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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HALLIBURTON CO

HAL|406216101

863106

Value:

$21.9M

CBRE GROUP, INC.

CBRE|12504L109

167082

Value:

$21.9M

NVIDIA CORP

NVDA|67066G104

200000(-96.9%)

Value:

$21.8M(-97.5%)

Extra Space Storage Inc.

EXR|30225T102

142548(-13.9%)

Value:

$21.2M(-14.5%)

SPIRE INC

SR|84857L101

267502(+249.1%)

Value:

$20.9M(+302.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

96919(-51.5%)

Value:

$20.8M(-52.6%)

W. P. Carey Inc.

WPC|92936U109

319647

Value:

$20.2M

Allegion plc

ALLE|G0176J109

154598(+115.3%)

Value:

$20.2M(+115.0%)

CubeSmart

CUBE|229663109

470241

Value:

$20.1M

Walt Disney Co

DIS|254687106

201543(-20.1%)

Value:

$19.9M(-29.2%)

GARMIN LTD

GRMN|H2906T109

88434(+76.9%)

Value:

$19.2M(+86.2%)

SHOPIFY INC.

SHOP|82509L107

200839

Value:

$19.2M

REGENCY CENTERS CORP

REG|758849103

257415(-3.9%)

Value:

$19.0M(-4.1%)

H&R BLOCK INC

HRB|093671105

343928

Value:

$18.9M

AMERICAN TOWER CORP /MA/

AMT|03027X100

86218(-64.2%)

Value:

$18.8M(-57.5%)

TechnipFMC plc

FTI|G87110105

584170(+1.8%)

Value:

$18.5M(+11.5%)

Certara, Inc.

CERT|15687V109

1868252(+72.4%)

Value:

$18.5M(+60.2%)

Phillips Edison & Company, Inc.

PECO|71844V201

505799(+1.3%)

Value:

$18.5M(-1.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

387363(+50.2%)

Value:

$18.1M(+37.0%)

AMAZON COM INC

AMZN|023135106

94317(+7759.8%)

Value:

$17.9M(+6723.2%)

Instrument	Shares		Other Manager	Value
Halliburton Co(HALcusip406216101)	863.1K	QoQ NEW(+863.1K) YoY NEW(+863.1K)	All Managers (Combined)	$21.9M	QoQ NEW(+$22) YoY NEW(+$22)
Cbre Group, Inc.(CBREcusip12504L109)	167.1K	QoQ NEW(+167.1K) YoY +82.93% (+75.7K)	All Managers (Combined)	$21.9M	QoQ NEW(+$22) YoY +146.04% (+$13)
Nvidia Corp(NVDAcusip67066G104)	200.0K	QoQ -96.87% (-6.2M) YoY -67.85% (-422.1K)	All Managers (Combined)	$21.8M	QoQ -97.46% (-$837) YoY -96.13% (-$540)
Extra Space Storage Inc.(EXRcusip30225T102)	142.5K	QoQ -13.86% (-22.9K) YoY +11.06% (+14.2K)	All Managers (Combined)	$21.2M	QoQ -14.50% (-$4) YoY +12.18% (+$2)
Spire Inc(SRcusip84857L101)	267.5K	QoQ +249.13% (+190.9K) YoY +1892.71% (+254.1K)	All Managers (Combined)	$20.9M	QoQ +302.77% (+$16) YoY +2440.29% (+$20)
Avalonbay Communities Inc(AVBcusip053484101)	96.9K	QoQ -51.47% (-102.8K) YoY -32.25% (-46.1K)	All Managers (Combined)	$20.8M	QoQ -52.65% (-$23) YoY -21.63% (-$6)
W. P. Carey Inc.(WPCcusip92936U109)	319.6K	QoQ NEW(+319.6K) YoY NEW(+319.6K)	All Managers (Combined)	$20.2M	QoQ NEW(+$20) YoY NEW(+$20)
Allegion Plc(ALLEcusipG0176J109)	154.6K	QoQ +115.30% (+82.8K) YoY NEW(+154.6K)	All Managers (Combined)	$20.2M	QoQ +114.95% (+$11) YoY NEW(+$20)
Cubesmart(CUBEcusip229663109)	470.2K	QoQ NEW(+470.2K) YoY -18.29% (-105.3K)	All Managers (Combined)	$20.1M	QoQ NEW(+$20) YoY -22.82% (-$6)
Walt Disney Co(DIScusip254687106)	201.5K	QoQ -20.08% (-50.6K) YoY NEW(+201.5K)	All Managers (Combined)	$19.9M	QoQ -29.16% (-$8) YoY NEW(+$20)
Garmin Ltd(GRMNcusipH2906T109)	88.4K	QoQ +76.86% (+38.4K) YoY NEW(+88.4K)	All Managers (Combined)	$19.2M	QoQ +86.15% (+$9) YoY NEW(+$19)
Shopify Inc.(SHOPcusip82509L107)	200.8K	QoQ NEW(+200.8K) YoY NEW(+200.8K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19) YoY NEW(+$19)
Regency Centers Corp(REGcusip758849103)	257.4K	QoQ -3.90% (-10.5K) YoY NEW(+257.4K)	All Managers (Combined)	$19.0M	QoQ -4.12% (-$1) YoY NEW(+$19)
H&R Block Inc(HRBcusip093671105)	343.9K	QoQ NEW(+343.9K) YoY +398.74% (+275.0K)	All Managers (Combined)	$18.9M	QoQ NEW(+$19) YoY +457.57% (+$15)
American Tower Corp /Ma/(AMTcusip03027X100)	86.2K	QoQ -64.17% (-154.4K) YoY NEW(+86.2K)	All Managers (Combined)	$18.8M	QoQ -57.49% (-$25) YoY NEW(+$19)
Technipfmc Plc(FTIcusipG87110105)	584.2K	QoQ +1.79% (+10.3K) YoY NEW(+584.2K)	All Managers (Combined)	$18.5M	QoQ +11.46% (+$2) YoY NEW(+$19)
Certara, Inc.(CERTcusip15687V109)	1.9M	QoQ +72.38% (+784.5K) YoY +13704.13% (+1.9M)	All Managers (Combined)	$18.5M	QoQ +60.24% (+$7) YoY +7542.97% (+$18)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	505.8K	QoQ +1.29% (-6.5K) YoY +158.70% (+310.3K)	All Managers (Combined)	$18.5M	QoQ -1.32% (-$0) YoY +163.18% (+$11)
Synovus Financial Corp(SNVcusip87161C501)	387.4K	QoQ +50.16% (+129.4K) YoY NEW(+387.4K)	All Managers (Combined)	$18.1M	QoQ +36.99% (+$5) YoY NEW(+$18)
Amazon Com Inc(AMZNcusip023135106)	94.3K	QoQ +7759.75% (+93.1K) YoY -61.45% (-150.4K)	All Managers (Combined)	$17.9M	QoQ +6723.19% (+$18) YoY -59.29% (-$26)