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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Organon & Co.

OGN|68622V106

420979

Value:

$6.3M

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

27739(+57.0%)

Value:

$6.3M(+47.8%)

Clear Secure, Inc.

YOU|18467V109

240922

Value:

$6.2M

NORTHERN OIL & GAS, INC.

NOG|665531307

205661

Value:

$6.2M

PHINIA INC.

PHIN|71880K101

146165

Value:

$6.2M

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

239614(+115.1%)

Value:

$6.2M(+101.0%)

Axsome Therapeutics, Inc.

AXSM|05464T104

52683

Value:

$6.1M

Cheniere Energy, Inc.

LNG|16411R208

26509(-66.0%)

Value:

$6.1M(-63.4%)

SLM Corp

SLM|78442P106

208411

Value:

$6.1M

RLI CORP

RLI|749607107

75956

Value:

$6.1M

APi Group Corp

APG|00187Y100

170535

Value:

$6.1M

Wingstop Inc.

WING|974155103

27028

Value:

$6.1M

CINTAS CORP

CTAS|172908105

29590(-86.0%)

Value:

$6.1M(-84.3%)

ESTEE LAUDER COMPANIES INC

EL|518439104

91351(-0.1%)

Value:

$6.0M(-12.0%)

American Airlines Group Inc.

AAL|02376R102

571056(+280.7%)

Value:

$6.0M(+130.5%)

DOVER Corp

DOV|260003108

34167(+516.8%)

Value:

$6.0M(+477.7%)

CABOT CORP

CBT|127055101

71832

Value:

$6.0M

TENARIS SA

TS|88031M109

152084(+1.0%)

Value:

$5.9M(+4.5%)

Liberty Energy Inc.

LBRT|53115L104

375694(+727.5%)

Value:

$5.9M(+558.6%)

Light & Wonder, Inc.

LNW|80874P109

68348(+312.4%)

Value:

$5.9M(+313.4%)

Instrument	Shares		Other Manager	Value
Organon & Co.(OGNcusip68622V106)	421.0K	QoQ NEW(+421.0K) YoY NEW(+421.0K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6) YoY NEW(+$6)
Applied Industrial Technologies Inc(AITcusip03820C105)	27.7K	QoQ +57.02% (+10.1K) YoY NEW(+27.7K)	All Managers (Combined)	$6.3M	QoQ +47.77% (+$2) YoY NEW(+$6)
Clear Secure, Inc.(YOUcusip18467V109)	240.9K	QoQ NEW(+240.9K) YoY +43.17% (+72.6K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY +74.40% (+$3)
Northern Oil & Gas, Inc.(NOGcusip665531307)	205.7K	QoQ NEW(+205.7K) YoY +161.78% (+127.1K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY +99.45% (+$3)
Phinia Inc.(PHINcusip71880K101)	146.2K	QoQ NEW(+146.2K) YoY +34.53% (+37.5K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY +48.55% (+$2)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	239.6K	QoQ +115.08% (+128.2K) YoY NEW(+239.6K)	All Managers (Combined)	$6.2M	QoQ +101.01% (+$3) YoY NEW(+$6)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	52.7K	QoQ NEW(+52.7K) YoY NEW(+52.7K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY NEW(+$6)
Cheniere Energy, Inc.(LNGcusip16411R208)	26.5K	QoQ -65.99% (-51.4K) YoY -68.02% (-56.4K)	All Managers (Combined)	$6.1M	QoQ -63.37% (-$11) YoY -54.11% (-$7)
Slm Corp(SLMcusip78442P106)	208.4K	QoQ NEW(+208.4K) YoY NEW(+208.4K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY NEW(+$6)
Rli Corp(RLIcusip749607107)	76.0K	QoQ NEW(+76.0K) YoY +180.11% (+48.8K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY +51.56% (+$2)
Api Group Corp(APGcusip00187Y100)	170.5K	QoQ NEW(+170.5K) YoY NEW(+170.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY NEW(+$6)
Wingstop Inc.(WINGcusip974155103)	27.0K	QoQ NEW(+27.0K) YoY +316.71% (+20.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY +156.60% (+$4)
Cintas Corp(CTAScusip172908105)	29.6K	QoQ -86.01% (-182.0K) YoY NEW(+29.6K)	All Managers (Combined)	$6.1M	QoQ -84.26% (-$33) YoY NEW(+$6)
Estee Lauder Companies Inc(ELcusip518439104)	91.4K	QoQ -0.07% (-69) YoY NEW(+91.4K)	All Managers (Combined)	$6.0M	QoQ -12.04% (-$1) YoY NEW(+$6)
American Airlines Group Inc.(AALcusip02376R102)	571.1K	QoQ +280.70% (+421.1K) YoY +82.88% (+258.8K)	All Managers (Combined)	$6.0M	QoQ +130.48% (+$3) YoY +25.70% (+$1)
Dover Corp(DOVcusip260003108)	34.2K	QoQ +516.84% (+28.6K) YoY -17.94% (-7.5K)	All Managers (Combined)	$6.0M	QoQ +477.67% (+$5) YoY -18.65% (-$1)
Cabot Corp(CBTcusip127055101)	71.8K	QoQ NEW(+71.8K) YoY NEW(+71.8K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6) YoY NEW(+$6)
Tenaris Sa(TScusip88031M109)	152.1K	QoQ +0.99% (+1.5K) YoY NEW(+152.1K)	All Managers (Combined)	$5.9M	QoQ +4.51% (+$0) YoY NEW(+$6)
Liberty Energy Inc.(LBRTcusip53115L104)	375.7K	QoQ +727.46% (+330.3K) YoY NEW(+375.7K)	All Managers (Combined)	$5.9M	QoQ +558.58% (+$5) YoY NEW(+$6)
Light & Wonder, Inc.(LNWcusip80874P109)	68.3K	QoQ +312.35% (+51.8K) YoY NEW(+68.3K)	All Managers (Combined)	$5.9M	QoQ +313.40% (+$4) YoY NEW(+$6)