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

Search and click to pin securities to the top

Page 12 of 68

Sort by:

BOEING CO

BA|097023105

52910(+1663.7%)

Value:

$9.0M(+1599.4%)

Nu Holdings Ltd.

NU|G6683N103

880850

Value:

$9.0M

SAIA INC

SAIA|78709Y105

25576

Value:

$8.9M

DELCATH SYSTEMS, INC.

DCTH|24661P807

699352(+1252.8%)

Value:

$8.9M(+1331.3%)

Essential Utilities, Inc.

WTRG|29670G102

222899

Value:

$8.8M

Inspire Medical Systems, Inc.

INSP|457730109

54877(-64.0%)

Value:

$8.7M(-69.1%)

DT Midstream, Inc.

DTM|23345M107

90500

Value:

$8.7M

TripAdvisor, Inc.

TRIP|896945201

608351(+73.8%)

Value:

$8.6M(+66.7%)

W.W. GRAINGER, INC.

GWW|384802104

8630(-19.3%)

Value:

$8.5M(-24.3%)

ORACLE CORP

ORCL|68389X105

60803(-19.6%)

Value:

$8.5M(-32.5%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

399790(-79.5%)

Value:

$8.5M(-80.0%)

Kinsale Capital Group, Inc.

KNSL|49714P108

17375

Value:

$8.5M

LITHIA MOTORS INC

LAD|536797103

28764(+610.0%)

Value:

$8.4M(+483.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

79353(-43.8%)

Value:

$8.4M(-47.9%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

41333

Value:

$8.3M

ALLIANT ENERGY CORP

LNT|018802108

128534

Value:

$8.3M

Paramount Global

PARA|92556H206

691100(+1.3%)

Value:

$8.3M(+15.9%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

180671

Value:

$8.2M

UDR, Inc.

UDR|902653104

182386

Value:

$8.2M

Sprouts Farmers Market, Inc.

SFM|85208M102

53930

Value:

$8.2M

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	52.9K	QoQ +1663.66% (+49.9K) YoY +78.75% (+23.3K)	All Managers (Combined)	$9.0M	QoQ +1599.43% (+$8) YoY +58.06% (+$3)
Nu Holdings Ltd.(NUcusipG6683N103)	880.9K	QoQ NEW(+880.9K) YoY +2195.01% (+842.5K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9) YoY +1869.43% (+$9)
Saia Inc(SAIAcusip78709Y105)	25.6K	QoQ NEW(+25.6K) YoY +2097.25% (+24.4K)	All Managers (Combined)	$8.9M	QoQ NEW(+$9) YoY +1212.33% (+$8)
Delcath Systems, Inc.(DCTHcusip24661P807)	699.4K	QoQ +1252.79% (+647.7K) YoY NEW(+699.4K)	All Managers (Combined)	$8.9M	QoQ +1331.35% (+$8) YoY NEW(+$9)
Essential Utilities, Inc.(WTRGcusip29670G102)	222.9K	QoQ NEW(+222.9K) YoY NEW(+222.9K)	All Managers (Combined)	$8.8M	QoQ NEW(+$9) YoY NEW(+$9)
Inspire Medical Systems, Inc.(INSPcusip457730109)	54.9K	QoQ -64.05% (-97.8K) YoY -30.96% (-24.6K)	All Managers (Combined)	$8.7M	QoQ -69.11% (-$20) YoY -48.80% (-$8)
Dt Midstream, Inc.(DTMcusip23345M107)	90.5K	QoQ NEW(+90.5K) YoY +274.92% (+66.4K)	All Managers (Combined)	$8.7M	QoQ NEW(+$9) YoY +491.93% (+$7)
Tripadvisor, Inc.(TRIPcusip896945201)	608.4K	QoQ +73.80% (+258.3K) YoY NEW(+608.4K)	All Managers (Combined)	$8.6M	QoQ +66.73% (+$3) YoY NEW(+$9)
W.W. Grainger, Inc.(GWWcusip384802104)	8.6K	QoQ -19.27% (-2.1K) YoY NEW(+8.6K)	All Managers (Combined)	$8.5M	QoQ -24.34% (-$3) YoY NEW(+$9)
Oracle Corp(ORCLcusip68389X105)	60.8K	QoQ -19.61% (-14.8K) YoY -75.26% (-185.0K)	All Managers (Combined)	$8.5M	QoQ -32.55% (-$4) YoY -72.46% (-$22)
Old National Bancorp /In/(ONBcusip680033107)	399.8K	QoQ -79.49% (-1.5M) YoY NEW(+399.8K)	All Managers (Combined)	$8.5M	QoQ -79.97% (-$34) YoY NEW(+$8)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	17.4K	QoQ NEW(+17.4K) YoY +269.52% (+12.7K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8) YoY +242.80% (+$6)
Lithia Motors Inc(LADcusip536797103)	28.8K	QoQ +610.04% (+24.7K) YoY +70.49% (+11.9K)	All Managers (Combined)	$8.4M	QoQ +483.08% (+$7) YoY +66.33% (+$3)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	79.4K	QoQ -43.83% (-61.9K) YoY NEW(+79.4K)	All Managers (Combined)	$8.4M	QoQ -47.93% (-$8) YoY NEW(+$8)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8) YoY NEW(+$8)
Alliant Energy Corp(LNTcusip018802108)	128.5K	QoQ NEW(+128.5K) YoY -89.85% (-1.1M)	All Managers (Combined)	$8.3M	QoQ NEW(+$8) YoY -87.04% (-$56)
Paramount Global(PARAcusip92556H206)	691.1K	QoQ +1.30% (+8.9K) YoY NEW(+691.1K)	All Managers (Combined)	$8.3M	QoQ +15.94% (+$1) YoY NEW(+$8)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	180.7K	QoQ NEW(+180.7K) YoY +860.09% (+161.9K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8) YoY +548.30% (+$7)
Udr, Inc.(UDRcusip902653104)	182.4K	QoQ NEW(+182.4K) YoY -75.50% (-562.1K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8) YoY -70.42% (-$20)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	53.9K	QoQ NEW(+53.9K) YoY +24.75% (+10.7K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8) YoY +195.37% (+$5)