Entry Point Capital, LLC Incresed Positions in Q1 2025

Entry Point Capital, LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
5.16K
+ 9.67%
$9.93 - $13.23 $51.2K - $68.3K
58.5K $727K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
153K
+ 243.08%
$1.41 - $4.58 $216K - $700K
216K $317K
AMAT
Applied Materials Inc

Technology
533
+ 24.32%
$145.06 - $195.51 $77.3K - $104K
2.73K $395K
SLB
Schlumberger Limited

Energy
316
+ 4.49%
$38.4 - $43.74 $12.1K - $13.8K
7.35K $307K
IQV
Iqvia Holdings Inc.

Healthcare
375
+ 26.73%
$176.3 - $209.96 $66.1K - $78.7K
1.78K $313K
IVT
Inven Trust Properties Corp.

Real Estate
1.51K
+ 15.32%
$28.36 - $30.77 $42.7K - $46.3K
11.3K $332K
CACC
Credit Acceptance Corp

Financial Services
5
+ 0.69%
$440.44 - $525.64 $2.2K - $2.63K
727 $375K
SIBN
Si Bone, Inc.

Healthcare
2.61K
+ 21.46%
$13.72 - $18.44 $35.9K - $48.2K
14.8K $207K
SPXC
Spx Corp

Industrials
482
+ 29.41%
$128.78 - $154.37 $62.1K - $74.4K
2.12K $273K
HLIO
Helios Technologies, Inc.

Industrials
4K
+ 52.52%
$32.09 - $46.1 $128K - $184K
11.6K $372K
HTH
Hilltop Holdings Inc.

Financial Services
454
+ 4.42%
$27.15 - $32.77 $12.3K - $14.9K
10.7K $326K
AVB
Avalonbay Communities Inc

Real Estate
200
+ 8.93%
$207.86 - $228.08 $41.6K - $45.6K
2.44K $523K
BARK
Bark, Inc.

Consumer Cyclical
62.6K
+ 48.37%
$1.34 - $2.26 $83.8K - $141K
192K $266K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.44K
+ 47.26%
$65.73 - $93.93 $94.7K - $135K
4.49K $298K
POST
Post Holdings, Inc.

Consumer Defensive
191
+ 8.87%
$104.57 - $116.92 $20K - $22.3K
2.35K $272K
SCSC
Scansource, Inc.

Technology
3.65K
+ 50.37%
$34.01 - $51.68 $124K - $189K
10.9K $370K
TV
Grupo Televisa, S.A.B.

Communication Services
8.95K
+ 6.95%
$1.68 - $2.17 $15K - $19.4K
138K $241K
CTBI
Community Trust Bancorp Inc

Financial Services
691
+ 18.17%
$49.72 - $56.88 $34.4K - $39.3K
4.5K $226K
SID
National Steel CO

Basic Materials
8.8K
+ 23.05%
$1.3 - $1.81 $11.4K - $15.9K
47K $78K
CARS
Cars.Com Inc.

Consumer Cyclical
9.96K
+ 67.02%
$11.14 - $18.86 $111K - $188K
24.8K $279K
VMD
Viemed Healthcare, Inc.

Healthcare
4.23K
+ 36.88%
$7.2 - $8.43 $30.5K - $35.7K
15.7K $114K
PSNL
Personalis, Inc.

Healthcare
36.1K
+ 76.01%
$3.51 - $6.64 $127K - $240K
83.6K $293K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
7.08K
+ 22.67%
$8.5 - $11.33 $60.1K - $80.2K
38.3K $345K
HCSG
Healthcare Services Group Inc

Healthcare
6.17K
+ 20.77%
$10.08 - $11.92 $62.2K - $73.5K
35.9K $361K
PPG
Ppg Industries Inc

Basic Materials
430
+ 13.87%
$107.44 - $124.29 $46.2K - $53.4K
3.53K $386K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
9.89K
+ 75.06%
$7.46 - $18.47 $73.8K - $183K
23.1K $192K
FE
Firstenergy Corp

Utilities
203
+ 2.01%
$37.95 - $43.5 $7.7K - $8.83K
10.3K $417K
VALE
Vale S.A.

Basic Materials
30
+ 0.24%
$8.5 - $10.19 $255 - $306
12.3K $123K
NKE
Nike, Inc.

Consumer Cyclical
806
+ 24.85%
$63.29 - $81.72 $51K - $65.9K
4.05K $257K
TRST
Trustco Bank Corp N Y

Financial Services
964
+ 14.41%
$29.65 - $34.34 $28.6K - $33.1K
7.65K $233K
CGEM
Cullinan Oncology, Inc.

Healthcare
9.53K
+ 65.04%
$7.57 - $12.68 $72.2K - $121K
24.2K $183K
ESRT
Empire State Realty Trust, Inc.

Real Estate
9.79K
+ 34.13%
$7.82 - $10.26 $76.5K - $100K
38.5K $300K
IIPR
Innovative Industrial Properties Inc

Real Estate
939
+ 25.0%
$54.09 - $74.56 $50.8K - $70K
4.7K $253K
MERC
Mercer International Inc.

Basic Materials
2.23K
+ 7.17%
$5.99 - $8.16 $13.3K - $18.2K
33.3K $204K
LAND
Gladstone Land Corp

Real Estate
879
+ 3.56%
$10.4 - $11.84 $9.14K - $10.4K
25.6K $268K
Summit Midstream Corporation
7.78K
+ 141.93%
N/A
13.3K $0
Sinclair Inc
5.02K
+ 41.7%
N/A
17.1K $0
Safehold Inc
20.5K
+ 134.51%
N/A
35.7K $0
Madison Square Garden Entmt
227
+ 3.66%
N/A
6.43K $0
Lionsgate Studios Corp
13.9K
+ 60.89%
N/A
36.8K $0
Howard Hughes Holdings Inc
1.53K
+ 20.08%
N/A
9.13K $0
Ge Vernova Inc
1
+ 0.14%
N/A
726 $0
Ge Healthcare Technologies I
2.77K
+ 60.64%
N/A
7.33K $0
UHALB
Amerco Com Ser N
4.08K
+ 122.65%
N/A
7.4K $0
YEXT
Yext, Inc.

Technology
88
+ 0.84%
$6.02 - $6.86 $530 - $604
10.6K $64K
MTRN
Materion Corp

Basic Materials
437
+ 19.39%
$81.6 - $104.14 $35.7K - $45.5K
2.69K $219K
EVEX
Eve Holding, Inc.

Industrials
15.3K
+ 54.54%
$3.11 - $5.89 $47.7K - $90.4K
43.5K $144K
DXCM
Dexcom Inc

Healthcare
305
+ 10.98%
$67.74 - $90.75 $20.7K - $27.7K
3.08K $210K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.21K
+ 57.08%
$125.01 - $201.52 $151K - $243K
3.32K $415K
Activity Summary
Buys All Purchases 484 New Holdings 307 Increased Positions 177 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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