407K
67.8K $1.81M
NFBK
Northfield Bancorp, Inc.

Financial Services
-12.5K
- 23.82%
$9.29 - $12.75 $116K - $160K
40K $464K
UHT
Universal Health Realty Income Trust

Real Estate
-2.9K
- 18.54%
$38.06 - $46.56 $110K - $135K
12.7K $582K
AMTB
Amerant Bancorp Inc.

Financial Services
-22
- 0.11%
$18.97 - $26.72 $417 - $588
20.1K $430K
CVNA
Carvana Co.

Consumer Cyclical
-2.02K
- 27.35%
$122.32 - $175.15 $247K - $353K
5.36K $933K
HONE
Harbor One Bancorp, Inc.

Financial Services
-5.09K
- 18.87%
$10.69 - $13.58 $54.5K - $69.2K
21.9K $284K
IRMD
Iradimed Corp

Healthcare
-1.45K
- 16.09%
$43.23 - $50.29 $62.5K - $72.7K
7.54K $379K
HOMB
Home Bancshares Inc

Financial Services
-10.9K
- 12.08%
$23.43 - $28.83 $255K - $314K
79.2K $2.15M
CRI
Carters Inc

Consumer Cyclical
-2.49K
- 5.03%
$57.26 - $71.06 $143K - $177K
47K $3.06M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-1.82K
- 10.35%
$3.17 - $4.02 $5.76K - $7.3K
15.7K $53K
TFSL
Tfs Financial Corp

Financial Services
-734
- 2.88%
$12.36 - $14.06 $9.07K - $10.3K
24.7K $318K
COLD
Americold Realty Trust

Real Estate
-42.7K
- 9.69%
$25.65 - $30.24 $1.1M - $1.29M
398K $11.3M
SRCL
Stericycle Inc

Industrials
-1
- 5.56%
$57.95 - $61.72 $58 - $61.7
17 $1K
INZY
Inozyme Pharma, Inc.

Healthcare
-7.13K
- 12.92%
$4.31 - $6.0 $30.7K - $42.8K
48.1K $251K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-618
- 2.84%
$1.61 - $2.09 $995 - $1.29K
21.1K $44K
CWENA
Clearway Energy Inc Cl A
-732
- 10.24%
N/A
6.42K $183K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-184
- 1.19%
$13.65 - $17.86 $2.51K - $3.29K
15.3K $245K
GNW
Genworth Financial Inc

Financial Services
-87.5K
- 11.19%
$5.95 - $6.98 $521K - $611K
695K $4.76M
CNS
Cohen & Steers, Inc.

Financial Services
-1.8K
- 20.22%
$70.88 - $97.15 $127K - $175K
7.09K $681K
WINA
Winmark Corp

Consumer Cyclical
-51
- 2.69%
$345.18 - $423.0 $17.6K - $21.6K
1.84K $705K
SBUX
Starbucks Corp

Consumer Cyclical
-14.8K
- 19.37%
$72.51 - $98.6 $1.07M - $1.46M
61.7K $6.01M
SRAD
Sportradar Group Ag

Technology
-1.93K
- 1.85%
$10.51 - $12.68 $20.2K - $24.4K
102K $1.24M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-13.2K
- 22.99%
$80.44 - $110.41 $1.06M - $1.45M
44.1K $4.87M
FBNC
First Bancorp

Financial Services
-7.54K
- 18.1%
$31.65 - $44.54 $239K - $336K
34.1K $1.42M
MMS
Maximus, Inc.

Industrials
-802
- 3.22%
$84.08 - $93.17 $67.4K - $74.7K
24.1K $2.25M
ASIX
Advan Six Inc.

Basic Materials
-5.09K
- 13.94%
$20.9 - $30.57 $106K - $156K
31.4K $954K
EME
Emcor Group, Inc.

Industrials
-350
- 7.73%
$340.22 - $435.6 $119K - $152K
4.18K $1.8M
HIW
Highwoods Properties, Inc.

Real Estate
-9.86K
- 14.32%
$25.97 - $33.6 $256K - $331K
59K $1.98M
IRT
Independence Realty Trust, Inc.

Real Estate
-6.83K
- 3.41%
$18.32 - $21.15 $125K - $145K
193K $3.96M
HAS
Hasbro, Inc.

Consumer Cyclical
-8.52K
- 13.3%
$56.54 - $72.32 $481K - $616K
55.5K $4.01M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-943
- 2.38%
$69.79 - $91.87 $65.8K - $86.6K
38.7K $3.22M
ALK
Alaska Air Group, Inc.

Industrials
-4.67K
- 4.02%
$32.92 - $45.21 $154K - $211K
112K $5.05M
EXLS
Exl Service Holdings, Inc.

Technology
-1.48K
- 2.46%
$31.2 - $38.15 $46.3K - $56.6K
58.9K $2.25M
SVRA
Savara Inc

Healthcare
-25.8K
- 0.92%
$3.96 - $5.07 $102K - $131K
2.79M $11.8M
HWM
Howmet Aerospace Inc.

Industrials
-12K
- 15.99%
$77.3 - $100.22 $930K - $1.21M
63.2K $6.34M
GS
Goldman Sachs Group Inc

Financial Services
-3.64K
- 6.63%
$459.02 - $510.25 $1.67M - $1.86M
51.2K $25.4M
FWRD
Forward Air Corp

Industrials
-12.3K
- 17.22%
$18.65 - $37.23 $230K - $459K
59.2K $2.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-14.4K
- 14.9%
$57.22 - $80.08 $822K - $1.15M
82K $6.4M
Perspective Therapeutics Inc
-14.4K
- 2.42%
N/A
582K $7.77M
OGE
Oge Energy Corp.

Utilities
-95.9K
- 7.24%
$35.12 - $41.18 $3.37M - $3.95M
1.23M $50.4M
SHC
Sotera Health CO

Healthcare
-240K
- 9.93%
$11.58 - $16.91 $2.78M - $4.06M
2.18M $36.4M
VCYT
Veracyte, Inc.

Healthcare
-64.2K
- 8.04%
$21.0 - $35.25 $1.35M - $2.26M
734K $25M
NI
Nisource Inc.

Utilities
-104K
- 1.74%
$28.54 - $34.64 $2.96M - $3.59M
5.86M $203M
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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