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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SS&C Technologies Holdings Inc

SSNC|78467J100

31523(-33.3%)

Value:

$2.6M(-26.5%)

Oddity Tech Ltd

ODD|M7518J104

60500

Value:

$2.6M

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

35402(+112.8%)

Value:

$2.6M(+126.8%)

CHEMED CORP

CHE|16359R103

4233

Value:

$2.6M

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

126209(+1.8%)

Value:

$2.6M(-5.7%)

DUCOMMUN INC /DE/

DCO|264147109

44547(+330.4%)

Value:

$2.6M(+292.3%)

WEBSTER FINANCIAL CORP

WBS|947890109

50000(-89.2%)

Value:

$2.6M(-89.9%)

Red Cat Holdings, Inc.

RCAT|75644T100

434731

Value:

$2.6M

PARSONS CORP

PSN|70202L102

42931

Value:

$2.5M

AerCap Holdings N.V.

AER|N00985106

24757(-45.2%)

Value:

$2.5M(-41.5%)

Atlas Energy Solutions Inc.

AESI|642045108

141399

Value:

$2.5M

G6439S125

250000(+0.0%)

Value:

$2.5M(+0.9%)

Dolby Laboratories, Inc.

DLB|25659T107

31385(-78.6%)

Value:

$2.5M(-78.0%)

Compass, Inc.

COMP|20464U100

287800

Value:

$2.5M

029683109

175769

Value:

$2.5M

ARS Pharmaceuticals, Inc.

SPRY|82835W108

197535(+702.1%)

Value:

$2.5M(+855.8%)

CITY HOLDING CO

CHCO|177835105

21122(+121.4%)

Value:

$2.5M(+119.5%)

CARNIVAL CORP

CCL|143658300

126966(-75.4%)

Value:

$2.5M(-80.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

14068

Value:

$2.5M

Penumbra Inc

PEN|70975L107

9266

Value:

$2.5M

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	31.5K	QoQ -33.32% (-15.8K) YoY NEW(+31.5K)	All Managers (Combined)	$2.6M	QoQ -26.51% (-$1) YoY NEW(+$3)
Oddity Tech Ltd(ODDcusipM7518J104)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
National Health Investors Inc(NHIcusip63633D104)	35.4K	QoQ +112.77% (+18.8K) YoY +4.29% (+1.5K)	All Managers (Combined)	$2.6M	QoQ +126.79% (+$1) YoY +22.59% (+$0)
Chemed Corp(CHEcusip16359R103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Simmons First National Corp(SFNCcusip828730200)	126.2K	QoQ +1.83% (-2.3K) YoY NEW(+126.2K)	All Managers (Combined)	$2.6M	QoQ -5.74% (-$0) YoY NEW(+$3)
Ducommun Inc /De/(DCOcusip264147109)	44.5K	QoQ +330.40% (+34.2K) YoY +147.35% (+26.5K)	All Managers (Combined)	$2.6M	QoQ +292.26% (+$2) YoY +179.76% (+$2)
Webster Financial Corp(WBScusip947890109)	50.0K	QoQ -89.15% (-411.1K) YoY NEW(+50.0K)	All Managers (Combined)	$2.6M	QoQ -89.87% (-$23) YoY NEW(+$3)
Red Cat Holdings, Inc.(RCATcusip75644T100)	434.7K	QoQ NEW(+434.7K) YoY NEW(+434.7K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Parsons Corp(PSNcusip70202L102)	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
Aercap Holdings N.V.(AERcusipN00985106)	24.8K	QoQ -45.20% (-20.4K) YoY -88.97% (-199.7K)	All Managers (Combined)	$2.5M	QoQ -41.51% (-$2) YoY -87.03% (-$17)
Atlas Energy Solutions Inc.(AESIcusip642045108)	141.4K	QoQ NEW(+141.4K) YoY NEW(+141.4K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG6439S125)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	QoQ +0.88% (+$0) YoY NEW(+$3)
Dolby Laboratories, Inc.(DLBcusip25659T107)	31.4K	QoQ -78.60% (-115.3K) YoY NEW(+31.4K)	All Managers (Combined)	$2.5M	QoQ -77.99% (-$9) YoY NEW(+$3)
Compass, Inc.(COMPcusip20464U100)	287.8K	QoQ NEW(+287.8K) YoY NEW(+287.8K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
(cusip029683109)✕	175.8K	QoQ NEW(+175.8K) YoY NEW(+175.8K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	197.5K	QoQ +702.07% (+172.9K) YoY NEW(+197.5K)	All Managers (Combined)	$2.5M	QoQ +855.76% (+$2) YoY NEW(+$2)
City Holding Co(CHCOcusip177835105)	21.1K	QoQ +121.38% (+11.6K) YoY +71.89% (+8.8K)	All Managers (Combined)	$2.5M	QoQ +119.55% (+$1) YoY +93.67% (+$1)
Carnival Corp(CCLcusip143658300)	127.0K	QoQ -75.41% (-389.5K) YoY +1252.28% (+117.6K)	All Managers (Combined)	$2.5M	QoQ -80.72% (-$10) YoY +1520.91% (+$2)
Iqvia Holdings Inc.(IQVcusip46266C105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY NEW(+$2)
Penumbra Inc(PENcusip70975L107)	9.3K	QoQ NEW(+9.3K) YoY -53.80% (-10.8K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY -44.65% (-$2)