Entry Point Capital, LLC Incresed Positions in Q3 2025

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
26.5K
+ 306.95%
$40.84 - $45.06 $1.08M - $1.19M
35.2K $1.54M
UMH
Umh Properties, Inc.

Real Estate
71.9K
+ 622.53%
$14.69 - $17.34 $1.06M - $1.25M
83.4K $1.24M
AEE
Ameren Corp

Utilities
8.85K
+ 360.46%
$95.0 - $104.38 $841K - $924K
11.3K $1.18M
STT
State Street Corp

Financial Services
7.58K
+ 234.07%
$102.01 - $117.25 $774K - $889K
10.8K $1.26M
ESE
Esco Technologies Inc

Technology
3.43K
+ 98.93%
$185.22 - $217.75 $634K - $746K
6.89K $1.45M
HON
Honeywell International Inc

Industrials
3.8K
+ 241.08%
$207.7 - $240.4 $789K - $913K
5.37K $1.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.58K
+ 137.79%
$185.88 - $207.44 $666K - $743K
6.19K $1.24M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.92K
+ 182.45%
$196.15 - $217.83 $769K - $854K
6.07K $1.22M
KEX
Kirby Corp

Industrials
9.57K
+ 368.74%
$82.64 - $120.83 $790K - $1.16M
12.2K $1.01M
ABM
Abm Industries Inc

Industrials
15K
+ 142.47%
$44.78 - $49.66 $672K - $745K
25.5K $1.18M
TSN
Tyson Foods, Inc.

Consumer Defensive
11.6K
+ 214.0%
$52.3 - $57.69 $608K - $671K
17.1K $926K
IOSP
Innospec Inc.

Basic Materials
8.09K
+ 311.59%
$77.06 - $89.32 $623K - $723K
10.7K $824K
TJX
Tjx Companies Inc

Consumer Cyclical
3.75K
+ 130.67%
$121.35 - $144.54 $454K - $541K
6.61K $955K
ITT
Itt Inc.

Industrials
3K
+ 131.25%
$155.93 - $182.88 $468K - $549K
5.29K $945K
BAC
Bank Of America Corp

Financial Services
9.64K
+ 69.77%
$44.92 - $52.42 $433K - $505K
23.5K $1.21M
MTX
Minerals Technologies Inc

Basic Materials
7.49K
+ 83.87%
$56.48 - $65.45 $423K - $490K
16.4K $1.02M
KOP
Koppers Holdings Inc.

Basic Materials
19.4K
+ 296.1%
$27.53 - $34.75 $533K - $673K
25.9K $725K
PM
Philip Morris International Inc.

Consumer Defensive
3.35K
+ 214.26%
$157.77 - $183.27 $529K - $614K
4.92K $797K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
9.74K
+ 225.25%
$50.79 - $67.47 $495K - $657K
14.1K $727K
PEG
Public Service Enterprise Group Inc

Utilities
6K
+ 175.22%
$79.99 - $90.14 $480K - $541K
9.43K $786K
CCK
Crown Holdings Inc

Consumer Cyclical
5.2K
+ 101.6%
$92.19 - $108.12 $479K - $562K
10.3K $995K
DTE
Dte Energy CO

Utilities
3.14K
+ 120.35%
$130.26 - $141.49 $408K - $444K
5.74K $811K
GS
Goldman Sachs Group Inc

Financial Services
511
+ 121.38%
$696.56 - $806.32 $356K - $412K
932 $742K
TGT
Target Corp

Consumer Defensive
5.33K
+ 138.56%
$86.56 - $107.43 $461K - $572K
9.17K $822K
LAMR
Lamar Advertising CO

Real Estate
3.32K
+ 77.58%
$114.98 - $128.82 $382K - $428K
7.6K $930K
PLXS
Plexus Corp

Technology
2.35K
+ 39.2%
$118.29 - $145.34 $278K - $342K
8.35K $1.21M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.91K
+ 148.24%
$52.62 - $61.93 $364K - $428K
11.6K $626K
TRMK
Trustmark Corp

Financial Services
8.42K
+ 120.02%
$36.46 - $41.06 $307K - $346K
15.4K $611K
STRA
Strategic Education, Inc.

Consumer Defensive
3.96K
+ 29.67%
$73.87 - $86.09 $292K - $341K
17.3K $1.49M
BOKF
Bok Financial Corp

Financial Services
2.73K
+ 121.5%
$98.57 - $113.09 $269K - $309K
4.98K $554K
HEI
Heico Corp

Industrials
1.05K
+ 93.93%
$304.5 - $337.56 $320K - $355K
2.17K $701K
MO
Altria Group, Inc.

Consumer Defensive
4.27K
+ 95.52%
$57.75 - $67.68 $246K - $289K
8.74K $577K
HLNE
Hamilton Lane Inc

Financial Services
2.36K
+ 165.13%
$134.79 - $160.88 $318K - $379K
3.79K $510K
CAL
Caleres Inc

Consumer Cyclical
21.7K
+ 118.19%
$13.04 - $15.75 $283K - $342K
40.1K $523K
EGBN
Eagle Bancorp Inc

Financial Services
13.7K
+ 135.94%
$15.96 - $21.66 $219K - $297K
23.8K $481K
BALL
Ball Corp

Consumer Cyclical
6.21K
+ 100.99%
$48.47 - $59.71 $301K - $371K
12.4K $623K
SEIC
Sei Investments CO

Financial Services
3.43K
+ 95.25%
$84.85 - $93.8 $291K - $322K
7.04K $596K
CG
Carlyle Group Inc.

Financial Services
3.48K
+ 78.26%
$52.82 - $69.35 $184K - $242K
7.94K $497K
TRST
Trustco Bank Corp N Y

Financial Services
6.8K
+ 100.32%
$32.89 - $40.72 $224K - $277K
13.6K $492K
GCMG
Gcm Grosvenor Inc.

Financial Services
21.1K
+ 128.38%
$11.5 - $13.12 $242K - $276K
37.5K $452K
WGO
Winnebago Industries Inc

Consumer Cyclical
5.54K
+ 33.31%
$28.84 - $36.79 $160K - $204K
22.2K $740K
CME
Cme Group Inc.

Financial Services
969
+ 89.56%
$258.83 - $287.1 $251K - $278K
2.05K $554K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
5.48K
+ 88.65%
$45.54 - $48.43 $250K - $265K
11.7K $543K
HSTM
Healthstream Inc

Healthcare
8.61K
+ 47.94%
$25.65 - $29.3 $221K - $252K
26.6K $750K
CUK
Carnival PLC

Consumer Cyclical
9.2K
+ 117.2%
$26.04 - $29.57 $240K - $272K
17.1K $450K
GTY
Getty Realty Corp

Real Estate
9.58K
+ 56.47%
$26.45 - $28.87 $253K - $276K
26.5K $711K
GRC
Gorman Rupp CO

Industrials
3.52K
+ 51.43%
$36.65 - $46.41 $129K - $164K
10.4K $481K
LAD
Lithia Motors Inc

Consumer Cyclical
791
+ 88.68%
$284.47 - $356.6 $225K - $282K
1.68K $531K
VCTR
Victory Capital Holdings, Inc.

Financial Services
3.37K
+ 65.7%
$63.69 - $72.67 $214K - $245K
8.49K $549K
Activity Summary
Buys All Purchases 531 New Holdings 322 Increased Positions 209 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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