Filed: 8/13/2024ACC: 0001736225-24-000008
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1360 equity positions with a total reported market value of $14.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1360
Positions
$14.66M
Total AUM (reported)
241.49M
Total Shares
Allocation by class
COM$7.90M53.9%
TR UNIT$1.81M12.4%
SHS$1.75M11.9%
COM NEW$496.6K3.4%
CL A$419.4K2.9%
IBOXX HI YD ETF$362.6K2.5%
UNIT SER 1$173.7K1.2%
Portfolio Concentration
Top 3$3.90M26.6%
4–10$1.77M12.0%
11–25$1.39M9.5%
Rest$7.60M51.9%
Top 3 weight
26.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 241.49M
Sole
Full voting authority
241.49M
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)
Sole1360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1360
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.33M
TypeSH
Market value$1.81M
12.36%
Sole
3.33M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares145.95K
TypeSH
Market value$1.45M
9.92%
Sole
145.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.12M
TypeSH
Market value$632.7K
4.32%
Sole
5.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.90M
TypeSH
Market value$560.7K
3.82%
Sole
2.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70M
TypeSH
Market value$362.6K
2.47%
Sole
4.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.01M
TypeSH
Market value$213.1K
1.45%
Sole
1.01M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares362.50K
TypeSH
Market value$173.7K
1.18%
Sole
362.50K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares5.96M
TypeSH
Market value$171.8K
1.17%
Sole
5.96M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.92M
TypeSH
Market value$142.6K
0.97%
Sole
1.92M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares540K
TypeSH
Market value$140.7K
0.96%
Sole
540K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.15M
TypeSH
Market value$131.4K
0.90%
Sole
1.15M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares2.16M
TypeSH
Market value$128.5K
0.88%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.28K
TypeSH
Market value$121.8K
0.83%
Sole
600.28K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.87M
TypeSH
Market value$99.0K
0.68%
Sole
1.87M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares404.99K
TypeSH
Market value$94.7K
0.65%
Sole
404.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$93.5K
0.64%
Sole
1.02M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares1.18M
TypeSH
Market value$90.1K
0.61%
Sole
1.18M
Shared
0.00
None
0.00
PPL CORP
SOLEShares3.22M
TypeSH
Market value$89.1K
0.61%
Sole
3.22M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares147.81K
TypeSH
Market value$87.2K
0.59%
Sole
147.81K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares2.42M
TypeSH
Market value$83.8K
0.57%
Sole
2.42M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares823.71K
TypeSH
Market value$78.8K
0.54%
Sole
823.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.79K
TypeSH
Market value$76.7K
0.52%
Sole
47.79K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares755.73K
TypeSH
Market value$75.7K
0.52%
Sole
755.73K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares251.60K
TypeSH
Market value$75.1K
0.51%
Sole
251.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.41M
TypeSH
Market value$67.7K
0.46%
Sole
1.41M
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 | $1.81M 12.36% | 3.33M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 145.95K | SH | $1.45M 9.92% | 145.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.12M | SH | $632.7K 4.32% | 5.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.90M | SH | $560.7K 3.82% | 2.90M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.70M | SH | $362.6K 2.47% | 4.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.01M | SH | $213.1K 1.45% | 1.01M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 362.50K | SH | $173.7K 1.18% | 362.50K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 5.96M | SH | $171.8K 1.17% | 5.96M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.92M | SH | $142.6K 0.97% | 1.92M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 540K | SH | $140.7K 0.96% | 540K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.15M | SH | $131.4K 0.90% | 1.15M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 2.16M | SH | $128.5K 0.88% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600.28K | SH | $121.8K 0.83% | 600.28K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.87M | SH | $99.0K 0.68% | 1.87M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 404.99K | SH | $94.7K 0.65% | 404.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.02M | SH | $93.5K 0.64% | 1.02M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 1.18M | SH | $90.1K 0.61% | 1.18M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 3.22M | SH | $89.1K 0.61% | 3.22M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 147.81K | SH | $87.2K 0.59% | 147.81K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 2.42M | SH | $83.8K 0.57% | 2.42M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 823.71K | SH | $78.8K 0.54% | 823.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.79K | SH | $76.7K 0.52% | 47.79K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 755.73K | SH | $75.7K 0.52% | 755.73K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 251.60K | SH | $75.1K 0.51% | 251.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.41M | SH | $67.7K 0.46% | 1.41M | 0.00 | 0.00 |
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