Exoduspoint Capital Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

1,349 positions
Manager:
SEC
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Page 20 of 68
Sportradar Group AG
SRAD|H8088L103
Shares:
232337(+105.6%)
Value:
$5.0M(+156.4%)
NETSTREIT Corp.
NTST|64119V303
Shares:
316631(+16.0%)
Value:
$5.0M(+29.9%)
NEW YORK TIMES CO
NYT|650111107
Shares:
101197(-37.0%)
Value:
$5.0M(-39.9%)
Terreno Realty Corp
TRNO|88146M101
Shares:
79143(-57.0%)
Value:
$5.0M(-54.0%)
Alkermes plc.
ALKS|G01767105
Shares:
151396
Value:
$5.0M
COHERENT CORP.
COHR|19247G107
Shares:
76293(+4.2%)
Value:
$5.0M(-28.5%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
93384(-29.4%)
Value:
$4.9M(-32.3%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
300000
Value:
$4.9M
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
278266(-69.7%)
Value:
$4.9M(-69.4%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
737104(+21.5%)
Value:
$4.9M(+1.9%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
216680
Value:
$4.8M
GLAUKOS Corp
GKOS|377322102
Shares:
49111
Value:
$4.8M
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
131846
Value:
$4.8M
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
38450
Value:
$4.8M
VALVOLINE INC
VVV|92047W101
Shares:
137608(-4.5%)
Value:
$4.8M(-8.1%)
10948W103
10948W103
Shares:
184293(-27.3%)
Value:
$4.8M(-28.7%)
Antero Midstream Corp
AM|03676B102
Shares:
261025(-35.6%)
Value:
$4.7M(-23.2%)
GATX CORP
GATX|361448103
Shares:
30260(+173.2%)
Value:
$4.7M(+173.8%)
DNOW Inc.
DNOW|67011P100
Shares:
274913(+191.2%)
Value:
$4.7M(+282.4%)
PENTAIR plc
PNR|G7S00T104
Shares:
53608
Value:
$4.7M