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 33 of 68
G2283U100
Shares:
191075(-5.9%)
Value:
$2.0M(-14.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 28.3K | All Managers (Combined) | $2.2M | QoQ +7.63% (+$0)YoY +62.50% (+$1) | ||
| 284.6K | YoY NEW(+284.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2) | |
| 8.5K | All Managers (Combined) | $2.2M | |||
Masco Corp /De/(MAScusip574599106) | 31.1K | QoQ NEW(+31.1K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2) YoY -23.09% (-$1) |
| 86.0K | YoY NEW(+86.0K) | All Managers (Combined) | $2.2M | QoQ +96.36% (+$1)YoY NEW(+$2) | |
| 53.1K | QoQ NEW(+53.1K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) | |
Ardelyx, Inc.(ARDXcusip039697107) | 436.1K | QoQ NEW(+436.1K) YoY NEW(+436.1K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) YoY NEW(+$2) |
| 319.9K | QoQ NEW(+319.9K) YoY NEW(+319.9K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) YoY NEW(+$2) | |
| 79.0K | YoY NEW(+79.0K) | All Managers (Combined) | $2.1M | QoQ -73.50% (-$6)YoY NEW(+$2) | |
| 85.7K | QoQ NEW(+85.7K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) YoY +33.08% (+$1) | |
Corteva, Inc.(CTVAcusip22052L104) | 33.9K | QoQ NEW(+33.9K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) YoY +2.50% (-$0) |
| 29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) YoY NEW(+$2) | |
Transunion(TRUcusip89400J107) | 25.4K | QoQ NEW(+25.4K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) |
Newmarket Corp(NEUcusip651587107) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) YoY NEW(+$2) |
| 211.7K | QoQ NEW(+211.7K) YoY NEW(+211.7K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) YoY NEW(+$2) | |
Scholastic Corp(SCHLcusip807066105) | 108.3K | QoQ NEW(+108.3K) YoY NEW(+108.3K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) YoY NEW(+$2) |
| 10.3K | All Managers (Combined) | $2.0M | |||
(cusipG2283U100)✕ | 191.1K | YoY NEW(+191.1K) | All Managers (Combined) | $2.0M | QoQ -14.67% (-$0)YoY NEW(+$2) |
Sentinelone, Inc.(Scusip81730H109) | 111.9K | All Managers (Combined) | $2.0M | QoQ -57.02% (-$3)YoY -36.43% (-$1) | |
| 34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) YoY NEW(+$2) |