Exoduspoint Capital Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,349
Total Value: 8786282
Accession Number: 0001736225-25-000021
Form Type: 13F-HR
CIK: 0001736225
Manager Name: Exoduspoint Capital Management, LP

Data Enrichment

96% identified

1,293 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,349 positions • $8,786.282K total value

1,349 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

37500(-75.7%)

Value:

$9.7M(-84.4%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

338642(-8.8%)

Value:

$9.7M(-19.5%)

OSHKOSH CORP

OSK|688239201

102810(+107.9%)

Value:

$9.7M(+105.7%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

48721(+3.0%)

Value:

$9.6M(-5.0%)

VORNADO REALTY TRUST

VNO|929042109

258220(-28.0%)

Value:

$9.6M(-36.7%)

TELEFLEX INC

TFX|879369106

68644(-35.4%)

Value:

$9.5M(-49.9%)

08579W103

135737(-20.0%)

Value:

$9.5M(-13.7%)

ALASKA AIR GROUP, INC.

ALK|011659109

191728

Value:

$9.4M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

186331

Value:

$9.4M

Brookfield Asset Management Ltd.

BAM.TO|113004105

193073(+2198.5%)

Value:

$9.4M(+1955.8%)

81369Y506

100000

Value:

$9.3M

STARBUCKS CORP

SBUX|855244109

95135

Value:

$9.3M

Sarepta Therapeutics, Inc.

SRPT|803607100

145919

Value:

$9.3M

Hyatt Hotels Corp

H|448579102

75451

Value:

$9.2M

GRANITE CONSTRUCTION INC

GVA|387328107

121873(+82.8%)

Value:

$9.2M(+57.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

46343(-28.4%)

Value:

$9.2M(-37.0%)

Sensata Technologies Holding plc

ST|G8060N102

374201

Value:

$9.1M

Smurfit Westrock plc

SW|G8267P108

201281

Value:

$9.1M

LAM RESEARCH CORP

LRCX|512807306

124746(-39.3%)

Value:

$9.1M(-38.9%)

STERIS plc

STE|G8473T100

39988

Value:

$9.1M

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	37.5K	QoQ -75.68% (-116.7K) YoY NEW(+37.5K)	All Managers (Combined)	$9.7M	QoQ -84.39% (-$53) YoY NEW(+$10)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	338.6K	QoQ -8.79% (-32.6K) YoY NEW(+338.6K)	All Managers (Combined)	$9.7M	QoQ -19.52% (-$2) YoY NEW(+$10)
Oshkosh Corp(OSKcusip688239201)	102.8K	QoQ +107.90% (+53.4K) YoY NEW(+102.8K)	All Managers (Combined)	$9.7M	QoQ +105.74% (+$5) YoY NEW(+$10)
Reinsurance Group Of America Inc(RGAcusip759351604)	48.7K	QoQ +3.03% (-1.4K) YoY NEW(+48.7K)	All Managers (Combined)	$9.6M	QoQ -5.03% (-$1) YoY NEW(+$10)
Vornado Realty Trust(VNOcusip929042109)	258.2K	QoQ -28.04% (-100.6K) YoY NEW(+258.2K)	All Managers (Combined)	$9.6M	QoQ -36.68% (-$6) YoY NEW(+$10)
Teleflex Inc(TFXcusip879369106)	68.6K	QoQ -35.42% (-37.7K) YoY NEW(+68.6K)	All Managers (Combined)	$9.5M	QoQ -49.86% (-$9) YoY NEW(+$9)
(cusip08579W103)✕	135.7K	QoQ -20.00% (-34.0K) YoY NEW(+135.7K)	All Managers (Combined)	$9.5M	QoQ -13.65% (-$1) YoY NEW(+$9)
Alaska Air Group, Inc.(ALKcusip011659109)	191.7K	QoQ NEW(+191.7K) YoY NEW(+191.7K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9) YoY NEW(+$9)
Chipotle Mexican Grill Inc(CMGcusip169656105)	186.3K	QoQ NEW(+186.3K) YoY +188113.13% (+186.2K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9) YoY +3148.61% (+$9)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	193.1K	QoQ +2198.48% (+184.7K) YoY NEW(+193.1K)	All Managers (Combined)	$9.4M	QoQ +1955.82% (+$9) YoY NEW(+$9)
(cusip81369Y506)✕	100.0K	QoQ NEW(+100.0K) YoY -42.85% (-75.0K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9) YoY -43.46% (-$7)
Starbucks Corp(SBUXcusip855244109)	95.1K	QoQ NEW(+95.1K) YoY NEW(+95.1K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9) YoY NEW(+$9)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	145.9K	QoQ NEW(+145.9K) YoY +38.76% (-40.8K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9) YoY -31.58% (-$4)
Hyatt Hotels Corp(Hcusip448579102)	75.5K	QoQ NEW(+75.5K) YoY NEW(+75.5K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9) YoY NEW(+$9)
Granite Construction Inc(GVAcusip387328107)	121.9K	QoQ +82.82% (+55.2K) YoY NEW(+121.9K)	All Managers (Combined)	$9.2M	QoQ +57.15% (+$3) YoY NEW(+$9)
Packaging Corp Of America(PKGcusip695156109)	46.3K	QoQ -28.41% (-18.4K) YoY +76.83% (+20.1K)	All Managers (Combined)	$9.2M	QoQ -37.03% (-$5) YoY +84.49% (+$4)
Sensata Technologies Holding Plc(STcusipG8060N102)	374.2K	QoQ NEW(+374.2K) YoY +286.92% (+277.5K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9) YoY +155.61% (+$6)
Smurfit Westrock Plc(SWcusipG8267P108)	201.3K	QoQ NEW(+201.3K) YoY NEW(+201.3K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9) YoY NEW(+$9)
Lam Research Corp(LRCXcusip512807306)	124.7K	QoQ -39.25% (-80.6K) YoY NEW(+124.7K)	All Managers (Combined)	$9.1M	QoQ -38.85% (-$6) YoY NEW(+$9)
Steris Plc(STEcusipG8473T100)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9) YoY NEW(+$9)