Filed: 2/13/2023ACC: 0001736225-23-000003
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1536 equity positions with a total reported market value of $6.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1536
Positions
$6.89M
Total AUM (reported)
168.07M
Total Shares
Allocation by class
COM$4.86M70.5%
COM NEW$368.2K5.3%
CL A$367.7K5.3%
SHS$200.7K2.9%
TR UNIT$158.3K2.3%
COM CL A$115.2K1.7%
UNIT SER 1$93.9K1.4%
Portfolio Concentration
Top 3$382.4K5.5%
4–10$536.1K7.8%
11–25$615.1K8.9%
Rest$5.36M77.7%
Top 3 weight
5.5%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 168.07M
Sole
Full voting authority
55.69M
shares
% of voting shares33.1%
Shared
Joint voting authority
112.38M
shares
% of voting shares66.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other1033
Dominant voting typeShared · 66.9% of voting shares
Institutional Holdings1536
Rows:
SPDR S&P 500 ETF TR
SOLEShares413.84K
TypeSH
Market value$158.3K
2.30%
Sole
413.84K
Shared
0.00
None
0.00
DTE ENERGY CO
OTRShares1.01M
TypeSH
Market value$118.8K
1.72%
Sole
0.00
Shared
1.01M
None
0.00
CMS ENERGY CORP
OTRShares1.66M
TypeSH
Market value$105.4K
1.53%
Sole
0.00
Shared
1.66M
None
0.00
INVESCO QQQ TR
SOLEShares352.58K
TypeSH
Market value$93.9K
1.36%
Sole
352.58K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
OTRShares1.59M
TypeSH
Market value$87.5K
1.27%
Sole
0.00
Shared
1.59M
None
0.00
NISOURCE INC
OTRShares3.08M
TypeSH
Market value$84.4K
1.22%
Sole
0.00
Shared
3.08M
None
0.00
ISHARES TR
SOLEShares424.38K
TypeSH
Market value$74.0K
1.07%
Sole
424.38K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
OTRShares703.46K
TypeSH
Market value$72.5K
1.05%
Sole
0.00
Shared
703.46K
None
0.00
PPL CORP
SOLEShares2.15M
TypeSH
Market value$62.8K
0.91%
Sole
2.15M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares407.06K
TypeSH
Market value$61.0K
0.89%
Sole
0.00
Shared
407.06K
None
0.00
CSX CORP
OTRShares1.75M
TypeSH
Market value$54.2K
0.79%
Sole
0.00
Shared
1.75M
None
0.00
APA CORPORATION
OTRShares1.09M
TypeSH
Market value$51.1K
0.74%
Sole
0.00
Shared
1.09M
None
0.00
APPLE INC
OTRShares382.69K
TypeSH
Market value$49.7K
0.72%
Sole
0.00
Shared
382.69K
None
0.00
ENTERGY CORP NEW
OTRShares397.69K
TypeSH
Market value$44.7K
0.65%
Sole
0.00
Shared
397.69K
None
0.00
JOHNSON CTLS INTL PLC
OTRShares652.26K
TypeSH
Market value$41.7K
0.61%
Sole
0.00
Shared
652.26K
None
0.00
HONEYWELL INTL INC
OTRShares192.76K
TypeSH
Market value$41.3K
0.60%
Sole
0.00
Shared
192.76K
None
0.00
OCCIDENTAL PETE CORP
OTRShares637.11K
TypeSH
Market value$40.1K
0.58%
Sole
0.00
Shared
637.11K
None
0.00
HALLIBURTON CO
OTRShares1M
TypeSH
Market value$39.4K
0.57%
Sole
0.00
Shared
1M
None
0.00
TARGA RES CORP
SOLEShares532.25K
TypeSH
Market value$39.1K
0.57%
Sole
532.25K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares135.85K
TypeSH
Market value$38.5K
0.56%
Sole
0.00
Shared
135.85K
None
0.00
CANADIAN NATL RY CO
OTRShares305.42K
TypeSH
Market value$36.3K
0.53%
Sole
0.00
Shared
305.42K
None
0.00
MARATHON OIL CORP
OTRShares1.30M
TypeSH
Market value$35.3K
0.51%
Sole
0.00
Shared
1.30M
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares124.51K
TypeSH
Market value$34.6K
0.50%
Sole
124.51K
Shared
0.00
None
0.00
CNH INDL N V
OTRShares2.15M
TypeSH
Market value$34.6K
0.50%
Sole
0.00
Shared
2.15M
None
0.00
TORO CO
OTRShares303.42K
TypeSH
Market value$34.3K
0.50%
Sole
0.00
Shared
303.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 413.84K | SH | $158.3K 2.30% | 413.84K | 0.00 | 0.00 |
DTE ENERGY COOTR | COM | 1.01M | SH | $118.8K 1.72% | 0.00 | 1.01M | 0.00 |
CMS ENERGY CORPOTR | COM | 1.66M | SH | $105.4K 1.53% | 0.00 | 1.66M | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 352.58K | SH | $93.9K 1.36% | 352.58K | 0.00 | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 1.59M | SH | $87.5K 1.27% | 0.00 | 1.59M | 0.00 |
NISOURCE INCOTR | COM | 3.08M | SH | $84.4K 1.22% | 0.00 | 3.08M | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 424.38K | SH | $74.0K 1.07% | 424.38K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWOTR | COM NEW | 703.46K | SH | $72.5K 1.05% | 0.00 | 703.46K | 0.00 |
PPL CORPSOLE | COM | 2.15M | SH | $62.8K 0.91% | 2.15M | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 407.06K | SH | $61.0K 0.89% | 0.00 | 407.06K | 0.00 |
CSX CORPOTR | COM | 1.75M | SH | $54.2K 0.79% | 0.00 | 1.75M | 0.00 |
APA CORPORATIONOTR | COM | 1.09M | SH | $51.1K 0.74% | 0.00 | 1.09M | 0.00 |
APPLE INCOTR | COM | 382.69K | SH | $49.7K 0.72% | 0.00 | 382.69K | 0.00 |
ENTERGY CORP NEWOTR | COM | 397.69K | SH | $44.7K 0.65% | 0.00 | 397.69K | 0.00 |
JOHNSON CTLS INTL PLCOTR | SHS | 652.26K | SH | $41.7K 0.61% | 0.00 | 652.26K | 0.00 |
HONEYWELL INTL INCOTR | COM | 192.76K | SH | $41.3K 0.60% | 0.00 | 192.76K | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 637.11K | SH | $40.1K 0.58% | 0.00 | 637.11K | 0.00 |
HALLIBURTON COOTR | COM | 1M | SH | $39.4K 0.57% | 0.00 | 1M | 0.00 |
TARGA RES CORPSOLE | COM | 532.25K | SH | $39.1K 0.57% | 532.25K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 135.85K | SH | $38.5K 0.56% | 0.00 | 135.85K | 0.00 |
CANADIAN NATL RY COOTR | COM | 305.42K | SH | $36.3K 0.53% | 0.00 | 305.42K | 0.00 |
MARATHON OIL CORPOTR | COM | 1.30M | SH | $35.3K 0.51% | 0.00 | 1.30M | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 124.51K | SH | $34.6K 0.50% | 124.51K | 0.00 | 0.00 |
CNH INDL N VOTR | SHS | 2.15M | SH | $34.6K 0.50% | 0.00 | 2.15M | 0.00 |
TORO COOTR | COM | 303.42K | SH | $34.3K 0.50% | 0.00 | 303.42K | 0.00 |
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