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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VIAVI SOLUTIONS INC.
Shares:264.4K
Value:$3.0M
% of Portfolio:33.7% ($3.0M/$8.8M)
RENAISSANCERE HOLDINGS LTD
Shares:12.3K
Value:$3.0M
% of Portfolio:33.7% ($3.0M/$8.8M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:27.1K
Value:$2.9M
% of Portfolio:33.5% ($2.9M/$8.8M)
TRIMAS CORP
Shares:125.6K
Value:$2.9M
% of Portfolio:33.5% ($2.9M/$8.8M)
DOLLAR TREE, INC.
Shares:39.2K
Value:$2.9M
% of Portfolio:33.5% ($2.9M/$8.8M)
UMB FINANCIAL CORP
Shares:29.1K
Value:$2.9M
% of Portfolio:33.4% ($2.9M/$8.8M)
Dun & Bradstreet Holdings, Inc.
Shares:328.5K
Value:$2.9M
% of Portfolio:33.4% ($2.9M/$8.8M)
Datadog, Inc.
Shares:29.4K
Value:$2.9M
% of Portfolio:33.2% ($2.9M/$8.8M)
Primerica, Inc.
Shares:10.2K
Value:$2.9M
% of Portfolio:33.1% ($2.9M/$8.8M)
INSIGHT ENTERPRISES INC
Shares:19.4K
Value:$2.9M
% of Portfolio:33.0% ($2.9M/$8.8M)
DuPont de Nemours, Inc.
Shares:38.8K
Value:$2.9M
% of Portfolio:33.0% ($2.9M/$8.8M)
Park Hotels & Resorts Inc.
Shares:271.0K
Value:$2.9M
% of Portfolio:32.9% ($2.9M/$8.8M)
Harmony Biosciences Holdings, Inc.
Shares:86.5K
Value:$2.9M
% of Portfolio:32.7% ($2.9M/$8.8M)
Chord Energy Corp
Shares:25.4K
Value:$2.9M
% of Portfolio:32.6% ($2.9M/$8.8M)
Strategic Education, Inc.
Shares:34.0K
Value:$2.9M
% of Portfolio:32.5% ($2.9M/$8.8M)
Rithm Capital Corp.
Shares:248.6K
Value:$2.8M
% of Portfolio:32.4% ($2.8M/$8.8M)
MCGRATH RENTCORP
Shares:25.3K
Value:$2.8M
% of Portfolio:32.1% ($2.8M/$8.8M)
StoneCo Ltd.
Shares:267.3K
Value:$2.8M
% of Portfolio:31.9% ($2.8M/$8.8M)
Primoris Services Corp
Shares:48.7K
Value:$2.8M
% of Portfolio:31.8% ($2.8M/$8.8M)
Immunovant, Inc.
Shares:162.1K
Value:$2.8M
% of Portfolio:31.5% ($2.8M/$8.8M)