ExodusPoint Capital Management, LP Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$14.7M

Holdings

1,360

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,360 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	PPLPEMBINA PIPELINE CORP	48,800	$1.0M	6.82%
802	CSGSCSG SYS INTL INC	34,831	$1.0M	6.82%
803	CNNECANNAE HLDGS INC	98,395	$1.0M	6.82%
804	MOALTRIA GROUP INC	23,697	$1.0M	6.82%
805	FSSFEDERAL SIGNAL CORP	12,885	$1.0M	6.82%
806	XHRXENIA HOTELS & RESORTS INC	103,889	$1.0M	6.82%
807	7SUSUMMIT MATLS INC	50,411	$1.0M	6.82%
808	BATRAATLANTA BRAVES HLDGS INC	39,425	$1.0M	6.82%
809	CLFDCLEARFIELD INC	27,369	$1.0M	6.82%
810	REZIRESIDEO TECHNOLOGIES INC	64,418	$1.0M	6.82%
811	INNSUMMIT HOTEL PPTYS INC	175,721	$1.0M	6.82%
812	AVNSAVANOS MED INC	59,642	$1.0M	6.82%
813	NUVLNUVALENT INC	17,543	$1.0M	6.82%
814	AATAMERICAN ASSETS TR INC	82,661	$1.0M	6.82%
815	SYBTSTOCK YDS BANCORP INC	24,053	$1.0M	6.82%
816	NVROEURNEVRO CORP	126,359	$1.0M	6.82%
817	AIC3 AI INC	44,920	$1.0M	6.82%
818	GBCIGLACIER BANCORP INC NEW	50,441	$1.0M	6.82%
819	LGIHLGI HOMES INC	21,525	$1.0M	6.82%
820	SITESITEONE LANDSCAPE SUPPLY INC	9,190	$1.0M	6.82%
821	NOMDNOMAD FOODS LTD	87,330	$1.0M	6.82%
822	GPIGROUP 1 AUTOMOTIVE INC	5,855	$1.0M	6.82%
823	KHCKRAFT HEINZ CO	58,825	$1.0M	6.82%
824	DFINDONNELLEY FINL SOLUTIONS INC	29,952	$1.0M	6.82%
825	CMRCBIGCOMMERCE HLDGS INC	127,111	$1.0M	6.82%
826	RDWRRADWARE LTD	102,155	$1.0M	6.82%
827	RVNCEURREVANCE THERAPEUTICS INC	441,584	$1.0M	6.82%
828	UBSIUNITED BANKSHARES INC WEST V	60,811	$1.0M	6.82%
829	EEFTEURONET WORLDWIDE INC	15,492	$1.0M	6.82%
830	EMREMERSON ELEC CO	17,992	$1.0M	6.82%
831	UIUBIQUITI INC	9,790	$1.0M	6.82%
832	BHCBAUSCH HEALTH COS INC	167,000	$1.0M	6.82%
833	MATMATTEL INC	67,496	$1.0M	6.82%
834	LF2PACIFIC PREMIER BANCORP	68,581	$1.0M	6.82%
835	PRVAPRIVIA HEALTH GROUP INC	68,841	$1.0M	6.82%
836	—INSTRUCTURE HLDGS INC	68,616	$1.0M	6.82%
837	BCPCBALCHEM CORP	10,987	$1.0M	6.82%
838	RLJRLJ LODGING TR	144,000	$1.0M	6.82%
839	ARCOARCOS DORADOS HOLDINGS INC	185,600	$1.0M	6.82%
840	TALOTALOS ENERGY INC	161,972	$1.0M	6.82%
841	EBEVENTBRITE INC	370,541	$1.0M	6.82%
842	ORCORCHID IS CAP INC	178,389	$1.0M	6.82%
843	WLYWILEY JOHN & SONS INC	27,842	$1.0M	6.82%
844	GMREUSDGLOBAL MED REIT INC	187,660	$1.0M	6.82%
845	FLGTFULGENT GENETICS INC	92,781	$1.0M	6.82%
846	JT5MUELLER WTR PRODS INC	92,626	$1.0M	6.82%
847	ARWRARROWHEAD PHARMACEUTICALS IN	71,015	$1.0M	6.82%
848	DACDANAOS CORPORATION	17,102	$1.0M	6.82%
