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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

65174

Value:

$7.2M

Acadia Healthcare Company, Inc.

ACHC|00404A109

236329

Value:

$7.2M

Six Flags Entertainment Corporation/NEW

FUN|83001C108

200346

Value:

$7.1M

ONE Gas, Inc.

OGS|68235P108

94525

Value:

$7.1M

MIDDLEBY Corp

MIDD|596278101

46846

Value:

$7.1M

APA Corp

APA|03743Q108

338560

Value:

$7.1M

KELLANOVA

K|487836108

85983(-58.6%)

Value:

$7.1M(-57.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

168917

Value:

$7.1M

Pacira BioSciences, Inc.

PCRX|695127100

283982(+33.4%)

Value:

$7.1M(+76.0%)

HUMANA INC

HUM|444859102

26663

Value:

$7.1M

MCDONALDS CORP

MCD|580135101

22534

Value:

$7.0M

Under Armour, Inc.

UAA|904311107

1119484(+53.0%)

Value:

$7.0M(+15.5%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

129210(-69.9%)

Value:

$7.0M(-67.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

22806

Value:

$7.0M

SONOCO PRODUCTS CO

SON|835495102

147385(-34.5%)

Value:

$7.0M(-36.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

175886(+74.1%)

Value:

$6.9M(+88.7%)

46438R105

492611

Value:

$6.8M

T-Mobile US, Inc.

TMUS|872590104

25476

Value:

$6.8M

Genpact LTD

G|G3922B107

133337(-24.9%)

Value:

$6.7M(-12.0%)

INSMED Inc

INSM|457669307

87783

Value:

$6.7M

Instrument	Shares		Other Manager	Value
Church & Dwight Co Inc /De/(CHDcusip171340102)	65.2K	QoQ NEW(+65.2K) YoY -64.36% (-117.7K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7) YoY -62.39% (-$12)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	236.3K	QoQ NEW(+236.3K) YoY NEW(+236.3K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7) YoY NEW(+$7)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	200.3K	QoQ NEW(+200.3K) YoY NEW(+200.3K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7) YoY NEW(+$7)
One Gas, Inc.(OGScusip68235P108)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7) YoY NEW(+$7)
Middleby Corp(MIDDcusip596278101)	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7) YoY NEW(+$7)
Apa Corp(APAcusip03743Q108)	338.6K	QoQ NEW(+338.6K) YoY NEW(+338.6K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7) YoY NEW(+$7)
Kellanova(Kcusip487836108)	86.0K	QoQ -58.61% (-121.8K) YoY +2223.86% (+82.3K)	All Managers (Combined)	$7.1M	QoQ -57.83% (-$10) YoY +3245.75% (+$7)
Schlumberger Limited/Nv(SLBcusip806857108)	168.9K	QoQ NEW(+168.9K) YoY -63.76% (-297.2K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7) YoY -72.36% (-$18)
Pacira Biosciences, Inc.(PCRXcusip695127100)	284.0K	QoQ +33.43% (+71.2K) YoY +965.87% (+257.3K)	All Managers (Combined)	$7.1M	QoQ +75.98% (+$3) YoY +805.90% (+$6)
Humana Inc(HUMcusip444859102)	26.7K	QoQ NEW(+26.7K) YoY +69.34% (+10.9K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7) YoY +29.23% (+$2)
Mcdonalds Corp(MCDcusip580135101)	22.5K	QoQ NEW(+22.5K) YoY -66.48% (-44.7K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7) YoY -62.86% (-$12)
Under Armour, Inc.(UAAcusip904311107)	1.1M	QoQ +52.96% (+387.6K) YoY NEW(+1.1M)	All Managers (Combined)	$7.0M	QoQ +15.46% (+$1) YoY NEW(+$7)
First Industrial Realty Trust Inc(FRcusip32054K103)	129.2K	QoQ -69.88% (-299.9K) YoY +143.47% (+76.1K)	All Managers (Combined)	$7.0M	QoQ -67.58% (-$15) YoY +150.07% (+$4)
Automatic Data Processing Inc(ADPcusip053015103)	22.8K	QoQ NEW(+22.8K) YoY -71.35% (-56.8K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7) YoY -64.96% (-$13)
Sonoco Products Co(SONcusip835495102)	147.4K	QoQ -34.45% (-77.5K) YoY +93.66% (+71.3K)	All Managers (Combined)	$7.0M	QoQ -36.62% (-$4) YoY +58.15% (+$3)
Old Republic International Corp(ORIcusip680223104)	175.9K	QoQ +74.10% (+74.9K) YoY NEW(+175.9K)	All Managers (Combined)	$6.9M	QoQ +88.67% (+$3) YoY NEW(+$7)
(cusip46438R105)✕	492.6K	QoQ NEW(+492.6K) YoY NEW(+492.6K)	All Managers (Combined)	$6.8M	QoQ NEW(+$7) YoY NEW(+$7)
T-Mobile Us, Inc.(TMUScusip872590104)	25.5K	QoQ NEW(+25.5K) YoY +23.15% (+4.8K)	All Managers (Combined)	$6.8M	QoQ NEW(+$7) YoY +101.27% (+$3)
Genpact Ltd(GcusipG3922B107)	133.3K	QoQ -24.95% (-44.3K) YoY -5.81% (-8.2K)	All Managers (Combined)	$6.7M	QoQ -11.96% (-$1) YoY +44.00% (-$2)
Insmed Inc(INSMcusip457669307)	87.8K	QoQ NEW(+87.8K) YoY +251.13% (+62.8K)	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY +884.85% (+$6)