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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ARROW ELECTRONICS, INC.

ARW|042735100

56838

Value:

$5.9M

Philip Morris International Inc.

PM|718172109

37032(-66.5%)

Value:

$5.9M(-55.9%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

196491(+210.7%)

Value:

$5.9M(+223.7%)

National Energy Services Reunited Corp.

NESR|G6375R107

795310(+0.4%)

Value:

$5.9M(-17.5%)

Ovintiv Inc.

OVV|69047Q102

136580

Value:

$5.8M

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

88104

Value:

$5.8M

EQT Corp

EQT|26884L109

108353(-27.7%)

Value:

$5.8M(-16.3%)

Rocket Lab USA, Inc.

RKLB|773122106

321046(+50.5%)

Value:

$5.7M(+5.7%)

Kontoor Brands, Inc.

KTB|50050N103

89469

Value:

$5.7M

MANULIFE FINANCIAL CORP

MFC|56501R106

183800

Value:

$5.7M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

11910(-63.2%)

Value:

$5.7M(-65.9%)

Blackstone Inc.

BX|09260D107

40155(+1506.2%)

Value:

$5.6M(+1202.3%)

Trade Desk, Inc.

TTD|88339J105

102328

Value:

$5.6M

IMAX CORP

IMAX|45245E109

211900(+748.5%)

Value:

$5.6M(+773.9%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

66105

Value:

$5.6M

Amer Sports, Inc.

AS|G0260P102

208580

Value:

$5.6M

MUELLER INDUSTRIES INC

MLI|624756102

73137(+85.2%)

Value:

$5.6M(+77.7%)

Morningstar, Inc.

MORN|617700109

18569

Value:

$5.6M

FEDERATED HERMES, INC.

FHI|314211103

135958(-55.9%)

Value:

$5.5M(-56.2%)

Avery Dennison Corp

AVY|053611109

31055(+83.5%)

Value:

$5.5M(+74.5%)

Instrument	Shares		Other Manager	Value
Arrow Electronics, Inc.(ARWcusip042735100)	56.8K	QoQ NEW(+56.8K) YoY -0.41% (-237)	All Managers (Combined)	$5.9M	QoQ NEW(+$6) YoY -20.13% (-$1)
Philip Morris International Inc.(PMcusip718172109)	37.0K	QoQ -66.55% (-73.7K) YoY -53.29% (-42.3K)	All Managers (Combined)	$5.9M	QoQ -55.89% (-$7) YoY -19.08% (-$1)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	196.5K	QoQ +210.71% (+133.3K) YoY +121.76% (+107.9K)	All Managers (Combined)	$5.9M	QoQ +223.67% (+$4) YoY +70.49% (+$2)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	795.3K	QoQ +0.39% (-3.1K) YoY NEW(+795.3K)	All Managers (Combined)	$5.9M	QoQ -17.54% (-$1) YoY NEW(+$6)
Ovintiv Inc.(OVVcusip69047Q102)	136.6K	QoQ NEW(+136.6K) YoY -60.18% (-206.5K)	All Managers (Combined)	$5.8M	QoQ NEW(+$6) YoY -67.16% (-$12)
Procore Technologies, Inc.(PCORcusip74275K108)	88.1K	QoQ NEW(+88.1K) YoY +96.15% (+43.2K)	All Managers (Combined)	$5.8M	QoQ NEW(+$6) YoY +57.59% (+$2)
Eqt Corp(EQTcusip26884L109)	108.4K	QoQ -27.74% (-41.6K) YoY NEW(+108.4K)	All Managers (Combined)	$5.8M	QoQ -16.27% (-$1) YoY NEW(+$6)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	321.0K	QoQ +50.51% (+107.7K) YoY NEW(+321.0K)	All Managers (Combined)	$5.7M	QoQ +5.65% (+$0) YoY NEW(+$6)
Kontoor Brands, Inc.(KTBcusip50050N103)	89.5K	QoQ NEW(+89.5K) YoY NEW(+89.5K)	All Managers (Combined)	$5.7M	QoQ NEW(+$6) YoY NEW(+$6)
Manulife Financial Corp(MFCcusip56501R106)	183.8K	QoQ NEW(+183.8K) YoY +108.55% (+95.7K)	All Managers (Combined)	$5.7M	QoQ NEW(+$6) YoY +159.99% (+$4)
Martin Marietta Materials Inc(MLMcusip573284106)	11.9K	QoQ -63.16% (-20.4K) YoY NEW(+11.9K)	All Managers (Combined)	$5.7M	QoQ -65.89% (-$11) YoY NEW(+$6)
Blackstone Inc.(BXcusip09260D107)	40.2K	QoQ +1506.20% (+37.7K) YoY -65.08% (-74.9K)	All Managers (Combined)	$5.6M	QoQ +1202.32% (+$5) YoY -62.84% (-$9)
Trade Desk, Inc.(TTDcusip88339J105)	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY NEW(+$6)
Imax Corp(IMAXcusip45245E109)	211.9K	QoQ +748.55% (+186.9K) YoY +581.89% (+180.8K)	All Managers (Combined)	$5.6M	QoQ +773.86% (+$5) YoY +1012.35% (+$5)
Principal Financial Group Inc(PFGcusip74251V102)	66.1K	QoQ NEW(+66.1K) YoY -54.65% (-79.7K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY -55.67% (-$7)
Amer Sports, Inc.(AScusipG0260P102)	208.6K	QoQ NEW(+208.6K) YoY -48.42% (-195.9K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY -15.44% (-$1)
Mueller Industries Inc(MLIcusip624756102)	73.1K	QoQ +85.17% (+33.6K) YoY NEW(+73.1K)	All Managers (Combined)	$5.6M	QoQ +77.69% (+$2) YoY NEW(+$6)
Morningstar, Inc.(MORNcusip617700109)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY NEW(+$6)
Federated Hermes, Inc.(FHIcusip314211103)	136.0K	QoQ -55.87% (-172.2K) YoY -11.67% (-18.0K)	All Managers (Combined)	$5.5M	QoQ -56.24% (-$7) YoY -0.30% (-$0)
Avery Dennison Corp(AVYcusip053611109)	31.1K	QoQ +83.50% (+14.1K) YoY NEW(+31.1K)	All Managers (Combined)	$5.5M	QoQ +74.51% (+$2) YoY NEW(+$6)