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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PFIZER INC

PFE|717081103

1879326(+50692.6%)

Value:

$47.6M(+48493.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

100000(-36.5%)

Value:

$46.9M(-41.8%)

Medtronic plc

MDT|G5960L103

521292(+11.5%)

Value:

$46.8M(+25.5%)

Evergy, Inc.

EVRG|30034W106

671793(-71.0%)

Value:

$46.3M(-67.5%)

81369Y209

300000

Value:

$43.8M

CARDINAL HEALTH INC

CAH|14149Y108

311255(+54.2%)

Value:

$42.9M(+79.7%)

N72482206

1065178

Value:

$42.8M

WESTLAKE CORP

WLK|960413102

417760(+21.2%)

Value:

$41.8M(+5.7%)

LivaNova PLC

LIVN|G5509L101

992447(+90.6%)

Value:

$39.0M(+61.7%)

STEEL DYNAMICS INC

STLD|858119100

307299(-24.4%)

Value:

$38.4M(-17.1%)

US BANCORP \DE\

USB|902973304

870750(+637.9%)

Value:

$36.8M(+551.4%)

TENET HEALTHCARE CORP

THC|88033G407

271633(+1498.5%)

Value:

$36.5M(+1603.3%)

AUTOLIV INC

ALV|052800109

403461(+20.7%)

Value:

$35.7M(+13.8%)

TAPESTRY, INC.

TPR|876030107

500063

Value:

$35.2M

OGE ENERGY CORP.

OGE|670837103

755981(-12.3%)

Value:

$34.7M(-2.3%)

JPMORGAN CHASE & CO

JPM|46625H100

139858(+5279.1%)

Value:

$34.3M(+5371.6%)

EOG RESOURCES INC

EOG|26875P101

260590

Value:

$33.4M

G3643J108

150463(+114.8%)

Value:

$33.3M(+84.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

60913(+2945.7%)

Value:

$33.3M(+2806.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

145270(-22.2%)

Value:

$33.1M(-28.4%)

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	1.9M	QoQ +50692.59% (+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$47.6M	QoQ +48493.87% (+$48) YoY NEW(+$48)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	100.0K	QoQ -36.54% (-57.6K) YoY -87.06% (-673.3K)	All Managers (Combined)	$46.9M	QoQ -41.80% (-$34) YoY -86.33% (-$296)
Medtronic Plc(MDTcusipG5960L103)	521.3K	QoQ +11.53% (+53.9K) YoY NEW(+521.3K)	All Managers (Combined)	$46.8M	QoQ +25.47% (+$10) YoY NEW(+$47)
Evergy, Inc.(EVRGcusip30034W106)	671.8K	QoQ -70.95% (-1.6M) YoY -61.13% (-1.1M)	All Managers (Combined)	$46.3M	QoQ -67.46% (-$96) YoY -49.80% (-$46)
(cusip81369Y209)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$43.8M	QoQ NEW(+$44) YoY NEW(+$44)
Cardinal Health Inc(CAHcusip14149Y108)	311.3K	QoQ +54.24% (+109.5K) YoY NEW(+311.3K)	All Managers (Combined)	$42.9M	QoQ +79.67% (+$19) YoY NEW(+$43)
(cusipN72482206)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$42.8M	QoQ NEW(+$43) YoY NEW(+$43)
Westlake Corp(WLKcusip960413102)	417.8K	QoQ +21.16% (+73.0K) YoY +118.09% (+226.2K)	All Managers (Combined)	$41.8M	QoQ +5.71% (+$2) YoY +42.77% (+$13)
Livanova Plc(LIVNcusipG5509L101)	992.4K	QoQ +90.62% (+471.8K) YoY NEW(+992.4K)	All Managers (Combined)	$39.0M	QoQ +61.68% (+$15) YoY NEW(+$39)
Steel Dynamics Inc(STLDcusip858119100)	307.3K	QoQ -24.37% (-99.0K) YoY +255.07% (+220.8K)	All Managers (Combined)	$38.4M	QoQ -17.07% (-$8) YoY +199.63% (+$26)
Us Bancorp \De\(USBcusip902973304)	870.8K	QoQ +637.93% (+752.8K) YoY +4688.81% (+852.6K)	All Managers (Combined)	$36.8M	QoQ +551.36% (+$31) YoY +4421.89% (+$36)
Tenet Healthcare Corp(THCcusip88033G407)	271.6K	QoQ +1498.49% (+254.6K) YoY -15.97% (-51.6K)	All Managers (Combined)	$36.5M	QoQ +1603.26% (+$34) YoY +7.52% (-$3)
Autoliv Inc(ALVcusip052800109)	403.5K	QoQ +20.69% (+69.2K) YoY +101.78% (+203.5K)	All Managers (Combined)	$35.7M	QoQ +13.82% (+$4) YoY +48.19% (+$12)
Tapestry, Inc.(TPRcusip876030107)	500.1K	QoQ NEW(+500.1K) YoY NEW(+500.1K)	All Managers (Combined)	$35.2M	QoQ NEW(+$35) YoY NEW(+$35)
Oge Energy Corp.(OGEcusip670837103)	756.0K	QoQ -12.28% (-105.9K) YoY -41.75% (-541.9K)	All Managers (Combined)	$34.7M	QoQ -2.26% (-$1) YoY -21.95% (-$10)
Jpmorgan Chase & Co(JPMcusip46625H100)	139.9K	QoQ +5279.15% (+137.3K) YoY +224.05% (+96.7K)	All Managers (Combined)	$34.3M	QoQ +5371.61% (+$34) YoY +296.84% (+$26)
Eog Resources Inc(EOGcusip26875P101)	260.6K	QoQ NEW(+260.6K) YoY NEW(+260.6K)	All Managers (Combined)	$33.4M	QoQ NEW(+$33) YoY NEW(+$33)
(cusipG3643J108)✕	150.5K	QoQ +114.76% (+80.4K) YoY NEW(+150.5K)	All Managers (Combined)	$33.3M	QoQ +84.11% (+$15) YoY NEW(+$33)
Goldman Sachs Group Inc(GScusip38141G104)	60.9K	QoQ +2945.65% (+58.9K) YoY +168.58% (+38.2K)	All Managers (Combined)	$33.3M	QoQ +2806.20% (+$32) YoY +251.27% (+$24)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	145.3K	QoQ -22.21% (-41.5K) YoY +439.79% (+118.4K)	All Managers (Combined)	$33.1M	QoQ -28.38% (-$13) YoY +475.78% (+$27)