Entry Point Capital, LLC New Holdings in Q3 2025

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NDSN
Nordson Corp

Industrials
6.23K
New
$209.25 - $227.98 $1.3M - $1.42M
6.23K $1.41M
HLMN
Hillman Solutions Corp.

Industrials
150K
New
$7.39 - $10.35 $1.11M - $1.55M
150K $1.38M
USB
Us Bancorp \De\

Financial Services
28.2K
New
$43.94 - $50.41 $1.24M - $1.42M
28.2K $1.36M
FOXA
Fox Corp

Communication Services
17.8K
New
$53.87 - $63.06 $961K - $1.12M
17.8K $1.12M
IRT
Independence Realty Trust, Inc.

Real Estate
66.3K
New
$16.35 - $18.11 $1.08M - $1.2M
66.3K $1.09M
KWR
Quaker Chemical Corp

Basic Materials
7.89K
New
$114.42 - $145.36 $903K - $1.15M
7.89K $1.04M
SO
Southern CO

Utilities
10.9K
New
$90.83 - $96.0 $987K - $1.04M
10.9K $1.03M
ED
Consolidated Edison Inc

Utilities
10.1K
New
$95.57 - $105.36 $962K - $1.06M
10.1K $1.01M
CLH
Clean Harbors Inc

Industrials
4.35K
New
$225.84 - $250.43 $983K - $1.09M
4.35K $1.01M
HAS
Hasbro, Inc.

Consumer Cyclical
13K
New
$73.92 - $81.85 $962K - $1.06M
13K $986K
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.21K
New
$113.78 - $148.0 $707K - $920K
6.21K $858K
SCHW
Schwab Charles Corp

Financial Services
8.97K
New
$91.03 - $98.69 $816K - $885K
8.97K $856K
FE
Firstenergy Corp

Utilities
18.6K
New
$39.76 - $45.82 $738K - $851K
18.6K $850K
PNFP
Pinnacle Financial Partners Inc

Financial Services
8.75K
New
$86.13 - $119.63 $754K - $1.05M
8.75K $821K
BHE
Benchmark Electronics Inc

Technology
20.9K
New
$37.71 - $41.46 $788K - $866K
20.9K $805K
CNS
Cohen & Steers, Inc.

Financial Services
12.3K
New
$65.61 - $78.01 $805K - $957K
12.3K $804K
FAST
Fastenal CO

Industrials
16.2K
New
$42.47 - $50.39 $689K - $818K
16.2K $795K
RYN
Rayonier Inc

Real Estate
29.8K
New
$22.68 - $27.11 $675K - $807K
29.8K $789K
MATX
Matson, Inc.

Industrials
7.86K
New
$98.59 - $116.3 $775K - $914K
7.86K $775K
MSFT
Microsoft Corp

Technology
1.49K
New
$491.09 - $535.64 $730K - $796K
1.49K $769K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4.37K
New
$164.12 - $188.32 $717K - $822K
4.37K $759K
CLFD
Clearfield, Inc.

Technology
22K
New
$31.13 - $45.34 $686K - $1M
22K $758K
DAL
Delta Air Lines, Inc.

Industrials
13.3K
New
$49.0 - $61.97 $653K - $826K
13.3K $756K
KMB
Kimberly Clark Corp

Consumer Defensive
5.88K
New
$121.72 - $136.77 $716K - $804K
5.88K $730K
OC
Owens Corning

Industrials
5.14K
New
$136.56 - $157.69 $701K - $810K
5.14K $726K
WD
Walker & Dunlop, Inc.

Financial Services
8.52K
New
$72.06 - $87.6 $614K - $746K
8.52K $712K
ZTS
Zoetis Inc.

Healthcare
4.84K
New
$141.13 - $159.19 $683K - $770K
4.84K $708K
KEYS
Keysight Technologies, Inc.

Technology
4.05K
New
$158.51 - $178.15 $642K - $722K
4.05K $708K
FFIN
First Financial Bankshares Inc

Financial Services
20.9K
New
$33.62 - $37.98 $702K - $793K
20.9K $702K
TILE
Interface Inc

Consumer Cyclical
24.2K
New
$20.39 - $29.88 $492K - $722K
24.2K $698K
COP
Conocophillips

Energy
7.33K
New
$91.0 - $98.99 $667K - $726K
7.33K $693K
SFNC
Simmons First National Corp

Financial Services
35.7K
New
$18.71 - $21.16 $668K - $755K
35.7K $684K
IBKR
Interactive Brokers Group, Inc.

Financial Services
9.92K
New
$56.32 - $68.81 $559K - $683K
9.92K $682K
HNI
Hni Corp

Industrials
14.5K
New
$43.18 - $52.5 $626K - $761K
14.5K $678K
TFC
Truist Financial Corp

Financial Services
14.8K
New
$42.83 - $47.07 $634K - $696K
14.8K $676K
VNO
Vornado Realty Trust

Real Estate
16.5K
New
$35.91 - $42.97 $594K - $710K
16.5K $670K
OGE
Oge Energy Corp.

Utilities
14.4K
New
$43.46 - $46.27 $626K - $666K
14.4K $666K
MS
Morgan Stanley

Financial Services
4.18K
New
$139.09 - $161.16 $582K - $674K
4.18K $664K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.14K
New
$403.12 - $585.63 $458K - $665K
1.14K $659K
JJSF
J&J Snack Foods Corp

Consumer Defensive
6.84K
New
$95.27 - $119.44 $651K - $816K
6.84K $656K
FTV
Fortive Corp

Technology
13.2K
New
$46.55 - $53.34 $615K - $704K
13.2K $646K
KBR
Kbr, Inc.

Industrials
13.5K
New
$45.52 - $51.61 $617K - $699K
13.5K $640K
IEX
Idex Corp

Industrials
3.9K
New
$157.53 - $185.69 $614K - $724K
3.9K $634K
SAIC
Science Applications International Corp

Technology
6.36K
New
$97.2 - $120.6 $618K - $767K
6.36K $632K
SAFT
Safety Insurance Group Inc

Financial Services
8.91K
New
$69.3 - $79.05 $617K - $704K
8.91K $629K
CRGY
Crescent Energy CO

Energy
70.5K
New
$8.22 - $9.94 $580K - $701K
70.5K $628K
PSX
Phillips 66

Energy
4.6K
New
$118.37 - $139.46 $544K - $641K
4.6K $625K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
7.79K
New
$79.9 - $92.0 $622K - $716K
7.79K $622K
ERIE
Erie Indemnity CO

Financial Services
1.95K
New
$312.95 - $368.96 $610K - $719K
1.95K $619K
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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