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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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

134120

Value:

$6.7M

ADOBE INC.

ADBE|00724F101

17413(-36.7%)

Value:

$6.7M(-45.4%)

Viatris Inc

VTRS|92556V106

764702

Value:

$6.7M

United Parks & Resorts Inc.

PRKS|81282V100

144476(+3.0%)

Value:

$6.6M(-16.6%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

239910(+463.3%)

Value:

$6.6M(+372.4%)

Moelis & Co

MC|60786M105

112425(+1873.8%)

Value:

$6.6M(+1458.4%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

85819(+336.4%)

Value:

$6.6M(+123.0%)

Zoom Communications, Inc.

ZM|98980L101

87973(-12.0%)

Value:

$6.5M(-20.4%)

BILL Holdings, Inc.

BILL|090043100

141082

Value:

$6.5M

ETSY INC

ETSY|29786A106

136107(+48.2%)

Value:

$6.4M(+32.2%)

CELESTICA INC

CLS|15101Q207

81293(+212.7%)

Value:

$6.4M(+166.9%)

Wix.com Ltd.

WIX|M98068105

39011(+114.4%)

Value:

$6.4M(+63.3%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

35547

Value:

$6.4M

SM Energy Co

SM|78454L100

211719

Value:

$6.3M

BADGER METER INC

BMI|056525108

33258(+798.9%)

Value:

$6.3M(+706.0%)

Lumentum Holdings Inc.

LITE|55024U109

101343(+14.3%)

Value:

$6.3M(-15.1%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

43776(-14.7%)

Value:

$6.3M(-19.4%)

Crescent Energy Co

CRGY|44952J104

560475

Value:

$6.3M

Robinhood Markets, Inc.

HOOD|770700102

151061(-57.4%)

Value:

$6.3M(-52.4%)

KONINKLIJKE PHILIPS NV

PHG|500472303

246760

Value:

$6.3M

Instrument	Shares		Other Manager	Value
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	134.1K	QoQ NEW(+134.1K) YoY +35.54% (+35.2K)	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY +55.72% (+$2)
Adobe Inc.(ADBEcusip00724F101)	17.4K	QoQ -36.68% (-10.1K) YoY +31.91% (+4.2K)	All Managers (Combined)	$6.7M	QoQ -45.40% (-$6) YoY +0.24% (+$0)
Viatris Inc(VTRScusip92556V106)	764.7K	QoQ NEW(+764.7K) YoY NEW(+764.7K)	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY NEW(+$7)
United Parks & Resorts Inc.(PRKScusip81282V100)	144.5K	QoQ +3.04% (-4.3K) YoY NEW(+144.5K)	All Managers (Combined)	$6.6M	QoQ -16.62% (-$1) YoY NEW(+$7)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	239.9K	QoQ +463.32% (+197.3K) YoY NEW(+239.9K)	All Managers (Combined)	$6.6M	QoQ +372.42% (+$5) YoY NEW(+$7)
Moelis & Co(MCcusip60786M105)	112.4K	QoQ +1873.75% (+106.7K) YoY +1205.74% (+103.8K)	All Managers (Combined)	$6.6M	QoQ +1458.43% (+$6) YoY +1241.71% (+$6)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	85.8K	QoQ +336.44% (+66.2K) YoY +31.17% (-20.4K)	All Managers (Combined)	$6.6M	QoQ +123.00% (+$4) YoY -20.06% (-$2)
Zoom Communications, Inc.(ZMcusip98980L101)	88.0K	QoQ -12.02% (-12.0K) YoY -4.27% (-3.9K)	All Managers (Combined)	$6.5M	QoQ -20.44% (-$2) YoY +8.04% (-$0)
Bill Holdings, Inc.(BILLcusip090043100)	141.1K	QoQ NEW(+141.1K) YoY +51.48% (+48.0K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6) YoY +1.15% (+$0)
Etsy Inc(ETSYcusip29786A106)	136.1K	QoQ +48.20% (+44.3K) YoY NEW(+136.1K)	All Managers (Combined)	$6.4M	QoQ +32.22% (+$2) YoY NEW(+$6)
Celestica Inc(CLScusip15101Q207)	81.3K	QoQ +212.66% (+55.3K) YoY NEW(+81.3K)	All Managers (Combined)	$6.4M	QoQ +166.95% (+$4) YoY NEW(+$6)
Wix.Com Ltd.(WIXcusipM98068105)	39.0K	QoQ +114.40% (+20.8K) YoY NEW(+39.0K)	All Managers (Combined)	$6.4M	QoQ +63.26% (+$2) YoY NEW(+$6)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6) YoY NEW(+$6)
Sm Energy Co(SMcusip78454L100)	211.7K	QoQ NEW(+211.7K) YoY NEW(+211.7K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6) YoY NEW(+$6)
Badger Meter Inc(BMIcusip056525108)	33.3K	QoQ +798.86% (+29.6K) YoY +15.00% (+4.3K)	All Managers (Combined)	$6.3M	QoQ +705.98% (+$6) YoY +35.22% (+$2)
Lumentum Holdings Inc.(LITEcusip55024U109)	101.3K	QoQ +14.30% (-12.7K) YoY +105.44% (+52.0K)	All Managers (Combined)	$6.3M	QoQ -15.11% (-$1) YoY +170.46% (+$4)
Penske Automotive Group, Inc.(PAGcusip70959W103)	43.8K	QoQ -14.66% (-7.5K) YoY -19.49% (-10.6K)	All Managers (Combined)	$6.3M	QoQ -19.39% (-$2) YoY -28.44% (-$3)
Crescent Energy Co(CRGYcusip44952J104)	560.5K	QoQ NEW(+560.5K) YoY NEW(+560.5K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6) YoY NEW(+$6)
Robinhood Markets, Inc.(HOODcusip770700102)	151.1K	QoQ -57.35% (-203.2K) YoY NEW(+151.1K)	All Managers (Combined)	$6.3M	QoQ -52.36% (-$7) YoY NEW(+$6)
Koninklijke Philips Nv(PHGcusip500472303)	246.8K	QoQ NEW(+246.8K) YoY NEW(+246.8K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6) YoY NEW(+$6)