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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Kraft Heinz Co

KHC|500754106

446324

Value:

$13.6M

LEAR CORP

LEA|521865204

153893(-23.3%)

Value:

$13.6M(-28.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

141132(+1568.4%)

Value:

$13.6M(+1638.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

204151(-23.0%)

Value:

$13.3M(-41.1%)

Gen Digital Inc.

GEN|668771108

498270(+77.0%)

Value:

$13.2M(+71.6%)

Warner Bros. Discovery, Inc.

WBD|934423104

1230518(+36.2%)

Value:

$13.2M(+38.3%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

57759

Value:

$13.2M

Cigna Group

CI|125523100

39711(+75.6%)

Value:

$13.1M(+109.2%)

IRON MOUNTAIN INC

IRM|46284V101

150704(-19.2%)

Value:

$13.0M(-33.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

72183

Value:

$12.9M

RADIAN GROUP INC

RDN|750236101

388282

Value:

$12.8M

ECOLAB INC.

ECL|278865100

49851(+46.6%)

Value:

$12.6M(+58.7%)

MICROSOFT CORP

MSFT|594918104

33368(+75.7%)

Value:

$12.5M(+56.4%)

FRANKLIN RESOURCES INC

BEN|354613101

646245(+20.7%)

Value:

$12.4M(+14.5%)

N97284108

588900(-45.8%)

Value:

$12.4M(-58.7%)

SEMPRA

SRE|816851109

172116

Value:

$12.3M

Crocs, Inc.

CROX|227046109

115211

Value:

$12.2M

LOCKHEED MARTIN CORP

LMT|539830109

27306(-55.8%)

Value:

$12.2M(-59.3%)

STATE STREET CORP

STT|857477103

135563(-23.5%)

Value:

$12.1M(-30.2%)

Mastercard Inc

MA|57636Q104

22096(+111.7%)

Value:

$12.1M(+120.4%)

Instrument	Shares		Other Manager	Value
Kraft Heinz Co(KHCcusip500754106)	446.3K	QoQ NEW(+446.3K) YoY NEW(+446.3K)	All Managers (Combined)	$13.6M	QoQ NEW(+$14) YoY NEW(+$14)
Lear Corp(LEAcusip521865204)	153.9K	QoQ -23.28% (-46.7K) YoY +38.74% (-43.0K)	All Managers (Combined)	$13.6M	QoQ -28.53% (-$5) YoY -15.51% (-$2)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	141.1K	QoQ +1568.42% (+132.7K) YoY -15.45% (-25.8K)	All Managers (Combined)	$13.6M	QoQ +1638.02% (+$13) YoY -12.03% (-$2)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	204.2K	QoQ -22.97% (-60.9K) YoY NEW(+204.2K)	All Managers (Combined)	$13.3M	QoQ -41.11% (-$9) YoY NEW(+$13)
Gen Digital Inc.(GENcusip668771108)	498.3K	QoQ +77.02% (+216.8K) YoY NEW(+498.3K)	All Managers (Combined)	$13.2M	QoQ +71.58% (+$6) YoY NEW(+$13)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.2M	QoQ +36.19% (+327.0K) YoY +380.14% (+974.2K)	All Managers (Combined)	$13.2M	QoQ +38.25% (+$4) YoY +490.21% (+$11)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13) YoY NEW(+$13)
Cigna Group(CIcusip125523100)	39.7K	QoQ +75.58% (+17.1K) YoY NEW(+39.7K)	All Managers (Combined)	$13.1M	QoQ +109.20% (+$7) YoY NEW(+$13)
Iron Mountain Inc(IRMcusip46284V101)	150.7K	QoQ -19.19% (-35.8K) YoY -17.73% (-32.5K)	All Managers (Combined)	$13.0M	QoQ -33.85% (-$7) YoY -11.74% (-$2)
Capital One Financial Corp(COFcusip14040H105)	72.2K	QoQ NEW(+72.2K) YoY +382.34% (+57.2K)	All Managers (Combined)	$12.9M	QoQ NEW(+$13) YoY +480.87% (+$11)
Radian Group Inc(RDNcusip750236101)	388.3K	QoQ NEW(+388.3K) YoY NEW(+388.3K)	All Managers (Combined)	$12.8M	QoQ NEW(+$13) YoY NEW(+$13)
Ecolab Inc.(ECLcusip278865100)	49.9K	QoQ +46.65% (+15.9K) YoY NEW(+49.9K)	All Managers (Combined)	$12.6M	QoQ +58.66% (+$5) YoY NEW(+$13)
Microsoft Corp(MSFTcusip594918104)	33.4K	QoQ +75.65% (+14.4K) YoY +105.97% (+17.2K)	All Managers (Combined)	$12.5M	QoQ +56.43% (+$5) YoY +84.12% (+$6)
Franklin Resources Inc(BENcusip354613101)	646.2K	QoQ +20.70% (+110.9K) YoY +143.55% (+380.9K)	All Managers (Combined)	$12.4M	QoQ +14.51% (+$2) YoY +66.77% (+$5)
(cusipN97284108)✕	588.9K	QoQ -45.79% (-497.4K) YoY +1047.77% (+537.6K)	All Managers (Combined)	$12.4M	QoQ -58.69% (-$18) YoY -(+$12)
Sempra(SREcusip816851109)	172.1K	QoQ NEW(+172.1K) YoY NEW(+172.1K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12) YoY NEW(+$12)
Crocs, Inc.(CROXcusip227046109)	115.2K	QoQ NEW(+115.2K) YoY NEW(+115.2K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12) YoY NEW(+$12)
Lockheed Martin Corp(LMTcusip539830109)	27.3K	QoQ -55.81% (-34.5K) YoY NEW(+27.3K)	All Managers (Combined)	$12.2M	QoQ -59.34% (-$18) YoY NEW(+$12)
State Street Corp(STTcusip857477103)	135.6K	QoQ -23.50% (-41.7K) YoY +19.42% (+22.1K)	All Managers (Combined)	$12.1M	QoQ -30.22% (-$5) YoY +38.28% (+$3)
Mastercard Inc(MAcusip57636Q104)	22.1K	QoQ +111.74% (+11.7K) YoY +214.84% (+15.1K)	All Managers (Combined)	$12.1M	QoQ +120.40% (+$7) YoY +258.31% (+$9)