Exodus Point Capital Management, LP Purchases in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRIM
Primoris Services Corp

Industrials
26.3K
New
$57.06 - $84.91 $1.5M - $2.23M
26.3K $2.01M
SON
Sonoco Products CO

Consumer Cyclical
60.4K
+ 36.73%
$48.6 - $54.89 $2.94M - $3.32M
225K $11M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.49K
New
$563.99 - $620.12 $1.97M - $2.16M
3.49K $1.99M
CNXC
Concentrix Corp

Technology
45.5K
New
$37.26 - $52.63 $1.7M - $2.4M
45.5K $1.97M
FWRD
Forward Air Corp

Industrials
66.5K
+ 112.31%
$28.4 - $40.17 $1.89M - $2.67M
126K $4.06M
TPB
Turning Point Brands, Inc.

Consumer Defensive
32.3K
New
$40.84 - $64.22 $1.32M - $2.07M
32.3K $1.94M
CNA
Cna Financial Corp

Financial Services
41K
+ 49.88%
$46.76 - $50.95 $1.92M - $2.09M
123K $5.95M
TMST
Timken Steel Corp

Basic Materials
136K
New
N/A
136K $1.93M
AIV
Apartment Investment & Management CO

Real Estate
212K
New
$8.03 - $9.09 $1.7M - $1.92M
212K $1.92M
Tempus Ai Inc
56.7K
New
N/A
56.7K $1.92M
TAC
Transalta Corp

Utilities
135K
New
$10.0 - $14.33 $1.35M - $1.94M
135K $1.91M
ON
On Semiconductor Corp

Technology
30.3K
New
$63.05 - $74.7 $1.91M - $2.27M
30.3K $1.91M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
231K
New
$7.15 - $9.28 $1.65M - $2.14M
231K $1.91M
UTHR
United Therapeutics Corp

Healthcare
5.38K
New
$348.66 - $410.0 $1.88M - $2.21M
5.38K $1.9M
SNEX
Stone X Group Inc.

Financial Services
19.3K
New
$80.62 - $104.76 $1.56M - $2.02M
19.3K $1.89M
AFG
American Financial Group Inc

Financial Services
13.8K
New
$126.81 - $149.08 $1.75M - $2.06M
13.8K $1.89M
BHE
Benchmark Electronics Inc

Technology
41.7K
New
$42.69 - $51.83 $1.78M - $2.16M
41.7K $1.89M
ULCC
Frontier Group Holdings, Inc.

Industrials
216K
+ 105.29%
$4.99 - $7.29 $1.08M - $1.57M
420K $2.99M
SLVM
Sylvamo Corp

Basic Materials
23.9K
New
$78.56 - $95.69 $1.88M - $2.29M
23.9K $1.89M
SLAB
Silicon Laboratories Inc.

Technology
15.2K
New
$98.4 - $131.12 $1.5M - $2M
15.2K $1.89M
CRSP
Crispr Therapeutics Ag

Healthcare
47.8K
New
$38.65 - $55.15 $1.85M - $2.64M
47.8K $1.88M
RL
Ralph Lauren Corp

Consumer Cyclical
8.15K
New
$192.23 - $233.41 $1.57M - $1.9M
8.15K $1.88M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
35.3K
+ 200.63%
$38.57 - $49.32 $1.36M - $1.74M
53K $2.61M
MXL
Maxlinear Inc

Technology
94K
New
$12.73 - $21.01 $1.2M - $1.97M
94K $1.86M
USPH
U S Physical Therapy Inc

Healthcare
20.6K
+ 355.08%
$77.48 - $99.91 $1.6M - $2.06M
26.4K $2.34M
AMRC
Ameresco, Inc.

Industrials
78.8K
New
$22.1 - $37.31 $1.74M - $2.94M
78.8K $1.85M
WMT
Walmart Inc.

Consumer Defensive
55
+ 0.03%
$79.1 - $95.7 $4.35K - $5.26K
192K $17.3M
TECK
Teck Resources LTD

Basic Materials
386K
+ 32.75%
$39.99 - $52.38 $15.4M - $20.2M
1.56M $63.4M
PATK
Patrick Industries Inc

Consumer Cyclical
35.7K
+ 186.8%
$82.71 - $146.16 $2.95M - $5.22M
54.8K $4.56M
APH
Amphenol Corp

Technology
26.3K
New
$62.07 - $75.35 $1.64M - $1.99M
26.3K $1.83M
DELL
Dell Technologies Inc.

Technology
15.9K
New
$111.96 - $144.21 $1.78M - $2.29M
15.9K $1.83M
TWST
Twist Bioscience Corp

Healthcare
39.3K
New
$36.89 - $52.7 $1.45M - $2.07M
39.3K $1.83M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
98.8K
+ 134.55%
$18.2 - $27.01 $1.8M - $2.67M
172K $3.7M
VIR
Vir Biotechnology, Inc.

Healthcare
247K
New
$6.74 - $10.17 $1.66M - $2.51M
247K $1.81M
Paysafe Limited
105K
New
N/A
105K $1.79M
ATRO
Astronics Corp

Industrials
112K
New
$15.66 - $21.04 $1.75M - $2.35M
112K $1.78M
CR
Crane Holdings, Co.

Industrials
29.1K
+ 76.36%
$148.97 - $184.96 $4.34M - $5.39M
67.3K $3.92M
PARR
Par Pacific Holdings, Inc.

Energy
108K
New
$15.09 - $19.32 $1.62M - $2.08M
108K $1.76M
ADMA
Adma Biologics, Inc.

Healthcare
102K
New
$15.62 - $22.62 $1.6M - $2.32M
102K $1.76M
FRSH
Freshworks Inc.

Technology
108K
New
$10.88 - $17.02 $1.18M - $1.84M
108K $1.75M
KELYA
Kelly Services Inc

Industrials
124K
New
$12.84 - $22.25 $1.6M - $2.76M
124K $1.73M
FDS
Factset Research Systems Inc

Financial Services
3.1K
+ 25.76%
$449.69 - $495.72 $1.39M - $1.53M
15.1K $7.26M
IREN
Iris Energy LTD

Financial Services
176K
New
$7.33 - $15.39 $1.29M - $2.7M
176K $1.73M
G
Genpact LTD

Technology
27K
+ 17.95%
$38.17 - $46.82 $1.03M - $1.27M
178K $7.63M
GATX
Gatx Corp

Industrials
11.1K
New
$128.5 - $165.82 $1.42M - $1.84M
11.1K $1.72M
ZS
Zscaler, Inc.

Technology
8.23K
+ 33.83%
$166.99 - $211.99 $1.37M - $1.74M
32.6K $5.87M
GCI
Gannett Co., Inc.

Communication Services
342K
+ 1166.78%
$4.68 - $5.81 $1.6M - $1.98M
371K $1.88M
SONO
Sonos Inc

Technology
114K
New
$11.62 - $15.07 $1.32M - $1.71M
114K $1.71M
PR
Permian Resources Corporation

Energy
109K
+ 67.32%
$13.41 - $16.21 $1.46M - $1.77M
271K $3.89M
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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