Exodus Point Capital Management, LP New Holdings in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTDR
Frontdoor, Inc.

Consumer Cyclical
149K
New
$46.71 - $59.54 $6.96M - $8.87M
149K $8.14M
CAT
Caterpillar Inc

Industrials
22.4K
New
$360.37 - $416.88 $8.08M - $9.35M
22.4K $8.13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
45.9K
New
$176.4 - $231.84 $8.1M - $10.7M
45.9K $8.1M
CNX
Cnx Resources Corp

Energy
220K
New
$32.66 - $41.09 $7.19M - $9.04M
220K $8.07M
WEN
Wendy'S CO

Consumer Cyclical
493K
New
$16.26 - $20.42 $8.01M - $10.1M
493K $8.03M
NLOK
Norton Life Lock Inc.

Technology
281K
New
N/A
281K $7.71M
LPX
Louisiana Pacific Corp

Industrials
73.8K
New
$98.02 - $120.27 $7.24M - $8.88M
73.8K $7.65M
FLR
Fluor Corp

Industrials
155K
New
$46.92 - $58.93 $7.27M - $9.13M
155K $7.64M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
297K
New
$19.44 - $28.35 $5.77M - $8.41M
297K $7.63M
JXN
Jackson Financial Inc.

Financial Services
87.5K
New
$84.91 - $113.74 $7.43M - $9.95M
87.5K $7.62M
MTN
Vail Resorts Inc

Consumer Cyclical
39.7K
New
$165.69 - $195.44 $6.58M - $7.76M
39.7K $7.44M
CE
Celanese Corp

Basic Materials
106K
New
$67.03 - $136.68 $7.1M - $14.5M
106K $7.33M
EXPD
Expeditors International Of Washington Inc

Industrials
65.9K
New
$110.5 - $128.26 $7.28M - $8.45M
65.9K $7.3M
DAL
Delta Air Lines, Inc.

Industrials
120K
New
$47.46 - $65.77 $5.7M - $7.9M
120K $7.26M
AGCO
Agco Corp

Industrials
76.2K
New
$89.46 - $101.89 $6.81M - $7.76M
76.2K $7.12M
NESR
National Energy Services Reunited Corp.

Energy
792K
New
$8.24 - $9.56 $6.53M - $7.57M
792K $7.1M
Super Micro Computer Inc
232K
New
N/A
232K $7.07M
CIEN
Ciena Corp

Technology
81.9K
New
$61.45 - $91.14 $5.03M - $7.46M
81.9K $6.95M
Coherent Corp
73.2K
New
N/A
73.2K $6.93M
CFLT
Confluent, Inc.

Technology
247K
New
$18.9 - $33.66 $4.66M - $8.3M
247K $6.89M
RIO
Rio Tinto PLC

Basic Materials
117K
New
$58.59 - $71.15 $6.85M - $8.32M
117K $6.88M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
75.5K
New
$71.77 - $92.11 $5.42M - $6.96M
75.5K $6.86M
ABNB
Airbnb, Inc.

Consumer Cyclical
52.1K
New
$125.36 - $147.37 $6.53M - $7.67M
52.1K $6.84M
AZPN
Aspen Technology, Inc.

Technology
26.6K
New
$231.19 - $253.16 $6.14M - $6.72M
26.6K $6.63M
SKX
Skechers Usa Inc

Consumer Cyclical
97.6K
New
$59.24 - $72.0 $5.78M - $7.03M
97.6K $6.56M
SKYW
Skywest Inc

Industrials
63.1K
New
$83.51 - $115.11 $5.27M - $7.27M
63.1K $6.32M
EHC
Encompass Health Corp

Healthcare
67.9K
New
$92.35 - $103.77 $6.27M - $7.04M
67.9K $6.27M
HIG
Hartford Financial Services Group, Inc.

Financial Services
57.2K
New
$107.06 - $123.74 $6.12M - $7.08M
57.2K $6.26M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
72K
New
$82.28 - $117.52 $5.92M - $8.46M
72K $6.1M
TCBI
Texas Capital Bancshares Inc

Financial Services
77.6K
New
$69.88 - $89.68 $5.43M - $6.96M
77.6K $6.07M
TTWO
Take Two Interactive Software Inc

Communication Services
32.9K
New
$147.66 - $190.46 $4.86M - $6.27M
32.9K $6.06M
UAA
Under Armour, Inc.

Consumer Cyclical
732K
New
$8.21 - $11.13 $6.01M - $8.15M
732K $6.06M
OXM
Oxford Industries Inc

Consumer Cyclical
76.6K
New
$72.62 - $86.4 $5.56M - $6.62M
76.6K $6.04M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
66.9K
New
$89.81 - $104.0 $6.01M - $6.96M
66.9K $6.03M
TPG
Tpg Inc.

Financial Services
95.8K
New
$58.29 - $71.51 $5.58M - $6.85M
95.8K $6.02M
SMG
Scotts Miracle Gro CO

Basic Materials
88.3K
New
$65.14 - $93.47 $5.75M - $8.25M
88.3K $5.86M
GVA
Granite Construction Inc

Industrials
66.7K
New
$79.33 - $100.2 $5.29M - $6.68M
66.7K $5.85M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
618K
New
$8.24 - $11.07 $5.09M - $6.84M
618K $5.77M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
135K
New
$41.59 - $49.7 $5.6M - $6.69M
135K $5.73M
TS
Tenaris Sa

Energy
151K
New
$31.3 - $39.08 $4.71M - $5.88M
151K $5.69M
LRN
Stride, Inc.

Consumer Defensive
54.6K
New
$64.04 - $110.79 $3.49M - $6.04M
54.6K $5.67M
DE
Deere & CO

Industrials
13.3K
New
$389.45 - $466.0 $5.19M - $6.21M
13.3K $5.65M
ASH
Ashland Global Holdings Inc

Basic Materials
78.6K
New
$70.93 - $87.79 $5.58M - $6.9M
78.6K $5.62M
ENB
Enbridge Inc

Energy
131K
New
$40.4 - $43.92 $5.28M - $5.74M
131K $5.55M
NSP
Insperity, Inc.

Industrials
71.3K
New
$72.51 - $88.91 $5.17M - $6.34M
71.3K $5.53M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
131K
New
$24.08 - $48.71 $3.16M - $6.39M
131K $5.44M
RKLB
Rocket Lab Usa, Inc.

Industrials
213K
New
$9.23 - $28.44 $1.97M - $6.07M
213K $5.43M
RVMD
Revolution Medicines, Inc.

Healthcare
123K
New
$42.97 - $60.6 $5.3M - $7.47M
123K $5.39M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
433K
New
$11.46 - $17.04 $4.96M - $7.38M
433K $5.29M
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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