Filed: 8/11/2023ACC: 0001736225-23-000007
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1724 equity positions with a total reported market value of $12.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1724
Positions
$12.30M
Total AUM (reported)
236.76M
Total Shares
Allocation by class
COM$8.02M65.2%
TR UNIT$826.6K6.7%
CL A$612.0K5.0%
UNIT SER 1$439.9K3.6%
COM NEW$408.6K3.3%
RUSSELL 2000 ETF$356.4K2.9%
CAP STK CL A$189.8K1.5%
Portfolio Concentration
Top 3$1.99M16.2%
4–10$1.69M13.7%
11–25$1.18M9.6%
Rest$7.45M60.5%
Top 3 weight
16.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 236.76M
Sole
Full voting authority
113.34M
shares
% of voting shares47.9%
Shared
Joint voting authority
123.42M
shares
% of voting shares52.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole699
Shared0
Other1025
Dominant voting typeShared · 52.1% of voting shares
Institutional Holdings1724
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.86M
TypeSH
Market value$826.6K
6.72%
Sole
1.86M
Shared
0.00
None
0.00
GLOBAL PMTS INC
OTRShares6M
TypeSH
Market value$591.2K
4.81%
Sole
3M
Shared
3M
None
0.00
APPLE INC
SOLEShares2.97M
TypeSH
Market value$576.0K
4.68%
Sole
2.97M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.19M
TypeSH
Market value$439.9K
3.58%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$356.4K
2.90%
Sole
1.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares697.40K
TypeSH
Market value$295.0K
2.40%
Sole
538.40K
Shared
159K
None
0.00
ALPHABET INC
OTRShares1.59M
TypeSH
Market value$189.8K
1.54%
Sole
1.39M
Shared
196.76K
None
0.00
MCDONALDS CORP
SOLEShares545.21K
TypeSH
Market value$162.7K
1.32%
Sole
388.60K
Shared
156.61K
None
0.00
META PLATFORMS INC
SOLEShares436.43K
TypeSH
Market value$125.2K
1.02%
Sole
382.20K
Shared
54.23K
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.31M
TypeSH
Market value$117.5K
0.95%
Sole
1.31M
Shared
0.00
None
0.00
CMS ENERGY CORP
OTRShares1.99M
TypeSH
Market value$116.8K
0.95%
Sole
0.00
Shared
1.99M
None
0.00
PPL CORP
OTRShares4.07M
TypeSH
Market value$107.6K
0.87%
Sole
0.00
Shared
4.07M
None
0.00
MARATHON OIL CORP
OTRShares3.97M
TypeSH
Market value$91.5K
0.74%
Sole
0.00
Shared
3.97M
None
0.00
EXELON CORP
OTRShares2.23M
TypeSH
Market value$90.9K
0.74%
Sole
0.00
Shared
2.23M
None
0.00
AMAZON COM INC
SOLEShares667.99K
TypeSH
Market value$87.1K
0.71%
Sole
448.10K
Shared
219.89K
None
0.00
ISHARES TR
SOLEShares2.93M
TypeSH
Market value$79.8K
0.65%
Sole
2.93M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares227.77K
TypeSH
Market value$77.6K
0.63%
Sole
40.90K
Shared
186.87K
None
0.00
PIONEER NAT RES CO
OTRShares364.36K
TypeSH
Market value$75.5K
0.61%
Sole
0.00
Shared
364.36K
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares2.07M
TypeSH
Market value$73.4K
0.60%
Sole
2.07M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares642.98K
TypeSH
Market value$73.2K
0.60%
Sole
306.90K
Shared
336.08K
None
0.00
OCCIDENTAL PETE CORP
OTRShares1.16M
TypeSH
Market value$68.2K
0.55%
Sole
0.00
Shared
1.16M
None
0.00
PINNACLE WEST CAP CORP
OTRShares748.47K
TypeSH
Market value$61.0K
0.50%
Sole
0.00
Shared
748.47K
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares448.38K
TypeSH
Market value$58.9K
0.48%
Sole
448.38K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares73.99K
TypeSH
Market value$58.0K
0.47%
Sole
73.99K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
OTRShares1.79M
TypeSH
Market value$57.9K
0.47%
Sole
0.00
Shared
1.79M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.86M | SH | $826.6K 6.72% | 1.86M | 0.00 | 0.00 |
GLOBAL PMTS INCOTR | COM | 6M | SH | $591.2K 4.81% | 3M | 3M | 0.00 |
APPLE INCSOLE | COM | 2.97M | SH | $576.0K 4.68% | 2.97M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.19M | SH | $439.9K 3.58% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.90M | SH | $356.4K 2.90% | 1.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 697.40K | SH | $295.0K 2.40% | 538.40K | 159K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.59M | SH | $189.8K 1.54% | 1.39M | 196.76K | 0.00 |
MCDONALDS CORPSOLE | COM | 545.21K | SH | $162.7K 1.32% | 388.60K | 156.61K | 0.00 |
META PLATFORMS INCSOLE | CL A | 436.43K | SH | $125.2K 1.02% | 382.20K | 54.23K | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.31M | SH | $117.5K 0.95% | 1.31M | 0.00 | 0.00 |
CMS ENERGY CORPOTR | COM | 1.99M | SH | $116.8K 0.95% | 0.00 | 1.99M | 0.00 |
PPL CORPOTR | COM | 4.07M | SH | $107.6K 0.87% | 0.00 | 4.07M | 0.00 |
MARATHON OIL CORPOTR | COM | 3.97M | SH | $91.5K 0.74% | 0.00 | 3.97M | 0.00 |
EXELON CORPOTR | COM | 2.23M | SH | $90.9K 0.74% | 0.00 | 2.23M | 0.00 |
AMAZON COM INCSOLE | COM | 667.99K | SH | $87.1K 0.71% | 448.10K | 219.89K | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.93M | SH | $79.8K 0.65% | 2.93M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 227.77K | SH | $77.6K 0.63% | 40.90K | 186.87K | 0.00 |
PIONEER NAT RES COOTR | COM | 364.36K | SH | $75.5K 0.61% | 0.00 | 364.36K | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 2.07M | SH | $73.4K 0.60% | 2.07M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 642.98K | SH | $73.2K 0.60% | 306.90K | 336.08K | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 1.16M | SH | $68.2K 0.55% | 0.00 | 1.16M | 0.00 |
PINNACLE WEST CAP CORPOTR | COM | 748.47K | SH | $61.0K 0.50% | 0.00 | 748.47K | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 448.38K | SH | $58.9K 0.48% | 448.38K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 73.99K | SH | $58.0K 0.47% | 73.99K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCOTR | COM | 1.79M | SH | $57.9K 0.47% | 0.00 | 1.79M | 0.00 |
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