Filed: 11/10/2022ACC: 0001736225-22-000009
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1799 equity positions with a total reported market value of $7.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1799
Positions
$7.65M
Total AUM (reported)
201.78M
Total Shares
Allocation by class
COM$5.54M72.4%
CL A$443.0K5.8%
COM NEW$286.2K3.7%
TR UNIT$171.1K2.2%
SHS$169.4K2.2%
COM CL A$140.9K1.8%
UNIT SER 1$97.0K1.3%
Portfolio Concentration
Top 3$374.7K4.9%
4–10$478.9K6.3%
11–25$587.2K7.7%
Rest$6.21M81.2%
Top 3 weight
4.9%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 201.78M
Sole
Full voting authority
70.46M
shares
% of voting shares34.9%
Shared
Joint voting authority
131.32M
shares
% of voting shares65.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole696
Shared0
Other1103
Dominant voting typeShared · 65.1% of voting shares
Institutional Holdings1799
Rows:
SPDR S&P 500 ETF TR
SOLEShares478.90K
TypeSH
Market value$171.1K
2.24%
Sole
478.90K
Shared
0.00
None
0.00
EXELON CORP
OTRShares2.75M
TypeSH
Market value$103.1K
1.35%
Sole
0.00
Shared
2.75M
None
0.00
NISOURCE INC
OTRShares3.99M
TypeSH
Market value$100.6K
1.31%
Sole
0.00
Shared
3.99M
None
0.00
INVESCO QQQ TR
SOLEShares363.17K
TypeSH
Market value$97.0K
1.27%
Sole
363.17K
Shared
0.00
None
0.00
CMS ENERGY CORP
OTRShares1.47M
TypeSH
Market value$85.4K
1.12%
Sole
0.00
Shared
1.47M
None
0.00
DTE ENERGY CO
SOLEShares663.25K
TypeSH
Market value$76.3K
1.00%
Sole
663.25K
Shared
0.00
None
0.00
EOG RES INC
OTRShares537.75K
TypeSH
Market value$60.1K
0.79%
Sole
0.00
Shared
537.75K
None
0.00
ENTERGY CORP NEW
SOLEShares596.64K
TypeSH
Market value$60.0K
0.79%
Sole
596.64K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares243.16K
TypeSH
Market value$54.2K
0.71%
Sole
243.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.71K
TypeSH
Market value$45.8K
0.60%
Sole
277.71K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares293.73K
TypeSH
Market value$45.4K
0.59%
Sole
293.73K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
OTRShares216.41K
TypeSH
Market value$44.3K
0.58%
Sole
0.00
Shared
216.41K
None
0.00
HF SINCLAIR CORP
OTRShares807.88K
TypeSH
Market value$43.5K
0.57%
Sole
0.00
Shared
807.88K
None
0.00
ALLIANT ENERGY CORP
OTRShares796.77K
TypeSH
Market value$42.2K
0.55%
Sole
0.00
Shared
796.77K
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares251.39K
TypeSH
Market value$41.9K
0.55%
Sole
251.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.75K
TypeSH
Market value$41.5K
0.54%
Sole
404.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$39.0K
0.51%
Sole
1.12M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares399.56K
TypeSH
Market value$37.6K
0.49%
Sole
0.00
Shared
399.56K
None
0.00
CONSOLIDATED EDISON INC
SOLEShares434.24K
TypeSH
Market value$37.2K
0.49%
Sole
434.24K
Shared
0.00
None
0.00
EMERSON ELEC CO
OTRShares507.55K
TypeSH
Market value$37.2K
0.49%
Sole
0.00
Shared
507.55K
None
0.00
CHENIERE ENERGY INC
SOLEShares222.25K
TypeSH
Market value$36.9K
0.48%
Sole
222.25K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares800.74K
TypeSH
Market value$36.8K
0.48%
Sole
800.74K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares355.72K
TypeSH
Market value$36.4K
0.48%
Sole
355.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
OTRShares208.43K
TypeSH
Market value$34.1K
0.45%
Sole
0.00
Shared
208.43K
None
0.00
DEERE & CO
OTRShares98.93K
TypeSH
Market value$33.0K
0.43%
Sole
0.00
Shared
98.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 478.90K | SH | $171.1K 2.24% | 478.90K | 0.00 | 0.00 |
EXELON CORPOTR | COM | 2.75M | SH | $103.1K 1.35% | 0.00 | 2.75M | 0.00 |
NISOURCE INCOTR | COM | 3.99M | SH | $100.6K 1.31% | 0.00 | 3.99M | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 363.17K | SH | $97.0K 1.27% | 363.17K | 0.00 | 0.00 |
CMS ENERGY CORPOTR | COM | 1.47M | SH | $85.4K 1.12% | 0.00 | 1.47M | 0.00 |
DTE ENERGY COSOLE | COM | 663.25K | SH | $76.3K 1.00% | 663.25K | 0.00 | 0.00 |
EOG RES INCOTR | COM | 537.75K | SH | $60.1K 0.79% | 0.00 | 537.75K | 0.00 |
ENTERGY CORP NEWSOLE | COM | 596.64K | SH | $60.0K 0.79% | 596.64K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 243.16K | SH | $54.2K 0.71% | 243.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 277.71K | SH | $45.8K 0.60% | 277.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 293.73K | SH | $45.4K 0.59% | 293.73K | 0.00 | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 216.41K | SH | $44.3K 0.58% | 0.00 | 216.41K | 0.00 |
HF SINCLAIR CORPOTR | COM | 807.88K | SH | $43.5K 0.57% | 0.00 | 807.88K | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 796.77K | SH | $42.2K 0.55% | 0.00 | 796.77K | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 251.39K | SH | $41.9K 0.55% | 251.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 404.75K | SH | $41.5K 0.54% | 404.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.12M | SH | $39.0K 0.51% | 1.12M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 399.56K | SH | $37.6K 0.49% | 0.00 | 399.56K | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 434.24K | SH | $37.2K 0.49% | 434.24K | 0.00 | 0.00 |
EMERSON ELEC COOTR | COM | 507.55K | SH | $37.2K 0.49% | 0.00 | 507.55K | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 222.25K | SH | $36.9K 0.48% | 222.25K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 800.74K | SH | $36.8K 0.48% | 800.74K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 355.72K | SH | $36.4K 0.48% | 355.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCOTR | COM | 208.43K | SH | $34.1K 0.45% | 0.00 | 208.43K | 0.00 |
DEERE & COOTR | COM | 98.93K | SH | $33.0K 0.43% | 0.00 | 98.93K | 0.00 |
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