Exoduspoint-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Exoduspoint-Capital-Management-Lp
Data Enrichment
96% identified
1,293 identified56 unidentified

Holdings

1,349 positions • $8.8M total value
Manager:
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Page 34 of 68
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:130.7K
Value:$2.0M
% of Portfolio:23.1% ($2.0M/$8.8M)
Osisko Gold Royalties LTD
Shares:96.0K
Value:$2.0M
% of Portfolio:23.1% ($2.0M/$8.8M)
Sunrun Inc.
Shares:343.2K
Value:$2.0M
% of Portfolio:22.9% ($2.0M/$8.8M)
CANADIAN NATURAL RESOURCES LTD
Shares:65.2K
Value:$2.0M
% of Portfolio:22.9% ($2.0M/$8.8M)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:246.6K
Value:$2.0M
% of Portfolio:22.6% ($2.0M/$8.8M)
Trinity Capital Inc.
Shares:130.8K
Value:$2.0M
% of Portfolio:22.6% ($2.0M/$8.8M)
N-able, Inc.
Shares:279.4K
Value:$2.0M
% of Portfolio:22.5% ($2.0M/$8.8M)
RAMBUS INC
Shares:38.2K
Value:$2.0M
% of Portfolio:22.5% ($2.0M/$8.8M)
TWO HARBORS INVESTMENT CORP.
Shares:147.9K
Value:$2.0M
% of Portfolio:22.5% ($2.0M/$8.8M)
PATTERSON UTI ENERGY INC
Shares:240.0K
Value:$2.0M
% of Portfolio:22.5% ($2.0M/$8.8M)
PATRICK INDUSTRIES INC
Shares:23.2K
Value:$2.0M
% of Portfolio:22.3% ($2.0M/$8.8M)
Chubb Ltd
Shares:6.5K
Value:$2.0M
% of Portfolio:22.3% ($2.0M/$8.8M)
Nutrien Ltd.
Shares:39.3K
Value:$1.9M
% of Portfolio:22.2% ($1.9M/$8.8M)
COMMERCE BANCSHARES INC /MO/
Shares:31.3K
Value:$1.9M
% of Portfolio:22.2% ($1.9M/$8.8M)
Fidelity National Financial, Inc.
Shares:29.8K
Value:$1.9M
% of Portfolio:22.1% ($1.9M/$8.8M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:83.9K
Value:$1.9M
% of Portfolio:22.0% ($1.9M/$8.8M)
AVIS BUDGET GROUP, INC.
Shares:25.4K
Value:$1.9M
% of Portfolio:21.9% ($1.9M/$8.8M)
Merus N.V.
Shares:45.6K
Value:$1.9M
% of Portfolio:21.9% ($1.9M/$8.8M)
TERADATA CORP /DE/
Shares:85.3K
Value:$1.9M
% of Portfolio:21.8% ($1.9M/$8.8M)
Liberty Broadband Corp
Shares:22.5K
Value:$1.9M
% of Portfolio:21.8% ($1.9M/$8.8M)