Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
12,944
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
74,958
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 14, 2020
55,688
$3.62 - $6.6 $202K - $368K
Hi Crush Inc
Q4 2019 Filed on Feb 14, 2020
41,100
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q4 2019 Filed on Feb 14, 2020
8,505
$33.46 - $36.53 $285K - $311K
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 14, 2020
14,905
N/A
Lyon William Homes
Q4 2019 Filed on Feb 14, 2020
14,900
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
13,335
N/A
Taubman Ctrs Inc
Q4 2019 Filed on Feb 14, 2020
32,862
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
15,108
N/A
Cosan LTD
Q4 2019 Filed on Feb 14, 2020
151,557
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
27,096
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
15,200
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
47,779
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
24,419
N/A
58 Com Inc
Q4 2019 Filed on Feb 14, 2020
17,558
N/A
American Elec Pwr CO Inc
Q4 2019 Filed on Feb 14, 2020
9,572
N/A
American Renal Associates Ho
Q4 2019 Filed on Feb 14, 2020
13,966
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
19,700
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
50,481
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,300
$15.85 - $17.39 $163K - $179K
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
54,200
N/A
Companhia Brasileira De Dist
Q4 2019 Filed on Feb 14, 2020
11,991
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
51,762
N/A
Covia Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
16,625
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 14, 2020
29,568
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
42,500
N/A
Emerald Expositions Events I
Q4 2019 Filed on Feb 14, 2020
11,367
N/A
Fbl Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
4,500
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,900
$29.88 - $32.62 $326K - $356K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Feb 14, 2020
23,167
$129.54 - $140.43 $3M - $3.25M
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2019 Filed on Feb 14, 2020
25,077
$9.96 - $12.13 $250K - $304K
IIN
Intri Con Corporation

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,985
N/A
IEO
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
2,967
$48.08 - $55.61 $143K - $165K
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
17,500
N/A
Landcadia Hldgs Ii Inc
Q4 2019 Filed on Feb 14, 2020
18,124
N/A
LMNR
Limoneira CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
13,600
$17.95 - $21.25 $244K - $289K
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,500
$10.09 - $11.86 $116K - $136K
NGG
National Grid PLC

Utilities
Q4 2019 Filed on Feb 14, 2020
24,377
$52.91 - $62.92 $1.29M - $1.53M
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
18,471
N/A
Penney J C Corp Inc
Q4 2019 Filed on Feb 14, 2020
206,045
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
37,377
N/A
Sibanye Stillwater
Q4 2019 Filed on Feb 14, 2020
854,510
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
42,843
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
309,354
N/A
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
25,900
N/A
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
507,147
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
25,300
$17.03 - $19.36 $431K - $490K
YRD
Yiren Digital Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
46,100
$4.48 - $7.34 $207K - $338K
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