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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California Resources Corp
Shares:125.4K
Value:$5.5M
% of Portfolio:62.7% ($5.5M/$8.8M)
Credo Technology Group Holding Ltd
Shares:137.1K
Value:$5.5M
% of Portfolio:62.7% ($5.5M/$8.8M)
WEX Inc.
Shares:35.0K
Value:$5.5M
% of Portfolio:62.5% ($5.5M/$8.8M)
PAR PACIFIC HOLDINGS, INC.
Shares:384.7K
Value:$5.5M
% of Portfolio:62.4% ($5.5M/$8.8M)
Apellis Pharmaceuticals, Inc.
Shares:250.4K
Value:$5.5M
% of Portfolio:62.3% ($5.5M/$8.8M)
TANGER INC.
Shares:160.9K
Value:$5.4M
% of Portfolio:61.9% ($5.4M/$8.8M)
WisdomTree, Inc.
Shares:607.9K
Value:$5.4M
% of Portfolio:61.7% ($5.4M/$8.8M)
URBAN OUTFITTERS INC
Shares:102.8K
Value:$5.4M
% of Portfolio:61.3% ($5.4M/$8.8M)
CROWN CASTLE INC.
Shares:51.6K
Value:$5.4M
% of Portfolio:61.2% ($5.4M/$8.8M)
DoubleVerify Holdings, Inc.
Shares:401.0K
Value:$5.4M
% of Portfolio:61.0% ($5.4M/$8.8M)
PACIFIC PREMIER BANCORP INC
Shares:250.9K
Value:$5.3M
% of Portfolio:60.9% ($5.3M/$8.8M)
nVent Electric plc
Shares:101.2K
Value:$5.3M
% of Portfolio:60.4% ($5.3M/$8.8M)
BWX Technologies, Inc.
Shares:53.7K
Value:$5.3M
% of Portfolio:60.3% ($5.3M/$8.8M)
ServiceNow, Inc.
Shares:6.6K
Value:$5.3M
% of Portfolio:59.8% ($5.3M/$8.8M)
FIRST HAWAIIAN, INC.
Shares:214.2K
Value:$5.2M
% of Portfolio:59.6% ($5.2M/$8.8M)
65341B106
Shares:550.2K
Value:$5.2M
% of Portfolio:59.5% ($5.2M/$8.8M)
UNITED COMMUNITY BANKS INC
Shares:183.8K
Value:$5.2M
% of Portfolio:58.9% ($5.2M/$8.8M)
Bank of New York Mellon Corp
Shares:60.9K
Value:$5.1M
% of Portfolio:58.1% ($5.1M/$8.8M)
Grocery Outlet Holding Corp.
Shares:362.7K
Value:$5.1M
% of Portfolio:57.7% ($5.1M/$8.8M)
Gitlab Inc.
Shares:107.0K
Value:$5.0M
% of Portfolio:57.2% ($5.0M/$8.8M)