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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FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

130709(-22.7%)

Value:

$2.0M(-29.1%)

Osisko Gold Royalties LTD

OR|68827L101

96000(+450.8%)

Value:

$2.0M(+543.8%)

Sunrun Inc.

RUN|86771W105

343156(+133.7%)

Value:

$2.0M(+48.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

65200(+159.8%)

Value:

$2.0M(+159.1%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

246590

Value:

$2.0M

Trinity Capital Inc.

TRIN|896442308

130801(+41.5%)

Value:

$2.0M(+48.2%)

N-able, Inc.

NABL|62878D100

279437

Value:

$2.0M

RAMBUS INC

RMBS|750917106

38249

Value:

$2.0M

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

147930

Value:

$2.0M

PATTERSON UTI ENERGY INC

PTEN|703481101

239983(-53.1%)

Value:

$2.0M(-53.3%)

PATRICK INDUSTRIES INC

PATK|703343103

23203(-57.7%)

Value:

$2.0M(-56.9%)

Chubb Ltd

CB|H1467J104

6485(-88.9%)

Value:

$2.0M(-87.9%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

31337(-25.2%)

Value:

$1.9M(-25.3%)

Nutrien Ltd.

NTR|67077M108

39258

Value:

$1.9M

Fidelity National Financial, Inc.

FNF|31620R303

29789

Value:

$1.9M

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

83878

Value:

$1.9M

AVIS BUDGET GROUP, INC.

CAR|053774105

25398

Value:

$1.9M

Merus N.V.

MRUS|N5749R100

45624

Value:

$1.9M

Liberty Broadband Corp

LBRDA|530307107

22545(+0.2%)

Value:

$1.9M(+14.5%)

TERADATA CORP /DE/

TDC|88076W103

85250

Value:

$1.9M

Instrument	Shares		Other Manager	Value
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	130.7K	QoQ -22.74% (-38.5K) YoY NEW(+130.7K)	All Managers (Combined)	$2.0M	QoQ -29.06% (-$1) YoY NEW(+$2)
Osisko Gold Royalties Ltd(ORcusip68827L101)	96.0K	QoQ +450.83% (+78.6K) YoY +38.92% (+26.9K)	All Managers (Combined)	$2.0M	QoQ +543.80% (+$2) YoY +78.67% (+$1)
Sunrun Inc.(RUNcusip86771W105)	343.2K	QoQ +133.73% (+196.3K) YoY +41.92% (-101.4K)	All Managers (Combined)	$2.0M	QoQ +48.08% (+$1) YoY -36.89% (-$1)
Canadian Natural Resources Ltd(CNQcusip136385101)	65.2K	QoQ +159.76% (+40.1K) YoY -81.49% (-287.2K)	All Managers (Combined)	$2.0M	QoQ +159.09% (+$1) YoY -92.53% (-$25)
Integral Ad Science Holding Corp.(IAScusip45828L108)	246.6K	QoQ NEW(+246.6K) YoY +60.04% (+92.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2) YoY +29.42% (+$0)
Trinity Capital Inc.(TRINcusip896442308)	130.8K	QoQ +41.50% (+38.4K) YoY +292.78% (+97.5K)	All Managers (Combined)	$2.0M	QoQ +48.20% (+$1) YoY +305.52% (+$1)
N-Able, Inc.(NABLcusip62878D100)	279.4K	QoQ NEW(+279.4K) YoY +149.14% (+167.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2) YoY +35.12% (+$1)
Rambus Inc(RMBScusip750917106)	38.2K	QoQ NEW(+38.2K) YoY +126.04% (+21.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2) YoY +89.29% (+$1)
Two Harbors Investment Corp.(TWOcusip90187B804)	147.9K	QoQ NEW(+147.9K) YoY NEW(+147.9K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2) YoY NEW(+$2)
Patterson Uti Energy Inc(PTENcusip703481101)	240.0K	QoQ -53.10% (-271.7K) YoY NEW(+240.0K)	All Managers (Combined)	$2.0M	QoQ -53.32% (-$2) YoY NEW(+$2)
Patrick Industries Inc(PATKcusip703343103)	23.2K	QoQ -57.68% (-31.6K) YoY NEW(+23.2K)	All Managers (Combined)	$2.0M	QoQ -56.93% (-$3) YoY NEW(+$2)
Chubb Ltd(CBcusipH1467J104)	6.5K	QoQ -88.91% (-52.0K) YoY -78.38% (-23.5K)	All Managers (Combined)	$2.0M	QoQ -87.88% (-$14) YoY -74.82% (-$6)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	31.3K	QoQ -25.21% (-10.6K) YoY -23.78% (-9.8K)	All Managers (Combined)	$1.9M	QoQ -25.31% (-$1) YoY -10.83% (-$0)
Nutrien Ltd.(NTRcusip67077M108)	39.3K	QoQ NEW(+39.3K) YoY -86.73% (-256.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY -87.86% (-$14)
Fidelity National Financial, Inc.(FNFcusip31620R303)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY NEW(+$2)
Napco Security Technologies, Inc(NSSCcusip630402105)	83.9K	QoQ NEW(+83.9K) YoY +53.65% (-29.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY -11.90% (-$0)
Avis Budget Group, Inc.(CARcusip053774105)	25.4K	QoQ NEW(+25.4K) YoY +66.93% (+10.2K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY +3.48% (+$0)
Merus N.V.(MRUScusipN5749R100)	45.6K	QoQ NEW(+45.6K) YoY -63.39% (-79.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY -65.78% (-$4)
Liberty Broadband Corp(LBRDAcusip530307107)	22.5K	QoQ +0.20% (+45) YoY NEW(+22.5K)	All Managers (Combined)	$1.9M	QoQ +14.52% (+$0) YoY NEW(+$2)
Teradata Corp /De/(TDCcusip88076W103)	85.3K	QoQ NEW(+85.3K) YoY +187.47% (+55.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY +67.04% (+$1)