Entry Point Capital, LLC Purchases in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MATV
Schweitzer Mauduit International Inc

Basic Materials
46.7K
New
$10.85 - $17.4 $507K - $812K
46.7K $508K
FMC
Fmc Corp

Basic Materials
10.4K
New
$47.86 - $66.62 $498K - $693K
10.4K $505K
RBLX
Roblox Corp

Communication Services
8.7K
New
$39.86 - $61.45 $347K - $535K
8.7K $503K
LII
Lennox International Inc

Industrials
818
New
$589.36 - $678.43 $482K - $555K
818 $498K
LBRT
Liberty Energy Inc.

Energy
24.7K
New
$16.68 - $20.84 $413K - $515K
24.7K $491K
ROIV
Roivant Sciences Ltd.

Healthcare
41K
+ 328.26%
$11.16 - $12.71 $457K - $521K
53.4K $632K
ADBE
Adobe Inc.

Technology
1.09K
New
$437.39 - $552.96 $475K - $600K
1.09K $482K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
71.8K
New
$6.33 - $8.67 $455K - $623K
71.8K $480K
MUR
Murphy Oil Corp

Energy
15.8K
New
$28.14 - $36.09 $444K - $569K
15.8K $477K
SEAT
Vivid Seats Inc.

Communication Services
99.8K
+ 617.05%
$3.26 - $4.63 $325K - $462K
116K $536K
MDXG
Mimedx Group, Inc.

Healthcare
49.1K
New
$5.51 - $9.75 $271K - $479K
49.1K $472K
ALLY
Ally Financial Inc.

Financial Services
12.9K
New
$34.12 - $39.98 $439K - $514K
12.9K $462K
XYL
Xylem Inc.

Industrials
3.99K
New
$116.02 - $137.45 $463K - $548K
3.99K $462K
H
Hyatt Hotels Corp

Consumer Cyclical
2.94K
New
$143.07 - $164.62 $421K - $484K
2.94K $461K
EVRG
Evergy, Inc.

Utilities
7.42K
New
$59.06 - $65.0 $438K - $482K
7.42K $456K
PINS
Pinterest, Inc.

Communication Services
15.7K
New
$28.24 - $34.15 $442K - $535K
15.7K $454K
SEM
Select Medical Holdings Corp

Healthcare
24K
New
$18.26 - $40.2 $439K - $966K
24K $453K
UBER
Uber Technologies, Inc

Technology
7.52K
New
$59.93 - $86.34 $451K - $649K
7.52K $453K
DKNG
Draft Kings Inc.

Consumer Cyclical
12.1K
New
$35.32 - $44.84 $428K - $543K
12.1K $450K
AUTL
Autolus Therapeutics PLC

Healthcare
191K
New
$2.18 - $4.8 $417K - $919K
191K $449K
WEX
Wex Inc.

Technology
2.81K
+ 217.34%
$167.45 - $216.67 $470K - $608K
4.1K $718K
RGLD
Royal Gold Inc

Basic Materials
3.39K
New
$131.05 - $154.26 $445K - $523K
3.39K $447K
GTN
Gray Television Inc

Communication Services
153K
+ 925.69%
$2.97 - $5.95 $455K - $911K
170K $534K
VTEX
Vtex

Technology
75.6K
New
$5.68 - $7.45 $430K - $563K
75.6K $445K
STRA
Strategic Education, Inc.

Consumer Defensive
4.68K
+ 64.89%
$85.85 - $101.62 $402K - $476K
11.9K $1.11M
WLDN
Willdan Group, Inc.

Industrials
11.6K
New
$38.09 - $47.7 $441K - $553K
11.6K $441K
CHD
Church & Dwight CO Inc

Consumer Defensive
4.18K
New
$99.11 - $112.25 $414K - $469K
4.18K $437K
LAUR
Laureate Education, Inc.

Consumer Defensive
23.9K
New
$15.29 - $19.71 $366K - $471K
23.9K $437K
AL
Air Lease Corp

Industrials
9.03K
New
$42.79 - $52.16 $386K - $471K
9.03K $435K
ITGR
Integer Holdings Corp

Healthcare
3.28K
New
$124.32 - $141.16 $408K - $463K
3.28K $434K
EFX
Equifax Inc

Industrials
1.7K
New
$245.03 - $293.5 $417K - $500K
1.7K $433K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.7K
New
$69.93 - $77.36 $399K - $441K
5.7K $432K
CNO
Cno Financial Group, Inc.

Financial Services
11.6K
New
$34.0 - $40.5 $393K - $469K
11.6K $430K
GXO
Gxo Logistics, Inc.

Industrials
9.86K
New
$41.93 - $63.02 $413K - $621K
9.86K $428K
BILL
Bill.Com Holdings, Inc.

Technology
5.03K
New
$51.23 - $97.41 $258K - $490K
5.03K $426K
NOV
Nov Inc.

Energy
29.2K
New
$14.06 - $16.79 $411K - $491K
29.2K $426K
NJR
New Jersey Resources Corp

Utilities
9.12K
New
$45.17 - $51.61 $412K - $470K
9.12K $425K
PLTR
Palantir Technologies Inc.

Technology
5.62K
New
$36.46 - $82.38 $205K - $463K
5.62K $424K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
15K
New
$27.67 - $31.93 $416K - $480K
15K $422K
CELH
Celsius Holdings, Inc.

Consumer Defensive
16K
New
$25.66 - $34.91 $411K - $559K
16K $421K
MET
Metlife Inc

Financial Services
5.15K
New
$78.15 - $88.25 $402K - $454K
5.15K $421K
TWST
Twist Bioscience Corp

Healthcare
9.04K
New
$36.89 - $52.7 $333K - $476K
9.04K $420K
MLKN
Millerknoll, Inc.

Consumer Cyclical
18.6K
New
$22.03 - $25.89 $409K - $481K
18.6K $419K
CWENA
Clearway Energy Inc Cl A
12.1K
New
N/A
12.1K $418K
USLM
United States Lime & Minerals Inc

Basic Materials
3.15K
New
$91.63 - $157.45 $289K - $497K
3.15K $418K
PRVA
Privia Health Group, Inc.

Healthcare
21.4K
New
$16.82 - $22.8 $359K - $487K
21.4K $417K
TRU
Trans Union

Industrials
4.49K
New
$92.71 - $108.67 $417K - $488K
4.49K $416K
OGN
Organon & Co.

Healthcare
27.9K
New
$14.44 - $18.83 $403K - $526K
27.9K $416K
DXPE
Dxp Enterprises Inc

Industrials
2.72K
+ 41.78%
$48.51 - $83.32 $132K - $227K
9.23K $762K
Activity Summary
Buys All Purchases 602 New Holdings 415 Increased Positions 187 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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