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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Page 18 of 68
ARROW ELECTRONICS, INC.
Shares:56.8K
Value:$5.9M
% of Portfolio:67.2% ($5.9M/$8.8M)
Philip Morris International Inc.
Shares:37.0K
Value:$5.9M
% of Portfolio:66.9% ($5.9M/$8.8M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:196.5K
Value:$5.9M
% of Portfolio:66.8% ($5.9M/$8.8M)
National Energy Services Reunited Corp.
Shares:795.3K
Value:$5.9M
% of Portfolio:66.6% ($5.9M/$8.8M)
Ovintiv Inc.
Shares:136.6K
Value:$5.8M
% of Portfolio:66.5% ($5.8M/$8.8M)
PROCORE TECHNOLOGIES, INC.
Shares:88.1K
Value:$5.8M
% of Portfolio:66.2% ($5.8M/$8.8M)
EQT Corp
Shares:108.4K
Value:$5.8M
% of Portfolio:65.9% ($5.8M/$8.8M)
Rocket Lab USA, Inc.
Shares:321.0K
Value:$5.7M
% of Portfolio:65.3% ($5.7M/$8.8M)
Kontoor Brands, Inc.
Shares:89.5K
Value:$5.7M
% of Portfolio:65.3% ($5.7M/$8.8M)
MANULIFE FINANCIAL CORP
Shares:183.8K
Value:$5.7M
% of Portfolio:65.2% ($5.7M/$8.8M)
MARTIN MARIETTA MATERIALS INC
Shares:11.9K
Value:$5.7M
% of Portfolio:64.8% ($5.7M/$8.8M)
Blackstone Inc.
Shares:40.2K
Value:$5.6M
% of Portfolio:63.9% ($5.6M/$8.8M)
Trade Desk, Inc.
Shares:102.3K
Value:$5.6M
% of Portfolio:63.7% ($5.6M/$8.8M)
IMAX CORP
Shares:211.9K
Value:$5.6M
% of Portfolio:63.6% ($5.6M/$8.8M)
PRINCIPAL FINANCIAL GROUP INC
Shares:66.1K
Value:$5.6M
% of Portfolio:63.5% ($5.6M/$8.8M)
Amer Sports, Inc.
Shares:208.6K
Value:$5.6M
% of Portfolio:63.5% ($5.6M/$8.8M)
MUELLER INDUSTRIES INC
Shares:73.1K
Value:$5.6M
% of Portfolio:63.4% ($5.6M/$8.8M)
Morningstar, Inc.
Shares:18.6K
Value:$5.6M
% of Portfolio:63.4% ($5.6M/$8.8M)
FEDERATED HERMES, INC.
Shares:136.0K
Value:$5.5M
% of Portfolio:63.1% ($5.5M/$8.8M)
Avery Dennison Corp
Shares:31.1K
Value:$5.5M
% of Portfolio:62.9% ($5.5M/$8.8M)