Exoduspoint Capital Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001736225
- Manager Name
- Exoduspoint Capital Management, LP
Data Enrichment
96% identified1,293 identified56 unidentified
Holdings
1,349 positions
Manager:
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Page 30 of 68
G6439S125
Shares:
250000(+0.0%)
Value:
$2.5M(+0.9%)
029683109
Shares:
175769
Value:
$2.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
31.5K | 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) |
35.4K | All Managers (Combined) | $2.6M | |||
Chemed Corp(CHEcusip16359R103) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $2.6M | QoQ NEW(+$3) YoY NEW(+$3) |
126.2K | YoY NEW(+126.2K) | All Managers (Combined) | $2.6M | QoQ -5.74% (-$0)YoY NEW(+$3) | |
44.5K | All Managers (Combined) | $2.6M | |||
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$3) | |
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) |
24.8K | All Managers (Combined) | $2.5M | |||
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) |
31.4K | 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) |
197.5K | YoY NEW(+197.5K) | All Managers (Combined) | $2.5M | YoY NEW(+$2) | |
City Holding Co(CHCOcusip177835105) | 21.1K | All Managers (Combined) | $2.5M | ||
Carnival Corp(CCLcusip143658300) | 127.0K | All Managers (Combined) | $2.5M | ||
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) | All Managers (Combined) | $2.5M | QoQ NEW(+$2) YoY -44.65% (-$2) |