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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Service Properties Trust
Shares:11.0K
Value:$29.0K
% of Portfolio:0.3% ($29.0K/$8.8M)
ChargePoint Holdings, Inc.
Shares:47.1K
Value:$28.0K
% of Portfolio:0.3% ($28.0K/$8.8M)
RICHTECH ROBOTICS INC.
Shares:10.9K
Value:$22.0K
% of Portfolio:0.3% ($22.0K/$8.8M)
Energy Vault Holdings, Inc.
Shares:16.9K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$8.8M)
Liberty Media Corp
Shares:119
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$8.8M)
Despegar.com, Corp.
Shares:300
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$8.8M)
LanzaTech Global, Inc.
Shares:21.3K
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$8.8M)
Liberty Media Corp
Shares:38
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$8.8M)
Under Armour, Inc.
Shares:302
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$8.8M)