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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CARTERS INC

CRI|146229109

201251

Value:

$8.2M

TERADYNE, INC

TER|880770102

99567

Value:

$8.2M

Clearwater Analytics Holdings, Inc.

CWAN|185123106

304737

Value:

$8.2M

FLAGSTAR FINANCIAL, INC.

FLG|649445400

702058(+41.0%)

Value:

$8.2M(+75.7%)

Dutch Bros Inc.

BROS|26701L100

131817(+4.1%)

Value:

$8.1M(+22.7%)

FS KKR Capital Corp

FSK|302635206

387371

Value:

$8.1M

MICRON TECHNOLOGY INC

MU|595112103

93338(-4.6%)

Value:

$8.1M(-1.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

15831(-49.5%)

Value:

$8.1M(-44.9%)

SEI INVESTMENTS CO

SEIC|784117103

103604(+71.1%)

Value:

$8.0M(+61.0%)

STAG Industrial, Inc.

STAG|85254J102

222645

Value:

$8.0M

GENUINE PARTS CO

GPC|372460105

67429

Value:

$8.0M

464287432

86829(-96.7%)

Value:

$7.9M(-96.5%)

LKQ CORP

LKQ|501889208

184711

Value:

$7.9M

Eastern Bankshares, Inc.

EBC|27627N105

477716(-34.6%)

Value:

$7.8M(-37.8%)

Dynatrace, Inc.

DT|268150109

166122(+240.6%)

Value:

$7.8M(+195.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

17172(+13.6%)

Value:

$7.8M(+7.6%)

GARTNER INC

IT|366651107

18589(+54.2%)

Value:

$7.8M(+33.6%)

PIPER SANDLER COMPANIES

PIPR|724078100

31492

Value:

$7.8M

69913P105

595652(+1071.7%)

Value:

$7.8M(+1381.7%)

Alphabet Inc.

GOOGL|02079K305

50000(-72.0%)

Value:

$7.7M(-77.1%)

Instrument	Shares		Other Manager	Value
Carters Inc(CRIcusip146229109)	201.3K	QoQ NEW(+201.3K) YoY NEW(+201.3K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8) YoY NEW(+$8)
Teradyne, Inc(TERcusip880770102)	99.6K	QoQ NEW(+99.6K) YoY NEW(+99.6K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8) YoY NEW(+$8)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	304.7K	QoQ NEW(+304.7K) YoY +93.11% (+146.9K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8) YoY +192.51% (+$5)
Flagstar Financial, Inc.(FLGcusip649445400)	702.1K	QoQ +41.04% (+204.3K) YoY NEW(+702.1K)	All Managers (Combined)	$8.2M	QoQ +75.66% (+$4) YoY NEW(+$8)
Dutch Bros Inc.(BROScusip26701L100)	131.8K	QoQ +4.13% (+5.2K) YoY +152.93% (+79.7K)	All Managers (Combined)	$8.1M	QoQ +22.74% (+$2) YoY +373.13% (+$6)
Fs Kkr Capital Corp(FSKcusip302635206)	387.4K	QoQ NEW(+387.4K) YoY NEW(+387.4K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8) YoY NEW(+$8)
Micron Technology Inc(MUcusip595112103)	93.3K	QoQ -4.58% (-4.5K) YoY +5733.62% (+91.7K)	All Managers (Combined)	$8.1M	QoQ -1.49% (-$0) YoY +4191.00% (+$8)
Northrop Grumman Corp /De/(NOCcusip666807102)	15.8K	QoQ -49.52% (-15.5K) YoY NEW(+15.8K)	All Managers (Combined)	$8.1M	QoQ -44.92% (-$7) YoY NEW(+$8)
Sei Investments Co(SEICcusip784117103)	103.6K	QoQ +71.11% (+43.1K) YoY NEW(+103.6K)	All Managers (Combined)	$8.0M	QoQ +61.05% (+$3) YoY NEW(+$8)
Stag Industrial, Inc.(STAGcusip85254J102)	222.6K	QoQ NEW(+222.6K) YoY +72.42% (+93.5K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8) YoY +62.03% (+$3)
Genuine Parts Co(GPCcusip372460105)	67.4K	QoQ NEW(+67.4K) YoY NEW(+67.4K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8) YoY NEW(+$8)
(cusip464287432)✕	86.8K	QoQ -96.66% (-2.5M) YoY -95.70% (-1.9M)	All Managers (Combined)	$7.9M	QoQ -96.52% (-$220) YoY -95.86% (-$183)
Lkq Corp(LKQcusip501889208)	184.7K	QoQ NEW(+184.7K) YoY NEW(+184.7K)	All Managers (Combined)	$7.9M	QoQ NEW(+$8) YoY NEW(+$8)
Eastern Bankshares, Inc.(EBCcusip27627N105)	477.7K	QoQ -34.60% (-252.8K) YoY NEW(+477.7K)	All Managers (Combined)	$7.8M	QoQ -37.82% (-$5) YoY NEW(+$8)
Dynatrace, Inc.(DTcusip268150109)	166.1K	QoQ +240.55% (+117.3K) YoY NEW(+166.1K)	All Managers (Combined)	$7.8M	QoQ +195.47% (+$5) YoY NEW(+$8)
Factset Research Systems Inc(FDScusip303075105)	17.2K	QoQ +13.63% (+2.1K) YoY NEW(+17.2K)	All Managers (Combined)	$7.8M	QoQ +7.56% (+$1) YoY NEW(+$8)
Gartner Inc(ITcusip366651107)	18.6K	QoQ +54.18% (+6.5K) YoY NEW(+18.6K)	All Managers (Combined)	$7.8M	QoQ +33.59% (+$2) YoY NEW(+$8)
Piper Sandler Companies(PIPRcusip724078100)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$7.8M	QoQ NEW(+$8) YoY NEW(+$8)
(cusip69913P105)✕	595.7K	QoQ +1071.73% (+544.8K) YoY +574.50% (+507.3K)	All Managers (Combined)	$7.8M	QoQ +1381.71% (+$7) YoY +613.01% (+$7)
Alphabet Inc.(GOOGLcusip02079K305)	50.0K	QoQ -71.99% (-128.5K) YoY -97.15% (-1.7M)	All Managers (Combined)	$7.7M	QoQ -77.13% (-$26) YoY -97.08% (-$258)