849	RCORESOURCES CONNECTION INC	117,435	$1.0M	6.82%
850	ABCBAMERIS BANCORP	22,825	$1.0M	6.82%
851	MDYSPDR S&P MIDCAP 400 ETF TR	2,860	$1.0M	6.82%
852	INDBINDEPENDENT BK CORP MASS	22,143	$1.0M	6.82%
853	ESNTESSENT GROUP LTD	23,689	$1.0M	6.82%
854	SNCYSUN CTRY AIRLS HLDGS INC	105,000	$1.0M	6.82%	Call
855	AZZAZZ INC	20,743	$1.0M	6.82%
856	BDCBELDEN INC	11,442	$1.0M	6.82%
857	SBSISOUTHSIDE BANCSHARES INC	47,329	$1.0M	6.82%
858	FWRDUSDFORWARD AIR CORP	71,541	$1.0M	6.82%
859	SPSCSPS COMM INC	6,549	$1.0M	6.82%
860	HSTMHEALTHSTREAM INC	48,047	$1.0M	6.82%
861	ARMKARAMARK	38,245	$1.0M	6.82%
862	BRYBERRY CORP	181,089	$1.0M	6.82%
863	ENRENERGIZER HLDGS INC NEW	59,200	$1.0M	6.82%
864	AAMIBRIGHTSPHERE INVT GROUP INC	52,785	$1.0M	6.82%
865	UI2KEMPER CORP	23,715	$1.0M	6.82%
866	APOAPOLLO GLOBAL MGMT INC	12,313	$1.0M	6.82%
867	REYNREYNOLDS CONSUMER PRODS INC	59,725	$1.0M	6.82%
868	DASHDOORDASH INC	14,230	$1.0M	6.82%
869	KDKYNDRYL HLDGS INC	41,811	$1.0M	6.82%
870	FAFFIRST AMERN FINL CORP	27,595	$1.0M	6.82%
871	HLMNHILLMAN SOLUTIONS CORP	124,726	$1.0M	6.82%
872	SLRCSLR INVESTMENT CORP	62,800	$1.0M	6.82%
873	AESAES CORP	67,964	$1.0M	6.82%
874	GPRKGEOPARK LTD	119,600	$1.0M	6.82%
875	HWCHANCOCK WHITNEY CORPORATION	34,875	$1.0M	6.82%
876	GOLFACUSHNET HLDGS CORP	23,649	$1.0M	6.82%
877	VCITVANGUARD SCOTTSDALE FDS	20,786	$1.0M	6.82%
878	JBIJANUS INTERNATIONAL GROUP IN	136,638	$1.0M	6.82%
879	PFGCPERFORMANCE FOOD GROUP CO	29,290	$1.0M	6.82%
880	ELMEELME COMMUNITIES	94,053	$1.0M	6.82%
881	CBOECBOE GLOBAL MKTS INC	9,090	$1.0M	6.82%
882	HIWHIGHWOODS PPTYS INC	68,844	$1.0M	6.82%
883	SCVLSHOE CARNIVAL INC	45,120	$1.0M	6.82%
884	SKYSKYLINE CHAMPION CORPORATION	20,174	$1.0M	6.82%
885	TCE2CELLDEX THERAPEUTICS INC NEW	38,150	$1.0M	6.82%
886	NVCRNOVOCURE LTD	76,305	$1.0M	6.82%
887	MDXGMIMEDX GROUP INC	176,351	$1.0M	6.82%
888	KLICKULICKE & SOFFA INDS INC	20,719	$1.0M	6.82%
889	BOHBANK HAWAII CORP	32,962	$1.0M	6.82%
890	MAXMEDIAALPHA INC	83,337	$1.0M	6.82%
891	TGNATEGNA INC	122,186	$1.0M	6.82%
892	OREUROSISKO GOLD ROYALTIES LTD	86,164	$1.0M	6.82%
893	AITAPPLIED INDL TECHNOLOGIES IN	9,519	$1.0M	6.82%
894	IBPINSTALLED BLDG PRODS INC	8,457	$1.0M	6.82%
895	ICFIICF INTL INC	7,690	$1.0M	6.82%
896	FBKFB FINL CORP	34,795	$1.0M	6.82%
897	BRSPBRIGHTSPIRE CAPITAL INC	250,738	$1.0M	6.82%
898	HNIHNI CORP	28,432	$1.0M	6.82%
899	DNBDUN & BRADSTREET HLDGS INC	165,531	$1.0M	6.82%
900	ITTITT INC	14,381	$1.0M	6.82%

PreviousPage 9 of 14Next