Filed: 2/14/2024ACC: 0001736225-24-000003
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1346 equity positions with a total reported market value of $15.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1346
Positions
$15.24M
Total AUM (reported)
219.78M
Total Shares
Allocation by class
COM$7.37M48.4%
TR UNIT$4.22M27.7%
CL A$694.0K4.6%
UNIT SER 1$556.2K3.6%
RUSSELL 2000 ETF$371.4K2.4%
IBOXX HI YD ETF$330.3K2.2%
SHS$315.4K2.1%
Portfolio Concentration
Top 3$5.59M36.6%
4–10$2.12M13.9%
11–25$1.59M10.4%
Rest$5.95M39.0%
Top 3 weight
36.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 219.78M
Sole
Full voting authority
219.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1346
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.88M
TypeSH
Market value$4.22M
27.70%
Sole
8.88M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares13.45M
TypeSH
Market value$808.0K
5.30%
Sole
13.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.36M
TypeSH
Market value$556.2K
3.65%
Sole
1.36M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares4.36M
TypeSH
Market value$554.1K
3.63%
Sole
4.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$371.4K
2.44%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.27M
TypeSH
Market value$330.3K
2.17%
Sole
4.27M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares3.93M
TypeSH
Market value$228.3K
1.50%
Sole
3.93M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares8.33M
TypeSH
Market value$221.1K
1.45%
Sole
8.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares615.79K
TypeSH
Market value$218.1K
1.43%
Sole
615.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.04M
TypeSH
Market value$199.8K
1.31%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares384.96K
TypeSH
Market value$144.8K
0.95%
Sole
384.96K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares4.01M
TypeSH
Market value$144.1K
0.95%
Sole
4.01M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.59M
TypeSH
Market value$135.1K
0.89%
Sole
2.59M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares226.68K
TypeSH
Market value$132.3K
0.87%
Sole
226.68K
Shared
0.00
None
0.00
PPL CORP
SOLEShares4.84M
TypeSH
Market value$131.2K
0.86%
Sole
4.84M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares515.25K
TypeSH
Market value$124.6K
0.82%
Sole
515.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares886.14K
TypeSH
Market value$123.8K
0.81%
Sole
886.14K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares1.75M
TypeSH
Market value$108.3K
0.71%
Sole
1.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares686.12K
TypeSH
Market value$102.4K
0.67%
Sole
686.12K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares1.93M
TypeSH
Market value$98.9K
0.65%
Sole
1.93M
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares542K
TypeSH
Market value$81.1K
0.53%
Sole
542K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares708.70K
TypeSH
Market value$70.1K
0.46%
Sole
708.70K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares163.92K
TypeSH
Market value$67.6K
0.44%
Sole
163.92K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares562.57K
TypeSH
Market value$62.0K
0.41%
Sole
562.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.40K
TypeSH
Market value$61.1K
0.40%
Sole
123.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.88M | SH | $4.22M 27.70% | 8.88M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 13.45M | SH | $808.0K 5.30% | 13.45M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.36M | SH | $556.2K 3.65% | 1.36M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 4.36M | SH | $554.1K 3.63% | 4.36M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.85M | SH | $371.4K 2.44% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.27M | SH | $330.3K 2.17% | 4.27M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 3.93M | SH | $228.3K 1.50% | 3.93M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 8.33M | SH | $221.1K 1.45% | 8.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 615.79K | SH | $218.1K 1.43% | 615.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.04M | SH | $199.8K 1.31% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 384.96K | SH | $144.8K 0.95% | 384.96K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 4.01M | SH | $144.1K 0.95% | 4.01M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.59M | SH | $135.1K 0.89% | 2.59M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 226.68K | SH | $132.3K 0.87% | 226.68K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 4.84M | SH | $131.2K 0.86% | 4.84M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 515.25K | SH | $124.6K 0.82% | 515.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 886.14K | SH | $123.8K 0.81% | 886.14K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.75M | SH | $108.3K 0.71% | 1.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 686.12K | SH | $102.4K 0.67% | 686.12K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 1.93M | SH | $98.9K 0.65% | 1.93M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 542K | SH | $81.1K 0.53% | 542K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 708.70K | SH | $70.1K 0.46% | 708.70K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 163.92K | SH | $67.6K 0.44% | 163.92K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 562.57K | SH | $62.0K 0.41% | 562.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.40K | SH | $61.1K 0.40% | 123.40K | 0.00 | 0.00 |
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