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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BANK OF AMERICA CORP /DE/

BAC|060505104

100000(+4661.9%)

Value:

$4.2M(+4439.1%)

OMNICELL, INC.

OMCL|68213N109

119175(+33.9%)

Value:

$4.2M(+5.2%)

Snap Inc

SNAP|83304A106

477761

Value:

$4.2M

PEMBINA PIPELINE CORP

PBA|706327103

103900

Value:

$4.2M

CommScope Holding Company, Inc.

COMM|20337X109

783079(-20.9%)

Value:

$4.2M(-19.4%)

Asana, Inc.

ASAN|04342Y104

284213

Value:

$4.1M

Playtika Holding Corp.

PLTK|72815L107

798464(+822.6%)

Value:

$4.1M(+586.9%)

Alcoa Corp

AA|013872106

135084(+1335.1%)

Value:

$4.1M(+1057.3%)

Discover Financial Services

DFS|254709108

24087(-90.0%)

Value:

$4.1M(-90.1%)

HAEMONETICS CORP

HAE|405024100

64341(+345.5%)

Value:

$4.1M(+262.5%)

TWFG, Inc.

TWFG|87318A101

131934(+33.1%)

Value:

$4.1M(+33.6%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

53850(+434.4%)

Value:

$4.1M(+381.8%)

Crane NXT, Co.

CXT|224441105

78985(+17.4%)

Value:

$4.1M(+3.6%)

EASTGROUP PROPERTIES INC

EGP|277276101

23049(-86.2%)

Value:

$4.1M(-84.8%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

23458(+3.3%)

Value:

$4.1M(+11.3%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

40234(-64.4%)

Value:

$4.0M(-72.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

10958(+98.3%)

Value:

$4.0M(+113.2%)

KBR, INC.

KBR|48242W106

80697

Value:

$4.0M

FORD MOTOR CO

F|345370860

400000(+861.5%)

Value:

$4.0M(+873.3%)

FTI CONSULTING, INC

FCN|302941109

24379

Value:

$4.0M

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	100.0K	QoQ +4661.90% (+97.9K) YoY NEW(+100.0K)	All Managers (Combined)	$4.2M	QoQ +4439.13% (+$4) YoY NEW(+$4)
Omnicell, Inc.(OMCLcusip68213N109)	119.2K	QoQ +33.94% (+30.2K) YoY NEW(+119.2K)	All Managers (Combined)	$4.2M	QoQ +5.17% (+$0) YoY NEW(+$4)
Snap Inc(SNAPcusip83304A106)	477.8K	QoQ NEW(+477.8K) YoY +727.93% (+420.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY +528.54% (+$3)
Pembina Pipeline Corp(PBAcusip706327103)	103.9K	QoQ NEW(+103.9K) YoY NEW(+103.9K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)
Commscope Holding Company, Inc.(COMMcusip20337X109)	783.1K	QoQ -20.87% (-206.6K) YoY NEW(+783.1K)	All Managers (Combined)	$4.2M	QoQ -19.35% (-$1) YoY NEW(+$4)
Asana, Inc.(ASANcusip04342Y104)	284.2K	QoQ NEW(+284.2K) YoY +101.93% (+143.5K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4) YoY +89.95% (+$2)
Playtika Holding Corp.(PLTKcusip72815L107)	798.5K	QoQ +822.61% (+711.9K) YoY +416.72% (+643.9K)	All Managers (Combined)	$4.1M	QoQ +586.85% (+$4) YoY +279.06% (+$3)
Alcoa Corp(AAcusip013872106)	135.1K	QoQ +1335.07% (+125.7K) YoY NEW(+135.1K)	All Managers (Combined)	$4.1M	QoQ +1057.30% (+$4) YoY NEW(+$4)
Discover Financial Services(DFScusip254709108)	24.1K	QoQ -89.98% (-216.5K) YoY NEW(+24.1K)	All Managers (Combined)	$4.1M	QoQ -90.13% (-$38) YoY NEW(+$4)
Haemonetics Corp(HAEcusip405024100)	64.3K	QoQ +345.48% (+49.9K) YoY NEW(+64.3K)	All Managers (Combined)	$4.1M	QoQ +262.50% (+$3) YoY NEW(+$4)
Twfg, Inc.(TWFGcusip87318A101)	131.9K	QoQ +33.10% (+32.8K) YoY NEW(+131.9K)	All Managers (Combined)	$4.1M	QoQ +33.57% (+$1) YoY NEW(+$4)
Columbia Sportswear Co(COLMcusip198516106)	53.9K	QoQ +434.38% (+43.8K) YoY NEW(+53.9K)	All Managers (Combined)	$4.1M	QoQ +381.79% (+$3) YoY NEW(+$4)
Crane Nxt, Co.(CXTcusip224441105)	79.0K	QoQ +17.37% (+11.7K) YoY +1268.65% (+73.2K)	All Managers (Combined)	$4.1M	QoQ +3.62% (+$0) YoY +1037.25% (+$4)
Eastgroup Properties Inc(EGPcusip277276101)	23.0K	QoQ -86.19% (-143.9K) YoY -76.52% (-75.2K)	All Managers (Combined)	$4.1M	QoQ -84.84% (-$23) YoY -77.00% (-$14)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	23.5K	QoQ +3.33% (+758) YoY NEW(+23.5K)	All Managers (Combined)	$4.1M	QoQ +11.31% (+$0) YoY NEW(+$4)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	40.2K	QoQ -64.43% (-72.9K) YoY NEW(+40.2K)	All Managers (Combined)	$4.0M	QoQ -72.51% (-$11) YoY NEW(+$4)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	11.0K	QoQ +98.33% (+5.4K) YoY +32.90% (+2.7K)	All Managers (Combined)	$4.0M	QoQ +113.19% (+$2) YoY +68.53% (+$2)
Kbr, Inc.(KBRcusip48242W106)	80.7K	QoQ NEW(+80.7K) YoY -26.57% (-29.2K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY -42.53% (-$3)
Ford Motor Co(Fcusip345370860)	400.0K	QoQ +861.53% (+358.4K) YoY +133.91% (+229.0K)	All Managers (Combined)	$4.0M	QoQ +873.30% (+$4) YoY +76.72% (+$2)
Fti Consulting, Inc(FCNcusip302941109)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY NEW(+$4)