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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KLA CORP

KLAC|482480100

22801

Value:

$15.5M

Magnolia Oil & Gas Corp

MGY|559663109

612827(+50.6%)

Value:

$15.5M(+62.7%)

CRH PUBLIC LTD CO

CRH|G25508105

175474(-26.1%)

Value:

$15.4M(-29.8%)

78464A698

268000(+1388.9%)

Value:

$15.2M(+1302.7%)

GLOBAL PAYMENTS INC

GPN|37940X102

155280

Value:

$15.2M

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

582606(+12.8%)

Value:

$15.2M(+3.5%)

EASTMAN CHEMICAL CO

EMN|277432100

172077

Value:

$15.2M

GOLAR LNG LTD

GLNG|G9456A100

400300(+390.6%)

Value:

$15.1M(+338.5%)

BENTLEY SYSTEMS INC

BSY|08265T208

380865

Value:

$15.0M

HASBRO, INC.

HAS|418056107

242572

Value:

$14.9M

ITT INC.

ITT|45073V108

115323(+66.7%)

Value:

$14.9M(+50.7%)

LENNAR CORP /NEW/

LEN|526057104

129148(+17.4%)

Value:

$14.8M(-1.2%)

AZEK Co Inc.

AZEK|05478C105

297642(+2409.2%)

Value:

$14.6M(+2484.7%)

RANGE RESOURCES CORP

RRC|75281A109

362500

Value:

$14.5M

Hudbay Minerals Inc.

HBM|443628102

1854322(+5885.4%)

Value:

$14.1M(+5507.2%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

112564

Value:

$14.0M

ADT Inc.

ADT|00090Q103

1712938

Value:

$13.9M

MARKEL GROUP INC.

MKL|570535104

7418(+1926.8%)

Value:

$13.9M(+2094.5%)

ATI INC

ATI|01741R102

262878(+1451.6%)

Value:

$13.7M(+1367.6%)

CVS HEALTH Corp

CVS|126650100

201197(-21.0%)

Value:

$13.6M(+19.2%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$15.5M	QoQ NEW(+$16) YoY NEW(+$16)
Magnolia Oil & Gas Corp(MGYcusip559663109)	612.8K	QoQ +50.62% (+206.0K) YoY +546.29% (+518.0K)	All Managers (Combined)	$15.5M	QoQ +62.74% (+$6) YoY +529.01% (+$13)
Crh Public Ltd Co(CRHcusipG25508105)	175.5K	QoQ -26.15% (-62.2K) YoY -58.11% (-243.5K)	All Managers (Combined)	$15.4M	QoQ -29.78% (-$7) YoY -57.28% (-$21)
(cusip78464A698)✕	268.0K	QoQ +1388.88% (+250.0K) YoY +127.11% (+150.0K)	All Managers (Combined)	$15.2M	QoQ +1302.67% (+$14) YoY +156.79% (+$9)
Global Payments Inc(GPNcusip37940X102)	155.3K	QoQ NEW(+155.3K) YoY -89.64% (-1.3M)	All Managers (Combined)	$15.2M	QoQ NEW(+$15) YoY -92.41% (-$185)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	582.6K	QoQ +12.77% (+66.0K) YoY NEW(+582.6K)	All Managers (Combined)	$15.2M	QoQ +3.49% (+$1) YoY NEW(+$15)
Eastman Chemical Co(EMNcusip277432100)	172.1K	QoQ NEW(+172.1K) YoY +1148.20% (+158.3K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15) YoY +997.10% (+$14)
Golar Lng Ltd(GLNGcusipG9456A100)	400.3K	QoQ +390.56% (+318.7K) YoY +1443.23% (+374.4K)	All Managers (Combined)	$15.1M	QoQ +338.53% (+$12) YoY +2327.40% (+$15)
Bentley Systems Inc(BSYcusip08265T208)	380.9K	QoQ NEW(+380.9K) YoY +221.12% (+262.3K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15) YoY +141.93% (+$9)
Hasbro, Inc.(HAScusip418056107)	242.6K	QoQ NEW(+242.6K) YoY NEW(+242.6K)	All Managers (Combined)	$14.9M	QoQ NEW(+$15) YoY NEW(+$15)
Itt Inc.(ITTcusip45073V108)	115.3K	QoQ +66.72% (+46.2K) YoY NEW(+115.3K)	All Managers (Combined)	$14.9M	QoQ +50.71% (+$5) YoY NEW(+$15)
Lennar Corp /New/(LENcusip526057104)	129.1K	QoQ +17.40% (-19.1K) YoY +2.71% (-3.4K)	All Managers (Combined)	$14.8M	QoQ -1.17% (-$0) YoY -31.44% (-$7)
Azek Co Inc.(AZEKcusip05478C105)	297.6K	QoQ +2409.20% (+285.8K) YoY +413.37% (+239.7K)	All Managers (Combined)	$14.6M	QoQ +2484.72% (+$14) YoY +399.72% (+$12)
Range Resources Corp(RRCcusip75281A109)	362.5K	QoQ NEW(+362.5K) YoY -56.70% (-474.7K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14) YoY -49.78% (-$14)
Hudbay Minerals Inc.(HBMcusip443628102)	1.9M	QoQ +5885.35% (+1.8M) YoY +591.67% (+1.6M)	All Managers (Combined)	$14.1M	QoQ +5507.17% (+$14) YoY +649.81% (+$12)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14) YoY NEW(+$14)
Adt Inc.(ADTcusip00090Q103)	1.7M	QoQ NEW(+1.7M) YoY +313.74% (+1.3M)	All Managers (Combined)	$13.9M	QoQ NEW(+$14) YoY +401.18% (+$11)
Markel Group Inc.(MKLcusip570535104)	7.4K	QoQ +1926.77% (+7.1K) YoY NEW(+7.4K)	All Managers (Combined)	$13.9M	QoQ +2094.46% (+$13) YoY NEW(+$14)
Ati Inc(ATIcusip01741R102)	262.9K	QoQ +1451.63% (+245.9K) YoY +652.39% (+227.9K)	All Managers (Combined)	$13.7M	QoQ +1367.59% (+$13) YoY +664.98% (+$12)
Cvs Health Corp(CVScusip126650100)	201.2K	QoQ -21.02% (-53.6K) YoY NEW(+201.2K)	All Managers (Combined)	$13.6M	QoQ +19.18% (-$2) YoY NEW(+$14)