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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SPS COMMERCE INC

SPSC|78463M107

18607

Value:

$2.5M

VERISIGN INC/CA

VRSN|92343E102

9704

Value:

$2.5M

BROOKFIELD Corp /ON/

BN.TO|11271J107

46800

Value:

$2.5M

BUCKLE INC

BKE|118440106

64021

Value:

$2.5M

CIENA CORP

CIEN|171779309

40483(-50.6%)

Value:

$2.4M(-64.8%)

ERIE INDEMNITY CO

ERIE|29530P102

5784(-77.7%)

Value:

$2.4M(-77.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

16347

Value:

$2.4M

PEPSICO INC

PEP|713448108

16096(+37.6%)

Value:

$2.4M(+35.6%)

Rocket Companies, Inc.

RKT|77311W101

200000(+1390.6%)

Value:

$2.4M(+1497.3%)

Archer Aviation Inc.

ACHR|03945R102

339082

Value:

$2.4M

Coupang, Inc.

CPNG|22266T109

109758

Value:

$2.4M

Floor & Decor Holdings, Inc.

FND|339750101

29876

Value:

$2.4M

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

21022(-40.3%)

Value:

$2.4M(-23.8%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

61704

Value:

$2.4M

FIRST ADVANTAGE CORP

FA|31846B108

169653

Value:

$2.4M

Oscar Health, Inc.

OSCR|687793109

182144(-4.2%)

Value:

$2.4M(-6.6%)

Shutterstock, Inc.

SSTK|825690100

128024

Value:

$2.4M

NEWMARK GROUP, INC.

NMRK|65158N102

196012(+14.7%)

Value:

$2.4M(+8.9%)

EDISON INTERNATIONAL

EIX|281020107

40220

Value:

$2.4M

REGIONS FINANCIAL CORP

RF|7591EP100

108557

Value:

$2.4M

Instrument	Shares		Other Manager	Value
Sps Commerce Inc(SPSCcusip78463M107)	18.6K	QoQ NEW(+18.6K) YoY +1275.24% (+17.3K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY +888.00% (+$2)
Verisign Inc/Ca(VRSNcusip92343E102)	9.7K	QoQ NEW(+9.7K) YoY -64.02% (-17.3K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY -51.79% (-$3)
Brookfield Corp /On/(BN.TOcusip11271J107)	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY NEW(+$2)
Buckle Inc(BKEcusip118440106)	64.0K	QoQ NEW(+64.0K) YoY +83.36% (+29.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY +74.46% (+$1)
Ciena Corp(CIENcusip171779309)	40.5K	QoQ -50.57% (-41.4K) YoY NEW(+40.5K)	All Managers (Combined)	$2.4M	QoQ -64.78% (-$5) YoY NEW(+$2)
Erie Indemnity Co(ERIEcusip29530P102)	5.8K	QoQ -77.68% (-20.1K) YoY NEW(+5.8K)	All Managers (Combined)	$2.4M	QoQ -77.30% (-$8) YoY NEW(+$2)
Cincinnati Financial Corp(CINFcusip172062101)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
Pepsico Inc(PEPcusip713448108)	16.1K	QoQ +37.57% (+4.4K) YoY -65.16% (-30.1K)	All Managers (Combined)	$2.4M	QoQ +35.63% (+$1) YoY -70.17% (-$6)
Rocket Companies, Inc.(RKTcusip77311W101)	200.0K	QoQ +1390.64% (+186.6K) YoY NEW(+200.0K)	All Managers (Combined)	$2.4M	QoQ +1497.35% (+$2) YoY NEW(+$2)
Archer Aviation Inc.(ACHRcusip03945R102)	339.1K	QoQ NEW(+339.1K) YoY NEW(+339.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
Coupang, Inc.(CPNGcusip22266T109)	109.8K	QoQ NEW(+109.8K) YoY -86.13% (-682.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY -82.91% (-$12)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	29.9K	QoQ NEW(+29.9K) YoY +30.55% (-7.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY -18.94% (-$1)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	21.0K	QoQ -40.30% (-14.2K) YoY -56.72% (-27.6K)	All Managers (Combined)	$2.4M	QoQ -23.76% (-$1) YoY -34.72% (-$1)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
First Advantage Corp(FAcusip31846B108)	169.7K	QoQ NEW(+169.7K) YoY +1060.02% (+155.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY +908.43% (+$2)
Oscar Health, Inc.(OSCRcusip687793109)	182.1K	QoQ -4.21% (-8.0K) YoY NEW(+182.1K)	All Managers (Combined)	$2.4M	QoQ -6.57% (-$0) YoY NEW(+$2)
Shutterstock, Inc.(SSTKcusip825690100)	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
Newmark Group, Inc.(NMRKcusip65158N102)	196.0K	QoQ +14.68% (+25.1K) YoY +75.80% (+84.5K)	All Managers (Combined)	$2.4M	QoQ +8.95% (+$0) YoY +92.96% (+$1)
Edison International(EIXcusip281020107)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
Regions Financial Corp(RFcusip7591EP100)	108.6K	QoQ NEW(+108.6K) YoY NEW(+108.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)