Exoduspoint Capital Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001736225
- Manager Name
- Exoduspoint Capital Management, LP
Data Enrichment
96% identified1,293 identified56 unidentified
Holdings
1,349 positions
Manager:
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Page 20 of 68
10948W103
Shares:
184293(-27.3%)
Value:
$4.8M(-28.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
232.3K | All Managers (Combined) | $5.0M | |||
Netstreit Corp.(NTSTcusip64119V303) | 316.6K | YoY NEW(+316.6K) | All Managers (Combined) | $5.0M | QoQ +29.95% (+$1)YoY NEW(+$5) |
101.2K | All Managers (Combined) | $5.0M | |||
79.1K | All Managers (Combined) | $5.0M | QoQ -53.99% (-$6)YoY +2.49% (+$0) | ||
Alkermes Plc.(ALKScusipG01767105) | 151.4K | QoQ NEW(+151.4K) YoY NEW(+151.4K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY NEW(+$5) |
Coherent Corp.(COHRcusip19247G107) | 76.3K | All Managers (Combined) | $5.0M | QoQ -28.54% (-$2)YoY +84.78% (+$2) | |
93.4K | All Managers (Combined) | $4.9M | QoQ -32.32% (-$2)YoY +33.71% (+$1) | ||
300.0K | QoQ NEW(+300.0K) | All Managers (Combined) | $4.9M | QoQ NEW(+$5) | |
278.3K | YoY NEW(+278.3K) | All Managers (Combined) | $4.9M | YoY NEW(+$5) | |
737.1K | YoY NEW(+737.1K) | All Managers (Combined) | $4.9M | QoQ +1.86% (+$0)YoY NEW(+$5) | |
216.7K | QoQ NEW(+216.7K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) | |
Glaukos Corp(GKOScusip377322102) | 49.1K | QoQ NEW(+49.1K) YoY NEW(+49.1K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) YoY NEW(+$5) |
131.8K | QoQ NEW(+131.8K) YoY NEW(+131.8K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) YoY NEW(+$5) | |
38.5K | QoQ NEW(+38.5K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) YoY +43.06% (+$1) | |
Valvoline Inc(VVVcusip92047W101) | 137.6K | YoY NEW(+137.6K) | All Managers (Combined) | $4.8M | QoQ -8.09% (-$0)YoY NEW(+$5) |
(cusip10948W103)✕ | 184.3K | All Managers (Combined) | $4.8M | ||
261.0K | All Managers (Combined) | $4.7M | QoQ -23.23% (-$1)YoY +14.22% (-$1) | ||
30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $4.7M | YoY NEW(+$5) | |
274.9K | All Managers (Combined) | $4.7M | |||
Pentair Plc(PNRcusipG7S00T104) | 53.6K | QoQ NEW(+53.6K) | All Managers (Combined) | $4.7M | QoQ NEW(+$5) YoY -19.49% (-$1) |