Exodus Point Capital Management, LP Sells in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALV
Autoliv Inc

Consumer Cyclical
-54.7K
- 14.05%
$91.27 - $101.57 $4.99M - $5.55M
334K $31.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-36.8K
- 62.93%
$125.5 - $148.67 $4.62M - $5.47M
21.7K $2.87M
IMTX
Immatics N.V.

Healthcare
-389K
- 86.25%
$6.73 - $11.21 $2.62M - $4.37M
62.1K $441K
JWN
Nordstrom Inc

Consumer Cyclical
-198K
- 94.67%
$21.42 - $24.9 $4.24M - $4.92M
11.1K $269K
DVA
Davita Inc.

Healthcare
-23.4K
- 39.32%
$139.81 - $167.96 $3.27M - $3.93M
36.1K $5.4M
HRL
Hormel Foods Corp

Consumer Defensive
-137K
- 82.5%
$29.21 - $33.55 $4M - $4.6M
29.1K $912K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-55.2K
- 61.05%
$83.95 - $99.75 $4.63M - $5.51M
35.2K $3.15M
OTTR
Otter Tail Corp

Utilities
-54.5K
- 81.89%
$73.59 - $85.52 $4.01M - $4.66M
12K $889K
INVA
Innoviva, Inc.

Healthcare
-205K
- 59.63%
$17.35 - $20.32 $3.55M - $4.16M
139K $2.41M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-31.5K
- 61.53%
$131.26 - $163.78 $4.13M - $5.15M
19.7K $2.94M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-170K
- 53.34%
$12.52 - $21.81 $2.13M - $3.7M
149K $1.96M
ENSG
Ensign Group, Inc

Healthcare
-27.3K
- 60.03%
$132.78 - $156.91 $3.63M - $4.29M
18.2K $2.42M
ABBV
Abb Vie Inc.

Healthcare
-18.2K
- 48.57%
$164.99 - $203.87 $3M - $3.71M
19.3K $3.42M
VBTX
Veritex Holdings, Inc.

Financial Services
-146K
- 73.32%
$24.85 - $31.26 $3.63M - $4.57M
53.2K $1.45M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-102K
- 83.26%
$35.69 - $47.44 $3.64M - $4.83M
20.5K $968K
RH
Rh

Consumer Cyclical
-11.9K
- 78.62%
$311.9 - $446.04 $3.72M - $5.32M
3.25K $1.28M
MKSI
Mks Instruments Inc

Technology
-34.7K
- 85.9%
$98.56 - $117.93 $3.42M - $4.09M
5.69K $594K
Sila Realty Trust Inc
-143K
- 51.32%
N/A
135K $3.29M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-86.5K
- 59.44%
$35.21 - $44.8 $3.04M - $3.87M
59K $2.27M
ALB
Albemarle Corp

Basic Materials
-35.7K
- 55.95%
$86.08 - $111.3 $3.08M - $3.98M
28.1K $2.42M
CEIX
Consol Energy Inc.

Energy
-34.3K
- 89.74%
$101.36 - $133.33 $3.48M - $4.57M
3.92K $418K
ACGL
Arch Capital Group Ltd.

Financial Services
-30.1K
- 78.06%
$88.71 - $114.86 $2.67M - $3.46M
8.46K $781K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15.8K
- 91.25%
$209.89 - $233.24 $3.31M - $3.67M
1.51K $321K
STT
State Street Corp

Financial Services
-58.8K
- 24.91%
$85.96 - $100.78 $5.05M - $5.93M
177K $17.4M
THO
Thor Industries Inc

Consumer Cyclical
-28.5K
- 64.86%
$94.35 - $115.54 $2.69M - $3.29M
15.4K $1.48M
AGO
Assured Guaranty LTD

Financial Services
-43K
- 81.83%
$79.0 - $94.69 $3.4M - $4.07M
9.55K $859K
KMPR
Kemper Corp

Financial Services
-54.5K
- 92.11%
$59.0 - $72.1 $3.22M - $3.93M
4.67K $310K
NHI
National Health Investors Inc

Real Estate
-36.4K
- 68.64%
$68.83 - $83.01 $2.51M - $3.02M
16.6K $1.15M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-369K
- 86.1%
$7.21 - $9.99 $2.66M - $3.69M
59.6K $434K
AMCX
Amc Networks Inc.

Communication Services
-426K
- 51.89%
$7.66 - $9.92 $3.27M - $4.23M
395K $3.92M
NARI
Inari Medical, Inc.

Healthcare
-112K
- 43.74%
$40.61 - $58.21 $4.56M - $6.53M
144K $7.37M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-201K
- 76.06%
$15.53 - $20.75 $3.13M - $4.18M
63.4K $1.26M
MKL
Markel Corp

Financial Services
-2.03K
- 84.74%
$1542.01 - $1785.11 $3.13M - $3.63M
366 $632K
EA
Electronic Arts Inc.

Communication Services
-21.9K
- 50.27%
$140.69 - $167.97 $3.07M - $3.67M
21.6K $3.16M
WNC
Wabash National Corp

Industrials
-153K
- 72.37%
$16.84 - $20.26 $2.58M - $3.11M
58.6K $1M
GWRE
Guidewire Software, Inc.

Technology
-14.6K
- 38.4%
$168.58 - $207.12 $2.46M - $3.02M
23.4K $3.94M
X
United States Steel Corp

Basic Materials
-80.7K
- 48.69%
$30.14 - $42.31 $2.43M - $3.42M
85.1K $2.89M
SXC
Sun Coke Energy, Inc.

Basic Materials
-327K
- 94.19%
$8.38 - $12.72 $2.74M - $4.16M
20.2K $216K
SFNC
Simmons First National Corp

Financial Services
-132K
- 51.54%
$21.01 - $25.53 $2.77M - $3.37M
124K $2.75M
BR
Broadridge Financial Solutions, Inc.

Technology
-13.7K
- 41.34%
$209.64 - $236.44 $2.88M - $3.25M
19.5K $4.4M
ORI
Old Republic International Corp

Financial Services
-79.2K
- 43.95%
$34.4 - $38.98 $2.73M - $3.09M
101K $3.66M
MU
Micron Technology Inc

Technology
-9.62K
- 10.04%
$84.16 - $113.41 $810K - $1.09M
86.2K $7.26M
SEMR
Se Mrush Holdings, Inc.

Technology
-150K
- 64.34%
$11.84 - $15.24 $1.78M - $2.29M
83.4K $991K
UCBI
United Community Banks Inc

Financial Services
-94.7K
- 80.65%
N/A
22.7K $735K
TBBK
Bancorp, Inc.

Financial Services
-48.3K
- 60.86%
$47.01 - $60.36 $2.27M - $2.92M
31.1K $1.64M
ACM
Aecom

Industrials
-25.6K
- 60.81%
$101.97 - $116.97 $2.61M - $3M
16.5K $1.76M
COUR
Coursera, Inc.

Consumer Defensive
-315K
- 76.02%
$6.84 - $8.85 $2.15M - $2.78M
99.2K $843K
AMG
Affiliated Managers Group, Inc.

Financial Services
-14.1K
- 52.8%
$175.77 - $196.52 $2.48M - $2.77M
12.6K $2.33M
FTI
Technip Fmc PLC

Energy
-151K
- 20.83%
$25.16 - $31.95 $3.8M - $4.82M
574K $16.6M
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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