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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GEO GROUP INC

GEO|36162J106

150000

Value:

$4.4M

EVERSOURCE ENERGY

ES|30040W108

70455(-30.4%)

Value:

$4.4M(-24.7%)

Iridium Communications Inc.

IRDM|46269C102

160124(+41.7%)

Value:

$4.4M(+33.4%)

Jefferies Financial Group Inc.

JEF|47233W109

81504(-27.9%)

Value:

$4.4M(-50.8%)

Adtalem Global Education Inc.

ATGE|00737L103

43165(-42.9%)

Value:

$4.3M(-36.7%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

86433(+48.6%)

Value:

$4.3M(+85.5%)

UNITED STATES CELLULAR CORP

USM|911684108

62521(+12.7%)

Value:

$4.3M(+24.2%)

CoreCivic, Inc.

CXW|21871N101

212682

Value:

$4.3M

GETTY REALTY CORP /MD/

GTY|374297109

137783(+70.9%)

Value:

$4.3M(+76.8%)

FLUOR CORP

FLR|343412102

119856(-22.7%)

Value:

$4.3M(-43.8%)

Ingredion Inc

INGR|457187102

31704

Value:

$4.3M

KOHLS Corp

KSS|500255104

523294(-16.3%)

Value:

$4.3M(-51.2%)

BRINKER INTERNATIONAL, INC

EAT|109641100

28612

Value:

$4.3M

NMI Holdings, Inc.

NMIH|629209305

117983

Value:

$4.3M

SUNCOR ENERGY INC

SU|867224107

109800(-61.2%)

Value:

$4.3M(-57.9%)

CareTrust REIT, Inc.

CTRE|14174T107

148423

Value:

$4.2M

TEGNA INC

TGNA|87901J105

232721

Value:

$4.2M

Vestis Corp

VSTS|29430C102

426008

Value:

$4.2M

Cinemark Holdings, Inc.

CNK|17243V102

169134

Value:

$4.2M

Akero Therapeutics, Inc.

AKRO|00973Y108

103930(+88.3%)

Value:

$4.2M(+173.9%)

Instrument	Shares		Other Manager	Value
Geo Group Inc(GEOcusip36162J106)	150.0K	QoQ NEW(+150.0K) YoY -68.48% (-325.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY -34.79% (-$2)
Eversource Energy(EScusip30040W108)	70.5K	QoQ -30.39% (-30.8K) YoY NEW(+70.5K)	All Managers (Combined)	$4.4M	QoQ -24.73% (-$1) YoY NEW(+$4)
Iridium Communications Inc.(IRDMcusip46269C102)	160.1K	QoQ +41.71% (+47.1K) YoY NEW(+160.1K)	All Managers (Combined)	$4.4M	QoQ +33.42% (+$1) YoY NEW(+$4)
Jefferies Financial Group Inc.(JEFcusip47233W109)	81.5K	QoQ -27.93% (-31.6K) YoY -39.64% (-53.5K)	All Managers (Combined)	$4.4M	QoQ -50.79% (-$5) YoY -26.68% (-$2)
Adtalem Global Education Inc.(ATGEcusip00737L103)	43.2K	QoQ -42.86% (-32.4K) YoY NEW(+43.2K)	All Managers (Combined)	$4.3M	QoQ -36.70% (-$3) YoY NEW(+$4)
Worthington Enterprises, Inc.(WORcusip981811102)	86.4K	QoQ +48.61% (+28.3K) YoY NEW(+86.4K)	All Managers (Combined)	$4.3M	QoQ +85.55% (+$2) YoY NEW(+$4)
United States Cellular Corp(USMcusip911684108)	62.5K	QoQ +12.68% (+7.0K) YoY +277.04% (+45.9K)	All Managers (Combined)	$4.3M	QoQ +24.22% (+$1) YoY +614.54% (+$4)
Corecivic, Inc.(CXWcusip21871N101)	212.7K	QoQ NEW(+212.7K) YoY +56.10% (+76.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY +102.86% (+$2)
Getty Realty Corp /Md/(GTYcusip374297109)	137.8K	QoQ +70.87% (+57.1K) YoY NEW(+137.8K)	All Managers (Combined)	$4.3M	QoQ +76.79% (+$2) YoY NEW(+$4)
Fluor Corp(FLRcusip343412102)	119.9K	QoQ -22.66% (-35.1K) YoY NEW(+119.9K)	All Managers (Combined)	$4.3M	QoQ -43.83% (-$3) YoY NEW(+$4)
Ingredion Inc(INGRcusip457187102)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY NEW(+$4)
Kohls Corp(KSScusip500255104)	523.3K	QoQ -16.29% (-101.9K) YoY +431.21% (+424.8K)	All Managers (Combined)	$4.3M	QoQ -51.23% (-$4) YoY +49.05% (+$1)
Brinker International, Inc(EATcusip109641100)	28.6K	QoQ NEW(+28.6K) YoY +105.94% (+14.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY +518.11% (+$4)
Nmi Holdings, Inc.(NMIHcusip629209305)	118.0K	QoQ NEW(+118.0K) YoY -39.29% (-76.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY -32.34% (-$2)
Suncor Energy Inc(SUcusip867224107)	109.8K	QoQ -61.18% (-173.1K) YoY -78.10% (-391.7K)	All Managers (Combined)	$4.3M	QoQ -57.88% (-$6) YoY -77.03% (-$14)
Caretrust Reit, Inc.(CTREcusip14174T107)	148.4K	QoQ NEW(+148.4K) YoY -75.39% (-454.8K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY -71.14% (-$10)
Tegna Inc(TGNAcusip87901J105)	232.7K	QoQ NEW(+232.7K) YoY -17.43% (-49.2K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY +0.68% (-$0)
Vestis Corp(VSTScusip29430C102)	426.0K	QoQ NEW(+426.0K) YoY +196.08% (+282.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY +52.07% (+$1)
Cinemark Holdings, Inc.(CNKcusip17243V102)	169.1K	QoQ NEW(+169.1K) YoY NEW(+169.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	103.9K	QoQ +88.25% (+48.7K) YoY NEW(+103.9K)	All Managers (Combined)	$4.2M	QoQ +173.89% (+$3) YoY NEW(+$4)