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
CACC
Credit Acceptance Corp

Financial Services
-5.24K
- 86.65%
$417.33 - $497.7 $2.19M - $2.61M
807 $379K
CHTR
Charter Communications, Inc.

Communication Services
-7.38K
- 57.19%
$315.38 - $408.02 $2.33M - $3.01M
5.53K $1.89M
FFBC
First Financial Bancorp

Financial Services
-92.9K
- 63.21%
$23.97 - $30.34 $2.23M - $2.82M
54K $1.45M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-28.5K
- 36.39%
$61.93 - $70.49 $1.76M - $2.01M
49.8K $3.27M
FULT
Fulton Financial Corp

Financial Services
-125K
- 55.95%
$16.97 - $21.99 $2.12M - $2.75M
98.4K $1.9M
TILE
Interface Inc

Consumer Cyclical
-115K
- 93.29%
$17.47 - $26.82 $2M - $3.08M
8.25K $201K
CWEN
Clearway Energy, Inc.

Utilities
-41.4K
- 18.42%
$25.71 - $30.74 $1.06M - $1.27M
183K $4.76M
CHCT
Community Healthcare Trust Inc

Real Estate
-115K
- 89.97%
$16.06 - $19.35 $1.85M - $2.22M
12.8K $246K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-182K
- 81.69%
$9.98 - $11.7 $1.82M - $2.13M
40.9K $409K
LXP
Lxp Industrial Trust

Real Estate
-116K
- 20.23%
$8.12 - $9.89 $943K - $1.15M
458K $3.72M
BFLY
Butterfly Network, Inc.

Healthcare
-1.21M
- 93.29%
$1.66 - $3.67 $2M - $4.43M
86.8K $271K
AZTA
Azenta, Inc.

Healthcare
-43.5K
- 39.51%
$40.37 - $51.57 $1.76M - $2.24M
66.6K $3.33M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-252K
- 80.74%
N/A
60K $513K
SCL
Stepan CO

Basic Materials
-23.5K
- 74.28%
$64.61 - $81.08 $1.52M - $1.9M
8.13K $526K
OC
Owens Corning

Industrials
-7.72K
- 8.24%
$169.41 - $210.81 $1.31M - $1.63M
86K $14.6M
BE
Bloom Energy Corp

Industrials
-336K
- 70.18%
$9.04 - $27.45 $3.04M - $9.23M
143K $3.17M
PRVA
Privia Health Group, Inc.

Healthcare
-102K
- 87.09%
$16.82 - $22.8 $1.72M - $2.33M
15.2K $297K
LTC
Ltc Properties Inc

Real Estate
-49.2K
- 74.63%
$34.42 - $39.44 $1.69M - $1.94M
16.7K $578K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-89.7K
- 75.13%
$17.4 - $19.87 $1.56M - $1.78M
29.7K $527K
HWC
Hancock Whitney Corp

Financial Services
-42.6K
- 24.35%
$49.12 - $61.04 $2.09M - $2.6M
132K $7.24M
PH
Parker Hannifin Corp

Industrials
-2.67K
- 34.89%
$621.74 - $709.46 $1.66M - $1.9M
4.99K $3.17M
THG
Hanover Insurance Group, Inc.

Financial Services
-11.1K
- 89.21%
$144.81 - $165.01 $1.6M - $1.82M
1.34K $207K
MYE
Myers Industries Inc

Consumer Cyclical
-105K
- 63.11%
$10.91 - $13.47 $1.15M - $1.41M
61.3K $677K
VITL
Vital Farms, Inc.

Consumer Defensive
-48.7K
- 57.83%
$28.13 - $40.91 $1.37M - $1.99M
35.5K $1.34M
Celestica Inc
-50.8K
- 66.14%
N/A
26K $2.4M
ARCC
Ares Capital Corp

Financial Services
-77K
- 39.8%
$20.74 - $22.27 $1.6M - $1.71M
116K $2.55M
MMS
Maximus, Inc.

Industrials
-14K
- 58.18%
$69.81 - $92.82 $979K - $1.3M
10.1K $753K
BL
Blackline, Inc.

Technology
-29.8K
- 52.54%
$53.92 - $64.91 $1.61M - $1.93M
26.9K $1.64M
SPNS
Sapiens International Corp N V

Technology
-31.7K
- 52.77%
$26.74 - $39.48 $847K - $1.25M
28.4K $762K
TTC
Toro CO

Industrials
-13.2K
- 21.29%
$80.1 - $88.44 $1.06M - $1.17M
48.8K $3.91M
IAG
Iamgold Corp

Basic Materials
-277K
- 82.47%
$4.54 - $6.15 $1.26M - $1.7M
58.9K $304K
ZIP
Ziprecruiter, Inc.

Industrials
-149K
- 90.73%
$7.07 - $11.1 $1.05M - $1.65M
15.2K $110K
AWI
Armstrong World Industries Inc

Industrials
-11.5K
- 56.11%
$133.26 - $162.01 $1.54M - $1.87M
9.01K $1.27M
MNRO
Monro, Inc.

Consumer Cyclical
-44.2K
- 54.6%
$24.38 - $29.78 $1.08M - $1.32M
36.7K $911K
Centuri Holdings Inc
-93.1K
- 77.9%
N/A
26.4K $510K
ZBRA
Zebra Technologies Corp

Technology
-3.86K
- 64.37%
$360.09 - $411.94 $1.39M - $1.59M
2.14K $825K
COTY
Coty Inc.

Consumer Defensive
-119K
- 52.64%
$6.92 - $9.36 $824K - $1.12M
107K $746K
BMI
Badger Meter Inc

Technology
-6.19K
- 62.58%
$199.06 - $237.67 $1.23M - $1.47M
3.7K $785K
GNW
Genworth Financial Inc

Financial Services
-206K
- 29.63%
$6.52 - $7.82 $1.34M - $1.61M
489K $3.42M
RIG
Transocean Ltd.

Energy
-308K
- 86.13%
$3.47 - $4.67 $1.07M - $1.44M
49.5K $186K
GSL
Global Ship Lease, Inc.

Industrials
-37.8K
- 37.37%
$21.21 - $26.31 $803K - $996K
63.4K $1.39M
LMT
Lockheed Martin Corp

Industrials
-518
- 4.86%
$479.66 - $614.62 $248K - $318K
10.1K $4.92M
KGC
Kinross Gold Corp

Basic Materials
-125K
- 10.67%
$9.03 - $10.75 $1.13M - $1.34M
1.05M $9.69M
QTRX
Quanterix Corp

Healthcare
-92.8K
- 80.25%
$9.99 - $15.39 $927K - $1.43M
22.8K $243K
CLNE
Clean Energy Fuels Corp.

Energy
-392K
- 92.05%
$2.49 - $3.26 $975K - $1.28M
33.8K $85K
CMP
Compass Minerals International Inc

Basic Materials
-100K
- 78.87%
$10.59 - $15.7 $1.06M - $1.57M
26.9K $302K
AI
C3.Ai, Inc.

Technology
-66.2K
- 63.82%
$22.6 - $42.94 $1.5M - $2.84M
37.5K $1.29M
ZEUS
Olympic Steel Inc

Basic Materials
-27.9K
- 56.4%
$32.46 - $43.02 $905K - $1.2M
21.5K $707K
LASR
Nlight, Inc.

Technology
-113K
- 88.6%
$9.88 - $14.68 $1.11M - $1.65M
14.5K $152K
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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