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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Q2 Holdings, Inc.

QTWO|74736L109

39368

Value:

$3.1M

CRISPR Therapeutics AG

CRSP|H17182108

91303(+90.8%)

Value:

$3.1M(+65.0%)

UFP INDUSTRIES INC

UFPI|90278Q108

28927

Value:

$3.1M

EZCORP INC

EZPW|302301106

209998(-8.9%)

Value:

$3.1M(+9.7%)

Chewy, Inc.

CHWY|16679L109

94966

Value:

$3.1M

Sinclair, Inc.

SBGI|829242106

193748(+185.9%)

Value:

$3.1M(+182.1%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

204956

Value:

$3.1M

Keurig Dr Pepper Inc.

KDP|49271V100

89370

Value:

$3.1M

Sotera Health Co

SHC|83601L102

261758(-80.4%)

Value:

$3.1M(-83.3%)

DYNEX CAPITAL INC

DX|26817Q886

233810

Value:

$3.0M

46116X101

23000(+61.5%)

Value:

$3.0M(+155.2%)

BOISE CASCADE Co

BCC|09739D100

30825

Value:

$3.0M

WINTRUST FINANCIAL CORP

WTFC|97650W108

26748

Value:

$3.0M

Voya Financial, Inc.

VOYA|929089100

44388

Value:

$3.0M

AMEDISYS INC

AMED|023436108

32419(+726.4%)

Value:

$3.0M(+743.5%)

G6717R104

293153(-2.3%)

Value:

$3.0M(+0.4%)

FULTON FINANCIAL CORP

FULT|360271100

165583(+68.2%)

Value:

$3.0M(+57.8%)

DROPBOX, INC.

DBX|26210C104

111673

Value:

$3.0M

FNB CORP/PA/

FNB|302520101

221813

Value:

$3.0M

Premier, Inc.

PINC|74051N102

154249(-9.0%)

Value:

$3.0M(-17.2%)

Instrument	Shares		Other Manager	Value
Q2 Holdings, Inc.(QTWOcusip74736L109)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3) YoY NEW(+$3)
Crispr Therapeutics Ag(CRSPcusipH17182108)	91.3K	QoQ +90.85% (+43.5K) YoY +447.31% (+74.6K)	All Managers (Combined)	$3.1M	QoQ +65.00% (+$1) YoY +173.26% (+$2)
Ufp Industries Inc(UFPIcusip90278Q108)	28.9K	QoQ NEW(+28.9K) YoY +259.25% (+20.9K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3) YoY +212.72% (+$2)
Ezcorp Inc(EZPWcusip302301106)	210.0K	QoQ -8.89% (-20.5K) YoY +158.71% (+128.8K)	All Managers (Combined)	$3.1M	QoQ +9.72% (-$0) YoY +235.97% (+$2)
Chewy, Inc.(CHWYcusip16679L109)	95.0K	QoQ NEW(+95.0K) YoY -46.56% (-82.8K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3) YoY +9.15% (-$0)
Sinclair, Inc.(SBGIcusip829242106)	193.7K	QoQ +185.88% (+126.0K) YoY NEW(+193.7K)	All Managers (Combined)	$3.1M	QoQ +182.08% (+$2) YoY NEW(+$3)
Dentsply Sirona Inc.(XRAYcusip24906P109)	205.0K	QoQ NEW(+205.0K) YoY +1668.99% (+193.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3) YoY +695.32% (+$3)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	89.4K	QoQ NEW(+89.4K) YoY NEW(+89.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3) YoY NEW(+$3)
Sotera Health Co(SHCcusip83601L102)	261.8K	QoQ -80.44% (-1.1M) YoY +187.91% (+170.8K)	All Managers (Combined)	$3.1M	QoQ -83.33% (-$15) YoY +179.48% (+$2)
Dynex Capital Inc(DXcusip26817Q886)	233.8K	QoQ NEW(+233.8K) YoY +210.57% (+158.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY +224.86% (+$2)
(cusip46116X101)✕	23.0K	QoQ +61.52% (+8.8K) YoY NEW(+23.0K)	All Managers (Combined)	$3.0M	QoQ +155.17% (+$2) YoY NEW(+$3)
Boise Cascade Co(BCCcusip09739D100)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Wintrust Financial Corp(WTFCcusip97650W108)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Voya Financial, Inc.(VOYAcusip929089100)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Amedisys Inc(AMEDcusip023436108)	32.4K	QoQ +726.38% (+28.5K) YoY NEW(+32.4K)	All Managers (Combined)	$3.0M	QoQ +743.53% (+$3) YoY NEW(+$3)
(cusipG6717R104)✕	293.2K	QoQ -2.28% (-6.8K) YoY NEW(+293.2K)	All Managers (Combined)	$3.0M	QoQ +0.36% (-$0) YoY NEW(+$3)
Fulton Financial Corp(FULTcusip360271100)	165.6K	QoQ +68.21% (+67.1K) YoY NEW(+165.6K)	All Managers (Combined)	$3.0M	QoQ +57.79% (+$1) YoY NEW(+$3)
Dropbox, Inc.(DBXcusip26210C104)	111.7K	QoQ NEW(+111.7K) YoY +142.37% (+65.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY +166.33% (+$2)
Fnb Corp/Pa/(FNBcusip302520101)	221.8K	QoQ NEW(+221.8K) YoY NEW(+221.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Premier, Inc.(PINCcusip74051N102)	154.2K	QoQ -8.97% (-15.2K) YoY NEW(+154.2K)	All Managers (Combined)	$3.0M	QoQ -17.22% (-$1) YoY NEW(+$3)