Filed: 5/14/2024ACC: 0001736225-24-000005
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1365 equity positions with a total reported market value of $13.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1365
Positions
$13.11M
Total AUM (reported)
201.27M
Total Shares
Allocation by class
COM$7.02M53.5%
TR UNIT$1.74M13.3%
CL A$937.2K7.2%
UNIT SER 1$563.4K4.3%
COM NEW$494.0K3.8%
CAP STK CL A$314.0K2.4%
20 YR TR BD ETF$231.0K1.8%
Portfolio Concentration
Top 3$3.11M23.7%
4–10$2.13M16.2%
11–25$1.58M12.0%
Rest$6.29M48.0%
Top 3 weight
23.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 201.27M
Sole
Full voting authority
201.27M
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)
Sole1365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1365
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.33M
TypeSH
Market value$1.74M
13.27%
Sole
3.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares894.34K
TypeSH
Market value$808.0K
6.17%
Sole
894.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.27M
TypeSH
Market value$563.4K
4.30%
Sole
1.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares999.30K
TypeSH
Market value$485.4K
3.70%
Sole
999.30K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares3.01M
TypeSH
Market value$402.1K
3.07%
Sole
3.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.08M
TypeSH
Market value$314.0K
2.40%
Sole
2.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.56M
TypeSH
Market value$267.2K
2.04%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$231.0K
1.76%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$222.5K
1.70%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.64M
TypeSH
Market value$205.0K
1.56%
Sole
2.64M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares6.79M
TypeSH
Market value$187.7K
1.43%
Sole
6.79M
Shared
0.00
None
0.00
PPL CORP
SOLEShares5.42M
TypeSH
Market value$149.2K
1.14%
Sole
5.42M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.95M
TypeSH
Market value$130.2K
0.99%
Sole
2.95M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.84M
TypeSH
Market value$130.1K
0.99%
Sole
1.84M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares977.72K
TypeSH
Market value$113.7K
0.87%
Sole
977.72K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares1.87M
TypeSH
Market value$113.1K
0.86%
Sole
1.87M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.10M
TypeSH
Market value$106.2K
0.81%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares534.54K
TypeSH
Market value$96.4K
0.74%
Sole
534.54K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.73M
TypeSH
Market value$92.3K
0.70%
Sole
1.73M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.84M
TypeSH
Market value$86.6K
0.66%
Sole
1.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200.66K
TypeSH
Market value$84.4K
0.64%
Sole
200.66K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares2.16M
TypeSH
Market value$81.2K
0.62%
Sole
2.16M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.65K
TypeSH
Market value$72.5K
0.55%
Sole
54.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares343.16K
TypeSH
Market value$68.8K
0.52%
Sole
343.16K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares1.27M
TypeSH
Market value$63.8K
0.49%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.33M | SH | $1.74M 13.27% | 3.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 894.34K | SH | $808.0K 6.17% | 894.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.27M | SH | $563.4K 4.30% | 1.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 999.30K | SH | $485.4K 3.70% | 999.30K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 3.01M | SH | $402.1K 3.07% | 3.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.08M | SH | $314.0K 2.40% | 2.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.56M | SH | $267.2K 2.04% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.44M | SH | $231.0K 1.76% | 2.44M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.06M | SH | $222.5K 1.70% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.64M | SH | $205.0K 1.56% | 2.64M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 6.79M | SH | $187.7K 1.43% | 6.79M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 5.42M | SH | $149.2K 1.14% | 5.42M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.95M | SH | $130.2K 0.99% | 2.95M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.84M | SH | $130.1K 0.99% | 1.84M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 977.72K | SH | $113.7K 0.87% | 977.72K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 1.87M | SH | $113.1K 0.86% | 1.87M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.10M | SH | $106.2K 0.81% | 1.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 534.54K | SH | $96.4K 0.74% | 534.54K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.73M | SH | $92.3K 0.70% | 1.73M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.84M | SH | $86.6K 0.66% | 1.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200.66K | SH | $84.4K 0.64% | 200.66K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 2.16M | SH | $81.2K 0.62% | 2.16M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.65K | SH | $72.5K 0.55% | 54.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 343.16K | SH | $68.8K 0.52% | 343.16K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 1.27M | SH | $63.8K 0.49% | 1.27M | 0.00 | 0.00 |
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