Filed: 5/11/2023ACC: 0001736225-23-000005
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1631 equity positions with a total reported market value of $12.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1631
Positions
$12.08M
Total AUM (reported)
249.16M
Total Shares
Allocation by class
COM$7.09M58.7%
UNIT SER 1$863.8K7.2%
TR UNIT$700.9K5.8%
CL A$543.3K4.5%
COM NEW$441.3K3.7%
RUSSELL 2000 ETF$412.9K3.4%
SHS$309.5K2.6%
Portfolio Concentration
Top 3$1.98M16.4%
4–10$958.0K7.9%
11–25$1.13M9.3%
Rest$8.01M66.4%
Top 3 weight
16.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 249.16M
Sole
Full voting authority
95.68M
shares
% of voting shares38.4%
Shared
Joint voting authority
153.48M
shares
% of voting shares61.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole583
Shared0
Other1048
Dominant voting typeShared · 61.6% of voting shares
Institutional Holdings1631
Rows:
INVESCO QQQ TR
SOLEShares2.69M
TypeSH
Market value$863.8K
7.15%
Sole
2.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.71M
TypeSH
Market value$700.9K
5.80%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$412.9K
3.42%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$185.7K
1.54%
Sole
1.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$137.4K
1.14%
Sole
1.32M
Shared
0.00
None
0.00
EXELON CORP
OTRShares3.17M
TypeSH
Market value$132.7K
1.10%
Sole
0.00
Shared
3.17M
None
0.00
PPL CORP
SOLEShares4.72M
TypeSH
Market value$131.1K
1.09%
Sole
4.72M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
OTRShares2.09M
TypeSH
Market value$130.8K
1.08%
Sole
444.50K
Shared
1.65M
None
0.00
DUKE ENERGY CORP NEW
OTRShares1.32M
TypeSH
Market value$127.8K
1.06%
Sole
0.00
Shared
1.32M
None
0.00
CMS ENERGY CORP
OTRShares1.83M
TypeSH
Market value$112.6K
0.93%
Sole
0.00
Shared
1.83M
None
0.00
NISOURCE INC
OTRShares3.87M
TypeSH
Market value$108.2K
0.90%
Sole
0.00
Shared
3.87M
None
0.00
DTE ENERGY CO
OTRShares937.68K
TypeSH
Market value$102.7K
0.85%
Sole
0.00
Shared
937.68K
None
0.00
NVIDIA CORPORATION
SOLEShares295.35K
TypeSH
Market value$82.0K
0.68%
Sole
177.20K
Shared
118.15K
None
0.00
LINDE PLC
OTRShares219.90K
TypeSH
Market value$78.2K
0.65%
Sole
0.00
Shared
219.90K
None
0.00
FREEPORT-MCMORAN INC
OTRShares1.89M
TypeSH
Market value$77.3K
0.64%
Sole
0.00
Shared
1.89M
None
0.00
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$76.8K
0.64%
Sole
2.60M
Shared
0.00
None
0.00
FEDEX CORP
OTRShares331.80K
TypeSH
Market value$75.8K
0.63%
Sole
0.00
Shared
331.80K
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares550.16K
TypeSH
Market value$74.4K
0.62%
Sole
550.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares256.79K
TypeSH
Market value$74.1K
0.61%
Sole
256.79K
Shared
0.00
None
0.00
MARATHON OIL CORP
OTRShares2.94M
TypeSH
Market value$70.4K
0.58%
Sole
0.00
Shared
2.94M
None
0.00
COLGATE PALMOLIVE CO
OTRShares880.37K
TypeSH
Market value$66.2K
0.55%
Sole
0.00
Shared
880.37K
None
0.00
PINNACLE WEST CAP CORP
SOLEShares789.63K
TypeSH
Market value$62.6K
0.52%
Sole
789.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares389.66K
TypeSH
Market value$61.4K
0.51%
Sole
0.00
Shared
389.66K
None
0.00
ALLIANT ENERGY CORP
OTRShares1.13M
TypeSH
Market value$60.1K
0.50%
Sole
0.00
Shared
1.13M
None
0.00
MARATHON PETE CORP
OTRShares424.08K
TypeSH
Market value$57.2K
0.47%
Sole
0.00
Shared
424.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.69M | SH | $863.8K 7.15% | 2.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71M | SH | $700.9K 5.80% | 1.71M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.31M | SH | $412.9K 3.42% | 2.31M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.69M | SH | $185.7K 1.54% | 1.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $137.4K 1.14% | 1.32M | 0.00 | 0.00 |
EXELON CORPOTR | COM | 3.17M | SH | $132.7K 1.10% | 0.00 | 3.17M | 0.00 |
PPL CORPSOLE | COM | 4.72M | SH | $131.1K 1.09% | 4.72M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 2.09M | SH | $130.8K 1.08% | 444.50K | 1.65M | 0.00 |
DUKE ENERGY CORP NEWOTR | COM NEW | 1.32M | SH | $127.8K 1.06% | 0.00 | 1.32M | 0.00 |
CMS ENERGY CORPOTR | COM | 1.83M | SH | $112.6K 0.93% | 0.00 | 1.83M | 0.00 |
NISOURCE INCOTR | COM | 3.87M | SH | $108.2K 0.90% | 0.00 | 3.87M | 0.00 |
DTE ENERGY COOTR | COM | 937.68K | SH | $102.7K 0.85% | 0.00 | 937.68K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 295.35K | SH | $82.0K 0.68% | 177.20K | 118.15K | 0.00 |
LINDE PLCOTR | SHS | 219.90K | SH | $78.2K 0.65% | 0.00 | 219.90K | 0.00 |
FREEPORT-MCMORAN INCOTR | CL B | 1.89M | SH | $77.3K 0.64% | 0.00 | 1.89M | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.60M | SH | $76.8K 0.64% | 2.60M | 0.00 | 0.00 |
FEDEX CORPOTR | COM | 331.80K | SH | $75.8K 0.63% | 0.00 | 331.80K | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 550.16K | SH | $74.4K 0.62% | 550.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 256.79K | SH | $74.1K 0.61% | 256.79K | 0.00 | 0.00 |
MARATHON OIL CORPOTR | COM | 2.94M | SH | $70.4K 0.58% | 0.00 | 2.94M | 0.00 |
COLGATE PALMOLIVE COOTR | COM | 880.37K | SH | $66.2K 0.55% | 0.00 | 880.37K | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 789.63K | SH | $62.6K 0.52% | 789.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 389.66K | SH | $61.4K 0.51% | 0.00 | 389.66K | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 1.13M | SH | $60.1K 0.50% | 0.00 | 1.13M | 0.00 |
MARATHON PETE CORPOTR | COM | 424.08K | SH | $57.2K 0.47% | 0.00 | 424.08K | 0.00 |
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