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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HOME DEPOT, INC.

HD|437076102

72534(+2239.8%)

Value:

$26.6M(+2104.2%)

Walmart Inc.

WMT|931142103

298809(+12891.7%)

Value:

$26.2M(+12511.5%)

ANALOG DEVICES INC

ADI|032654105

128897(+456.8%)

Value:

$26.0M(+428.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1720778(+3028.7%)

Value:

$25.8M(+2782.7%)

BALL Corp

BALL|058498106

493646(-13.7%)

Value:

$25.7M(-18.5%)

21873S108

686142

Value:

$25.4M

46438F101

540449(-62.0%)

Value:

$25.3M(-66.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

421341(-45.6%)

Value:

$25.2M(-39.9%)

AGREE REALTY CORP

ADC|008492100

323750(-30.0%)

Value:

$25.0M(-23.3%)

233051879

938716(+2582.0%)

Value:

$24.9M(+2593.5%)

Invitation Homes Inc.

INVH|46187W107

711857

Value:

$24.8M

AMERICOLD REALTY TRUST

COLD|03064D108

1138644(-7.0%)

Value:

$24.4M(-6.7%)

GENERAL ELECTRIC CO

GE|369604301

120669(+5777.7%)

Value:

$24.2M(+6962.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

577702

Value:

$23.7M

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

206329(+12.5%)

Value:

$23.4M(+20.5%)

78464A870

284457(+325.1%)

Value:

$23.1M(+282.8%)

NEW JERSEY RESOURCES CORP

NJR|646025106

465247(+21.8%)

Value:

$22.8M(+28.1%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

251181(+450.6%)

Value:

$22.7M(+394.4%)

BlackRock, Inc.

BLK|09290D101

23749

Value:

$22.5M

Arista Networks, Inc.

ANET|040413205

283714

Value:

$22.0M

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	72.5K	QoQ +2239.80% (+69.4K) YoY +229.80% (+50.5K)	All Managers (Combined)	$26.6M	QoQ +2104.22% (+$25) YoY +215.07% (+$18)
Walmart Inc.(WMTcusip931142103)	298.8K	QoQ +12891.69% (+296.5K) YoY +131.85% (+169.9K)	All Managers (Combined)	$26.2M	QoQ +12511.53% (+$26) YoY +238.30% (+$18)
Analog Devices Inc(ADIcusip032654105)	128.9K	QoQ +456.83% (+105.7K) YoY NEW(+128.9K)	All Managers (Combined)	$26.0M	QoQ +428.56% (+$21) YoY NEW(+$26)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.7M	QoQ +3028.68% (+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$25.8M	QoQ +2782.70% (+$25) YoY NEW(+$26)
Ball Corp(BALLcusip058498106)	493.6K	QoQ -13.70% (-78.4K) YoY +69.36% (+202.2K)	All Managers (Combined)	$25.7M	QoQ -18.49% (-$6) YoY +30.91% (+$6)
(cusip21873S108)✕	686.1K	QoQ NEW(+686.1K) YoY NEW(+686.1K)	All Managers (Combined)	$25.4M	QoQ NEW(+$25) YoY NEW(+$25)
(cusip46438F101)✕	540.4K	QoQ -62.04% (-883.5K) YoY NEW(+540.4K)	All Managers (Combined)	$25.3M	QoQ -66.50% (-$50) YoY NEW(+$25)
Williams Companies, Inc.(WMBcusip969457100)	421.3K	QoQ -45.61% (-353.3K) YoY NEW(+421.3K)	All Managers (Combined)	$25.2M	QoQ -39.94% (-$17) YoY NEW(+$25)
Agree Realty Corp(ADCcusip008492100)	323.8K	QoQ -29.99% (-138.7K) YoY +242.15% (+229.1K)	All Managers (Combined)	$25.0M	QoQ -23.29% (-$8) YoY +362.34% (+$20)
(cusip233051879)✕	938.7K	QoQ +2582.04% (+903.7K) YoY NEW(+938.7K)	All Managers (Combined)	$24.9M	QoQ +2593.52% (+$24) YoY NEW(+$25)
Invitation Homes Inc.(INVHcusip46187W107)	711.9K	QoQ NEW(+711.9K) YoY -15.76% (-133.2K)	All Managers (Combined)	$24.8M	QoQ NEW(+$25) YoY -17.56% (-$5)
Americold Realty Trust(COLDcusip03064D108)	1.1M	QoQ -6.98% (-85.5K) YoY +260.89% (+823.1K)	All Managers (Combined)	$24.4M	QoQ -6.72% (-$2) YoY +210.79% (+$17)
General Electric Co(GEcusip369604301)	120.7K	QoQ +5777.69% (+118.6K) YoY -12.98% (-18.0K)	All Managers (Combined)	$24.2M	QoQ +6961.98% (+$24) YoY -0.78% (-$0)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	577.7K	QoQ NEW(+577.7K) YoY NEW(+577.7K)	All Managers (Combined)	$23.7M	QoQ NEW(+$24) YoY NEW(+$24)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	206.3K	QoQ +12.50% (+22.9K) YoY +108.83% (+107.5K)	All Managers (Combined)	$23.4M	QoQ +20.54% (+$4) YoY +79.07% (+$10)
(cusip78464A870)✕	284.5K	QoQ +325.08% (+217.5K) YoY NEW(+284.5K)	All Managers (Combined)	$23.1M	QoQ +282.76% (+$17) YoY NEW(+$23)
New Jersey Resources Corp(NJRcusip646025106)	465.2K	QoQ +21.81% (+83.3K) YoY +52.27% (+159.7K)	All Managers (Combined)	$22.8M	QoQ +28.10% (+$5) YoY +74.10% (+$10)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	251.2K	QoQ +450.64% (+205.6K) YoY +570.20% (+213.7K)	All Managers (Combined)	$22.7M	QoQ +394.43% (+$18) YoY +690.47% (+$20)
Blackrock, Inc.(BLKcusip09290D101)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$22.5M	QoQ NEW(+$22) YoY NEW(+$22)
Arista Networks, Inc.(ANETcusip040413205)	283.7K	QoQ NEW(+283.7K) YoY NEW(+283.7K)	All Managers (Combined)	$22.0M	QoQ NEW(+$22) YoY NEW(+$22)