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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California Resources Corp

CRC|13057Q305

125386(-35.0%)

Value:

$5.5M(-44.9%)

Credo Technology Group Holding Ltd

CRDO|G25457105

137127(+50.8%)

Value:

$5.5M(-9.9%)

WEX Inc.

WEX|96208T104

34990(+1838.5%)

Value:

$5.5M(+1638.6%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

384682(+257.6%)

Value:

$5.5M(+211.2%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

250414

Value:

$5.5M

TANGER INC.

SKT|875465106

160936(+42.0%)

Value:

$5.4M(+40.5%)

WisdomTree, Inc.

WT|97717P104

607872(-47.7%)

Value:

$5.4M(-55.6%)

URBAN OUTFITTERS INC

URBN|917047102

102769

Value:

$5.4M

CROWN CASTLE INC.

CCI|22822V101

51586

Value:

$5.4M

DoubleVerify Holdings, Inc.

DV|25862V105

401022

Value:

$5.4M

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

250878(-31.3%)

Value:

$5.3M(-41.2%)

nVent Electric plc

NVT|G6700G107

101195

Value:

$5.3M

BWX Technologies, Inc.

BWXT|05605H100

53726

Value:

$5.3M

ServiceNow, Inc.

NOW|81762P102

6602

Value:

$5.3M

FIRST HAWAIIAN, INC.

FHB|32051X108

214192(-57.2%)

Value:

$5.2M(-59.7%)

65341B106

550206

Value:

$5.2M

UNITED COMMUNITY BANKS INC

UCB|90984P303

183826(+708.6%)

Value:

$5.2M(+603.5%)

Bank of New York Mellon Corp

BK|064058100

60919

Value:

$5.1M

Grocery Outlet Holding Corp.

GO|39874R101

362706

Value:

$5.1M

Gitlab Inc.

GTLB|37637K108

106991(+3.3%)

Value:

$5.0M(-13.8%)

Instrument	Shares		Other Manager	Value
California Resources Corp(CRCcusip13057Q305)	125.4K	QoQ -35.02% (-67.6K) YoY +272.56% (+91.7K)	All Managers (Combined)	$5.5M	QoQ -44.94% (-$5) YoY +197.35% (+$4)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	137.1K	QoQ +50.83% (-46.2K) YoY +139.47% (+79.9K)	All Managers (Combined)	$5.5M	QoQ -9.86% (-$1) YoY +353.99% (+$4)
Wex Inc.(WEXcusip96208T104)	35.0K	QoQ +1838.50% (+33.2K) YoY NEW(+35.0K)	All Managers (Combined)	$5.5M	QoQ +1638.60% (+$5) YoY NEW(+$5)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	384.7K	QoQ +257.63% (+277.1K) YoY NEW(+384.7K)	All Managers (Combined)	$5.5M	QoQ +211.17% (+$4) YoY NEW(+$5)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	250.4K	QoQ NEW(+250.4K) YoY +524.16% (+210.3K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5) YoY +132.27% (+$3)
Tanger Inc.(SKTcusip875465106)	160.9K	QoQ +41.98% (+47.6K) YoY -72.29% (-419.9K)	All Managers (Combined)	$5.4M	QoQ +40.55% (+$2) YoY -68.29% (-$12)
Wisdomtree, Inc.(WTcusip97717P104)	607.9K	QoQ -47.73% (-555.1K) YoY +141.49% (+356.2K)	All Managers (Combined)	$5.4M	QoQ -55.59% (-$7) YoY +134.41% (+$3)
Urban Outfitters Inc(URBNcusip917047102)	102.8K	QoQ NEW(+102.8K) YoY +167.39% (+64.3K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5) YoY +222.64% (+$4)
Crown Castle Inc.(CCIcusip22822V101)	51.6K	QoQ NEW(+51.6K) YoY +196.21% (+34.2K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5) YoY +191.75% (+$4)
Doubleverify Holdings, Inc.(DVcusip25862V105)	401.0K	QoQ NEW(+401.0K) YoY NEW(+401.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5) YoY NEW(+$5)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	250.9K	QoQ -31.31% (-114.4K) YoY NEW(+250.9K)	All Managers (Combined)	$5.3M	QoQ -41.23% (-$4) YoY NEW(+$5)
Nvent Electric Plc(NVTcusipG6700G107)	101.2K	QoQ NEW(+101.2K) YoY +68.08% (+41.0K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5) YoY +16.87% (+$1)
Bwx Technologies, Inc.(BWXTcusip05605H100)	53.7K	QoQ NEW(+53.7K) YoY +367.02% (+42.2K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5) YoY +348.77% (+$4)
Servicenow, Inc.(NOWcusip81762P102)	6.6K	QoQ NEW(+6.6K) YoY -51.37% (-7.0K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5) YoY -49.21% (-$5)
First Hawaiian, Inc.(FHBcusip32051X108)	214.2K	QoQ -57.22% (-286.5K) YoY NEW(+214.2K)	All Managers (Combined)	$5.2M	QoQ -59.71% (-$8) YoY NEW(+$5)
(cusip65341B106)✕	550.2K	QoQ NEW(+550.2K) YoY +3146.81% (+533.3K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5) YoY +924.90% (+$5)
United Community Banks Inc(UCBcusip90984P303)	183.8K	QoQ +708.59% (+161.1K) YoY +47.12% (+58.9K)	All Managers (Combined)	$5.2M	QoQ +603.53% (+$4) YoY +57.26% (+$2)
Bank Of New York Mellon Corp(BKcusip064058100)	60.9K	QoQ NEW(+60.9K) YoY NEW(+60.9K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5) YoY NEW(+$5)
Grocery Outlet Holding Corp.(GOcusip39874R101)	362.7K	QoQ NEW(+362.7K) YoY +382.98% (+287.6K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5) YoY +134.65% (+$3)
Gitlab Inc.(GTLBcusip37637K108)	107.0K	QoQ +3.31% (-3.4K) YoY -59.81% (-159.2K)	All Managers (Combined)	$5.0M	QoQ -13.82% (-$1) YoY -67.61% (-$10)