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

Search and click to pin securities to the top

Page 24 of 68

Sort by:

MANNKIND CORP

MNKD|56400P706

794182(+78.6%)

Value:

$4.0M(+39.7%)

Kimbell Royalty Partners, LP

KRP|49435R102

284384

Value:

$4.0M

PINTEREST, INC.

PINS|72352L106

128355(+30.9%)

Value:

$4.0M(+39.9%)

SHOE CARNIVAL INC

SCVL|824889109

180916

Value:

$4.0M

Palantir Technologies Inc.

PLTR|69608A108

46997

Value:

$4.0M

CHESAPEAKE UTILITIES CORP

CPK|165303108

30778

Value:

$4.0M

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

339484(+240.6%)

Value:

$3.9M(+137.4%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

32435

Value:

$3.9M

LEGGETT & PLATT INC

LEG|524660107

494967

Value:

$3.9M

UNITED STATES STEEL CORP

X|912909108

92323(+8.5%)

Value:

$3.9M(+34.9%)

ASSURANT, INC.

AIZ|04621X108

18594

Value:

$3.9M

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

1170745

Value:

$3.9M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

15662

Value:

$3.9M

Syndax Pharmaceuticals Inc

SNDX|87164F105

314407(+111.6%)

Value:

$3.9M(+96.6%)

FIVE BELOW, INC

FIVE|33829M101

51485(+45.3%)

Value:

$3.9M(+3.7%)

NOVANTA INC

NOVT|67000B104

30051

Value:

$3.8M

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

50000

Value:

$3.8M

IAMGOLD CORP

IAG|450913108

613400(+941.4%)

Value:

$3.8M(+1161.2%)

FORWARD AIR CORP

FWRD|349853101

189559(+50.8%)

Value:

$3.8M(-6.1%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

242457

Value:

$3.8M

Instrument	Shares		Other Manager	Value
Mannkind Corp(MNKDcusip56400P706)	794.2K	QoQ +78.62% (+349.6K) YoY +136.87% (+458.9K)	All Managers (Combined)	$4.0M	QoQ +39.73% (+$1) YoY +163.00% (+$2)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	284.4K	QoQ NEW(+284.4K) YoY NEW(+284.4K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY NEW(+$4)
Pinterest, Inc.(PINScusip72352L106)	128.4K	QoQ +30.90% (+30.3K) YoY -6.13% (-8.4K)	All Managers (Combined)	$4.0M	QoQ +39.90% (+$1) YoY -16.07% (-$1)
Shoe Carnival Inc(SCVLcusip824889109)	180.9K	QoQ NEW(+180.9K) YoY +980.74% (+164.2K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY +548.93% (+$3)
Palantir Technologies Inc.(PLTRcusip69608A108)	47.0K	QoQ NEW(+47.0K) YoY -80.94% (-199.6K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY -30.09% (-$2)
Chesapeake Utilities Corp(CPKcusip165303108)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY NEW(+$4)
American Eagle Outfitters Inc(AEOcusip02553E106)	339.5K	QoQ +240.56% (+239.8K) YoY +344.70% (+263.1K)	All Managers (Combined)	$3.9M	QoQ +137.36% (+$2) YoY +100.35% (+$2)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	32.4K	QoQ NEW(+32.4K) YoY +386.42% (+25.8K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY +238.40% (+$3)
Leggett & Platt Inc(LEGcusip524660107)	495.0K	QoQ NEW(+495.0K) YoY +176.52% (+316.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY +14.20% (+$0)
United States Steel Corp(Xcusip912909108)	92.3K	QoQ +8.52% (+7.3K) YoY NEW(+92.3K)	All Managers (Combined)	$3.9M	QoQ +34.92% (+$1) YoY NEW(+$4)
Assurant, Inc.(AIZcusip04621X108)	18.6K	QoQ NEW(+18.6K) YoY +198.12% (+12.4K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY +232.19% (+$3)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY NEW(+$4)
International Business Machines Corp(IBMcusip459200101)	15.7K	QoQ NEW(+15.7K) YoY -23.60% (-4.8K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY +0.25% (-$0)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	314.4K	QoQ +111.62% (+165.8K) YoY +9.80% (-28.1K)	All Managers (Combined)	$3.9M	QoQ +96.63% (+$2) YoY -43.33% (-$3)
Five Below, Inc(FIVEcusip33829M101)	51.5K	QoQ +45.28% (+16.0K) YoY NEW(+51.5K)	All Managers (Combined)	$3.9M	QoQ +3.70% (+$0) YoY NEW(+$4)
Novanta Inc(NOVTcusip67000B104)	30.1K	QoQ NEW(+30.1K) YoY +1213.99% (+27.8K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY +860.75% (+$3)
Western Alliance Bancorporation(WALcusip957638109)	50.0K	QoQ NEW(+50.0K) YoY +1379.72% (+46.6K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY +1670.50% (+$4)
Iamgold Corp(IAGcusip450913108)	613.4K	QoQ +941.42% (+554.5K) YoY +20.61% (+104.8K)	All Managers (Combined)	$3.8M	QoQ +1161.18% (+$4) YoY +126.32% (+$2)
Forward Air Corp(FWRDcusip349853101)	189.6K	QoQ +50.75% (-63.8K) YoY +144.98% (+112.2K)	All Managers (Combined)	$3.8M	QoQ -6.09% (-$0) YoY +58.20% (+$1)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	242.5K	QoQ NEW(+242.5K) YoY +9.10% (+20.2K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY +72.20% (+$2)