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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DEVON ENERGY CORP/DE

DVN|25179M103

478388(+3853.6%)

Value:

$17.9M(+4418.2%)

Marvell Technology, Inc.

MRVL|573874104

288642(+146.6%)

Value:

$17.8M(+37.5%)

EQUINIX INC

EQIX|29444U700

21659(-41.0%)

Value:

$17.7M(-49.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

133420

Value:

$17.6M

FEDEX CORP

FDX|31428X106

70262

Value:

$17.1M

COMERICA INC /NEW/

CMA|200340107

288551(+12.2%)

Value:

$17.0M(+7.1%)

Twist Bioscience Corp

TWST|90184D100

428737(+990.9%)

Value:

$16.8M(+821.8%)

HUBBELL INC

HUBB|443510607

50285(+319.8%)

Value:

$16.6M(+231.7%)

GAP INC

GAP|364760108

798044

Value:

$16.4M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

68624

Value:

$16.3M

RELIANCE, INC.

RS|759509102

56280(+97.1%)

Value:

$16.3M(+111.4%)

Jackson Financial Inc.

JXN|46817M107

193811(+121.5%)

Value:

$16.2M(+113.1%)

AMDOCS LTD

DOX|G02602103

177059

Value:

$16.2M

MGIC INVESTMENT CORP

MTG|552848103

649944

Value:

$16.1M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

239232(-22.9%)

Value:

$16.0M(-22.8%)

Frontier Communications Parent, Inc.

FYBR|35909D109

443826(+37.7%)

Value:

$15.9M(+42.3%)

FIRSTENERGY CORP

FE|337932107

390101(+58.5%)

Value:

$15.8M(+61.1%)

SoFi Technologies, Inc.

SOFI|83406F102

1347679

Value:

$15.7M

Invesco Ltd.

IVZ|G491BT108

1025208

Value:

$15.6M

Qorvo, Inc.

QRVO|74736K101

214418

Value:

$15.5M

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	478.4K	QoQ +3853.61% (+466.3K) YoY NEW(+478.4K)	All Managers (Combined)	$17.9M	QoQ +4418.18% (+$17) YoY NEW(+$18)
Marvell Technology, Inc.(MRVLcusip573874104)	288.6K	QoQ +146.57% (+171.6K) YoY -80.75% (-1.2M)	All Managers (Combined)	$17.8M	QoQ +37.45% (+$5) YoY -83.28% (-$89)
Equinix Inc(EQIXcusip29444U700)	21.7K	QoQ -40.99% (-15.1K) YoY +55.15% (+7.7K)	All Managers (Combined)	$17.7M	QoQ -48.97% (-$17) YoY +53.27% (+$6)
Valero Energy Corp/Tx(VLOcusip91913Y100)	133.4K	QoQ NEW(+133.4K) YoY -46.95% (-118.1K)	All Managers (Combined)	$17.6M	QoQ NEW(+$18) YoY -58.95% (-$25)
Fedex Corp(FDXcusip31428X106)	70.3K	QoQ NEW(+70.3K) YoY +356.24% (+54.9K)	All Managers (Combined)	$17.1M	QoQ NEW(+$17) YoY +283.69% (+$13)
Comerica Inc /New/(CMAcusip200340107)	288.6K	QoQ +12.19% (+31.4K) YoY +108.05% (+149.9K)	All Managers (Combined)	$17.0M	QoQ +7.13% (+$1) YoY +123.44% (+$9)
Twist Bioscience Corp(TWSTcusip90184D100)	428.7K	QoQ +990.93% (+389.4K) YoY NEW(+428.7K)	All Managers (Combined)	$16.8M	QoQ +821.79% (+$15) YoY NEW(+$17)
Hubbell Inc(HUBBcusip443510607)	50.3K	QoQ +319.81% (+38.3K) YoY +610.03% (+43.2K)	All Managers (Combined)	$16.6M	QoQ +231.67% (+$12) YoY +466.17% (+$14)
Gap Inc(GAPcusip364760108)	798.0K	QoQ NEW(+798.0K) YoY +2218.54% (+763.6K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16) YoY +1635.02% (+$16)
Marriott International Inc /Md/(MARcusip571903202)	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$16.3M	QoQ NEW(+$16) YoY NEW(+$16)
Reliance, Inc.(RScusip759509102)	56.3K	QoQ +97.14% (+27.7K) YoY +211.76% (+38.2K)	All Managers (Combined)	$16.3M	QoQ +111.40% (+$9) YoY +169.36% (+$10)
Jackson Financial Inc.(JXNcusip46817M107)	193.8K	QoQ +121.47% (+106.3K) YoY NEW(+193.8K)	All Managers (Combined)	$16.2M	QoQ +113.08% (+$9) YoY NEW(+$16)
Amdocs Ltd(DOXcusipG02602103)	177.1K	QoQ NEW(+177.1K) YoY NEW(+177.1K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16) YoY NEW(+$16)
Mgic Investment Corp(MTGcusip552848103)	649.9K	QoQ NEW(+649.9K) YoY NEW(+649.9K)	All Managers (Combined)	$16.1M	QoQ NEW(+$16) YoY NEW(+$16)
Equity Lifestyle Properties Inc(ELScusip29472R108)	239.2K	QoQ -22.91% (-71.1K) YoY NEW(+239.2K)	All Managers (Combined)	$16.0M	QoQ -22.79% (-$5) YoY NEW(+$16)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	443.8K	QoQ +37.73% (+121.6K) YoY +762.08% (+392.3K)	All Managers (Combined)	$15.9M	QoQ +42.34% (+$5) YoY +1162.17% (+$15)
Firstenergy Corp(FEcusip337932107)	390.1K	QoQ +58.52% (+144.0K) YoY NEW(+390.1K)	All Managers (Combined)	$15.8M	QoQ +61.07% (+$6) YoY NEW(+$16)
Sofi Technologies, Inc.(SOFIcusip83406F102)	1.3M	QoQ NEW(+1.3M) YoY +893.12% (+1.2M)	All Managers (Combined)	$15.7M	QoQ NEW(+$16) YoY +1481.63% (+$15)
Invesco Ltd.(IVZcusipG491BT108)	1.0M	QoQ NEW(+1.0M) YoY +271.35% (+749.1K)	All Managers (Combined)	$15.6M	QoQ NEW(+$16) YoY +239.56% (+$11)
Qorvo, Inc.(QRVOcusip74736K101)	214.4K	QoQ NEW(+214.4K) YoY +247.38% (+152.7K)	All Managers (Combined)	$15.5M	QoQ NEW(+$16) YoY +119.04% (+$8)