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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Gannett Co., Inc.
Shares:585.6K
Value:$1.7M
% of Portfolio:19.3% ($1.7M/$8.8M)
Camping World Holdings, Inc.
Shares:104.5K
Value:$1.7M
% of Portfolio:19.2% ($1.7M/$8.8M)
60938K304
Shares:19.2K
Value:$1.7M
% of Portfolio:18.9% ($1.7M/$8.8M)
NATIONAL BEVERAGE CORP
Shares:40.1K
Value:$1.7M
% of Portfolio:18.9% ($1.7M/$8.8M)
COHEN & STEERS, INC.
Shares:20.7K
Value:$1.7M
% of Portfolio:18.9% ($1.7M/$8.8M)
Walker & Dunlop, Inc.
Shares:19.4K
Value:$1.7M
% of Portfolio:18.9% ($1.7M/$8.8M)
PARK NATIONAL CORP /OH/
Shares:10.9K
Value:$1.7M
% of Portfolio:18.8% ($1.7M/$8.8M)
OneMain Holdings, Inc.
Shares:33.8K
Value:$1.7M
% of Portfolio:18.8% ($1.7M/$8.8M)
TITAN INTERNATIONAL INC
Shares:196.6K
Value:$1.6M
% of Portfolio:18.8% ($1.6M/$8.8M)
PELOTON INTERACTIVE, INC.
Shares:260.0K
Value:$1.6M
% of Portfolio:18.7% ($1.6M/$8.8M)
Viking Holdings Ltd
Shares:41.3K
Value:$1.6M
% of Portfolio:18.7% ($1.6M/$8.8M)
SCANSOURCE, INC.
Shares:48.2K
Value:$1.6M
% of Portfolio:18.7% ($1.6M/$8.8M)
Mirum Pharmaceuticals, Inc.
Shares:36.3K
Value:$1.6M
% of Portfolio:18.6% ($1.6M/$8.8M)
EPLUS INC
Shares:26.7K
Value:$1.6M
% of Portfolio:18.5% ($1.6M/$8.8M)
HARLEY-DAVIDSON, INC.
Shares:64.5K
Value:$1.6M
% of Portfolio:18.5% ($1.6M/$8.8M)
ZIFF DAVIS, INC.
Shares:43.0K
Value:$1.6M
% of Portfolio:18.4% ($1.6M/$8.8M)
MGP INGREDIENTS INC
Shares:54.9K
Value:$1.6M
% of Portfolio:18.4% ($1.6M/$8.8M)
Repay Holdings Corp
Shares:289.4K
Value:$1.6M
% of Portfolio:18.3% ($1.6M/$8.8M)
QUINSTREET, INC
Shares:90.1K
Value:$1.6M
% of Portfolio:18.3% ($1.6M/$8.8M)
Simply Good Foods Co
Shares:46.5K
Value:$1.6M
% of Portfolio:18.3% ($1.6M/$8.8M)