Filed: 2/12/2025ACC: 0001736225-25-000017
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1351 equity positions with a total reported market value of $14.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1351
Positions
$14.58M
Total AUM (reported)
226.32M
Total Shares
Allocation by class
COM$7.81M53.6%
TR UNIT$3.22M22.1%
COM NEW$791.9K5.4%
CL A$586.2K4.0%
SHS$345.7K2.4%
20 YR TR BD ETF$228.6K1.6%
COM CL A$204.4K1.4%
Portfolio Concentration
Top 3$4.37M30.0%
4–10$1.14M7.8%
11–25$1.37M9.4%
Rest$7.70M52.8%
Top 3 weight
30.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 226.32M
Sole
Full voting authority
217.79M
shares
% of voting shares96.2%
Shared
Joint voting authority
8.53M
shares
% of voting shares3.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1315
Shared0
Other36
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings1351
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.50M
TypeSH
Market value$3.22M
22.11%
Sole
5.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares6.84M
TypeSH
Market value$918.3K
6.30%
Sole
3.24M
Shared
3.60M
None
0.00
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$228.6K
1.57%
Sole
2.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares897.93K
TypeSH
Market value$224.8K
1.54%
Sole
885.93K
Shared
12K
None
0.00
CITIGROUP INC
SOLEShares2.59M
TypeSH
Market value$182.3K
1.25%
Sole
2.59M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares2.56M
TypeSH
Market value$170.4K
1.17%
Sole
2.56M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.52M
TypeSH
Market value$163.8K
1.12%
Sole
1.52M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares2.31M
TypeSH
Market value$142.4K
0.98%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares690.01K
TypeSH
Market value$130.7K
0.90%
Sole
642.51K
Shared
47.50K
None
0.00
NISOURCE INC
SOLEShares3.39M
TypeSH
Market value$124.8K
0.86%
Sole
3.39M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares698.90K
TypeSH
Market value$113.5K
0.78%
Sole
698.90K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares1.66M
TypeSH
Market value$111.8K
0.77%
Sole
1.66M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares768.61K
TypeSH
Market value$111.3K
0.76%
Sole
768.61K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.51M
TypeSH
Market value$109.8K
0.75%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares448.42K
TypeSH
Market value$104.0K
0.71%
Sole
18.80K
Shared
429.62K
None
0.00
CONSOLIDATED EDISON INC
SOLEShares1.09M
TypeSH
Market value$97.6K
0.67%
Sole
1.09M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.85M
TypeSH
Market value$89.2K
0.61%
Sole
2.85M
Shared
0.00
None
0.00
ICON PLC
SOLEShares421.06K
TypeSH
Market value$88.3K
0.61%
Sole
421.06K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares148.35K
TypeSH
Market value$86.9K
0.60%
Sole
0.00
Shared
148.35K
None
0.00
INVESCO QQQ TR
SOLEShares157.60K
TypeSH
Market value$80.6K
0.55%
Sole
157.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares155.71K
TypeSH
Market value$78.8K
0.54%
Sole
155.71K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.42M
TypeSH
Market value$75.5K
0.52%
Sole
1.42M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares388.57K
TypeSH
Market value$74.9K
0.51%
Sole
388.57K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares748.45K
TypeSH
Market value$74.2K
0.51%
Sole
748.45K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares326.70K
TypeSH
Market value$74.1K
0.51%
Sole
326.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.50M | SH | $3.22M 22.11% | 5.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 6.84M | SH | $918.3K 6.30% | 3.24M | 3.60M | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.62M | SH | $228.6K 1.57% | 2.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 897.93K | SH | $224.8K 1.54% | 885.93K | 12K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.59M | SH | $182.3K 1.25% | 2.59M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 2.56M | SH | $170.4K 1.17% | 2.56M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.52M | SH | $163.8K 1.12% | 1.52M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 2.31M | SH | $142.4K 0.98% | 2.31M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 690.01K | SH | $130.7K 0.90% | 642.51K | 47.50K | 0.00 |
NISOURCE INCSOLE | COM | 3.39M | SH | $124.8K 0.86% | 3.39M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 698.90K | SH | $113.5K 0.78% | 698.90K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.66M | SH | $111.8K 0.77% | 1.66M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 768.61K | SH | $111.3K 0.76% | 768.61K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.51M | SH | $109.8K 0.75% | 1.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 448.42K | SH | $104.0K 0.71% | 18.80K | 429.62K | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 1.09M | SH | $97.6K 0.67% | 1.09M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.85M | SH | $89.2K 0.61% | 2.85M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 421.06K | SH | $88.3K 0.61% | 421.06K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 148.35K | SH | $86.9K 0.60% | 0.00 | 148.35K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 157.60K | SH | $80.6K 0.55% | 157.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 155.71K | SH | $78.8K 0.54% | 155.71K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.42M | SH | $75.5K 0.52% | 1.42M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 388.57K | SH | $74.9K 0.51% | 388.57K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 748.45K | SH | $74.2K 0.51% | 748.45K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 326.70K | SH | $74.1K 0.51% | 326.70K | 0.00 | 0.00 |
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