Exoduspoint-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Exoduspoint-Capital-Management-Lp
Data Enrichment
96% identified
1,293 identified56 unidentified

Holdings

1,349 positions • $8.8M total value
Manager:
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TAKE TWO INTERACTIVE SOFTWARE INC
Shares:37.2K
Value:$7.7M
% of Portfolio:87.8% ($7.7M/$8.8M)
MSCI Inc.
Shares:13.6K
Value:$7.7M
% of Portfolio:87.4% ($7.7M/$8.8M)
COLGATE PALMOLIVE CO
Shares:81.4K
Value:$7.6M
% of Portfolio:86.8% ($7.6M/$8.8M)
Vistra Corp.
Shares:64.8K
Value:$7.6M
% of Portfolio:86.6% ($7.6M/$8.8M)
PILGRIMS PRIDE CORP
Shares:139.4K
Value:$7.6M
% of Portfolio:86.5% ($7.6M/$8.8M)
N20944109
Shares:618.1K
Value:$7.6M
% of Portfolio:86.4% ($7.6M/$8.8M)
GRACO INC
Shares:90.9K
Value:$7.6M
% of Portfolio:86.4% ($7.6M/$8.8M)
CAL-MAINE FOODS INC
Shares:83.4K
Value:$7.6M
% of Portfolio:86.3% ($7.6M/$8.8M)
WERNER ENTERPRISES INC
Shares:253.9K
Value:$7.4M
% of Portfolio:84.7% ($7.4M/$8.8M)
Madison Square Garden Entertainment Corp.
Shares:225.3K
Value:$7.4M
% of Portfolio:83.9% ($7.4M/$8.8M)
Workday, Inc.
Shares:31.5K
Value:$7.4M
% of Portfolio:83.9% ($7.4M/$8.8M)
OLIN Corp
Shares:303.3K
Value:$7.4M
% of Portfolio:83.7% ($7.4M/$8.8M)
CONAGRA BRANDS INC.
Shares:274.0K
Value:$7.3M
% of Portfolio:83.2% ($7.3M/$8.8M)
PERDOCEO EDUCATION Corp
Shares:289.9K
Value:$7.3M
% of Portfolio:83.1% ($7.3M/$8.8M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:97.6K
Value:$7.3M
% of Portfolio:83.0% ($7.3M/$8.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:268.0K
Value:$7.3M
% of Portfolio:82.8% ($7.3M/$8.8M)
Snowflake Inc.
Shares:49.8K
Value:$7.3M
% of Portfolio:82.8% ($7.3M/$8.8M)
Acushnet Holdings Corp.
Shares:105.4K
Value:$7.2M
% of Portfolio:82.4% ($7.2M/$8.8M)
Enova International, Inc.
Shares:74.7K
Value:$7.2M
% of Portfolio:82.1% ($7.2M/$8.8M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:37.9K
Value:$7.2M
% of Portfolio:81.7% ($7.2M/$8.8M)