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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Lemonade, Inc.
Shares:8.1K
Value:$255.0K
% of Portfolio:2.9% ($255.0K/$8.8M)
GXO Logistics, Inc.
Shares:6.5K
Value:$254.0K
% of Portfolio:2.9% ($254.0K/$8.8M)
Theravance Biopharma, Inc.
Shares:28.4K
Value:$254.0K
% of Portfolio:2.9% ($254.0K/$8.8M)
Evolent Health, Inc.
Shares:26.4K
Value:$250.0K
% of Portfolio:2.8% ($250.0K/$8.8M)
Legacy Housing Corp
Shares:9.9K
Value:$250.0K
% of Portfolio:2.8% ($250.0K/$8.8M)
OPPENHEIMER HOLDINGS INC
Shares:4.2K
Value:$248.0K
% of Portfolio:2.8% ($248.0K/$8.8M)
Brookfield Business Corp
Shares:9.3K
Value:$248.0K
% of Portfolio:2.8% ($248.0K/$8.8M)
Spyre Therapeutics, Inc.
Shares:15.1K
Value:$243.0K
% of Portfolio:2.8% ($243.0K/$8.8M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:63.0K
Value:$241.0K
% of Portfolio:2.7% ($241.0K/$8.8M)
OneStream, Inc.
Shares:11.1K
Value:$237.0K
% of Portfolio:2.7% ($237.0K/$8.8M)
MYERS INDUSTRIES INC
Shares:19.6K
Value:$234.0K
% of Portfolio:2.7% ($234.0K/$8.8M)
TREACE MEDICAL CONCEPTS, INC.
Shares:27.9K
Value:$234.0K
% of Portfolio:2.7% ($234.0K/$8.8M)
O REILLY AUTOMOTIVE INC
Shares:162
Value:$232.0K
% of Portfolio:2.6% ($232.0K/$8.8M)
GLOBAL INDUSTRIAL Co
Shares:10.3K
Value:$231.0K
% of Portfolio:2.6% ($231.0K/$8.8M)
Docebo Inc.
Shares:8.0K
Value:$230.0K
% of Portfolio:2.6% ($230.0K/$8.8M)
Frontier Group Holdings, Inc.
Shares:52.9K
Value:$229.0K
% of Portfolio:2.6% ($229.0K/$8.8M)
Digimarc CORP
Shares:17.8K
Value:$228.0K
% of Portfolio:2.6% ($228.0K/$8.8M)
Nurix Therapeutics, Inc.
Shares:19.2K
Value:$228.0K
% of Portfolio:2.6% ($228.0K/$8.8M)
29911Q208
Shares:5.8K
Value:$226.0K
% of Portfolio:2.6% ($226.0K/$8.8M)
GREENLIGHT CAPITAL RE, LTD.
Shares:16.7K
Value:$226.0K
% of Portfolio:2.6% ($226.0K/$8.8M)