Exoduspoint-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Exoduspoint-Capital-Management-Lp
Data Enrichment
96% identified
1,293 identified56 unidentified

Holdings

1,349 positions • $8.8M total value
Manager:
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AMERICAN INTERNATIONAL GROUP, INC.
Shares:43.6K
Value:$3.8M
% of Portfolio:43.1% ($3.8M/$8.8M)
Guidewire Software, Inc.
Shares:20.0K
Value:$3.7M
% of Portfolio:42.6% ($3.7M/$8.8M)
Transocean Ltd.
Shares:1.2M
Value:$3.7M
% of Portfolio:42.3% ($3.7M/$8.8M)
067901108
Shares:190.9K
Value:$3.7M
% of Portfolio:42.2% ($3.7M/$8.8M)
Spectrum Brands Holdings, Inc.
Shares:51.5K
Value:$3.7M
% of Portfolio:41.9% ($3.7M/$8.8M)
HECLA MINING CO/DE/
Shares:657.8K
Value:$3.7M
% of Portfolio:41.6% ($3.7M/$8.8M)
Crane Co
Shares:23.9K
Value:$3.7M
% of Portfolio:41.6% ($3.7M/$8.8M)
Nutanix, Inc.
Shares:52.2K
Value:$3.6M
% of Portfolio:41.5% ($3.6M/$8.8M)
Matador Resources Co
Shares:71.3K
Value:$3.6M
% of Portfolio:41.4% ($3.6M/$8.8M)
ANI PHARMACEUTICALS INC
Shares:54.0K
Value:$3.6M
% of Portfolio:41.1% ($3.6M/$8.8M)
Surgery Partners, Inc.
Shares:151.7K
Value:$3.6M
% of Portfolio:41.0% ($3.6M/$8.8M)
Air Products & Chemicals, Inc.
Shares:12.2K
Value:$3.6M
% of Portfolio:40.9% ($3.6M/$8.8M)
UWM Holdings Corp
Shares:658.1K
Value:$3.6M
% of Portfolio:40.9% ($3.6M/$8.8M)
Brookdale Senior Living Inc.
Shares:573.6K
Value:$3.6M
% of Portfolio:40.9% ($3.6M/$8.8M)
M/I HOMES, INC.
Shares:31.4K
Value:$3.6M
% of Portfolio:40.7% ($3.6M/$8.8M)
Easterly Government Properties, Inc.
Shares:336.4K
Value:$3.6M
% of Portfolio:40.6% ($3.6M/$8.8M)
Mr. Cooper Group Inc.
Shares:29.4K
Value:$3.5M
% of Portfolio:40.0% ($3.5M/$8.8M)
ALAMOS GOLD INC
Shares:130.9K
Value:$3.5M
% of Portfolio:39.8% ($3.5M/$8.8M)
STEVEN MADDEN, LTD.
Shares:130.7K
Value:$3.5M
% of Portfolio:39.6% ($3.5M/$8.8M)
PAN AMERICAN SILVER CORP
Shares:134.5K
Value:$3.5M
% of Portfolio:39.5% ($3.5M/$8.8M)