Entry Point Capital, LLC New Holdings in Q1 2025

Entry Point Capital, LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
1.03K
New
$255.39 - $325.87 $264K - $336K
1.03K $277K
SUZ
Suzano S.A.

Basic Materials
29.8K
New
$9.26 - $10.85 $276K - $323K
29.8K $276K
RGR
Sturm Ruger & CO Inc

Industrials
6.65K
New
N/A
6.65K $275K
OKE
Oneok Inc

Energy
2.77K
New
$89.57 - $109.85 $248K - $304K
2.77K $274K
AVDX
Avid Xchange Holdings, Inc.

Technology
32.4K
New
$6.89 - $10.81 $223K - $350K
32.4K $274K
LAB
Standard Biotools Inc.

Healthcare
254K
New
$1.01 - $2.06 $256K - $523K
254K $273K
DCO
Ducommun Inc

Industrials
4.69K
New
$56.57 - $69.9 $266K - $328K
4.69K $272K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
16.9K
New
$15.98 - $24.03 $269K - $405K
16.9K $272K
KEX
Kirby Corp

Industrials
2.69K
New
$95.1 - $112.81 $256K - $304K
2.69K $272K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
14.1K
New
$19.28 - $22.3 $271K - $313K
14.1K $271K
WMB
Williams Companies, Inc.

Energy
4.53K
New
$54.02 - $61.09 $245K - $277K
4.53K $270K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.95K
New
$56.12 - $68.15 $222K - $269K
3.95K $268K
TRN
Trinity Industries Inc

Industrials
9.46K
New
$28.06 - $39.45 $265K - $373K
9.46K $265K
MSBI
Midland States Bancorp, Inc.

Financial Services
15.4K
New
$17.12 - $25.0 $264K - $385K
15.4K $263K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.17K
New
$120.54 - $134.79 $261K - $292K
2.17K $261K
FCPT
Four Corners Property Trust, Inc.

Real Estate
9.09K
New
$26.26 - $29.31 $239K - $266K
9.09K $260K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
19.3K
New
N/A
19.3K $259K
JAMF
Jamf Holding Corp.

Technology
21.2K
New
$12.15 - $15.96 $258K - $338K
21.2K $257K
NTRS
Northern Trust Corp

Financial Services
2.6K
New
$96.09 - $113.81 $250K - $296K
2.6K $256K
OSIS
Osi Systems Inc

Technology
1.31K
New
$153.35 - $219.6 $201K - $288K
1.31K $255K
ATEC
Alphatec Holdings, Inc.

Healthcare
25.2K
New
$9.06 - $12.53 $228K - $316K
25.2K $255K
ANIK
Anika Therapeutics, Inc.

Healthcare
17K
New
$15.03 - $17.97 $256K - $306K
17K $255K
FBIZ
First Business Financial Services, Inc.

Financial Services
5.4K
New
$42.78 - $56.35 $231K - $304K
5.4K $254K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.17K
New
$80.05 - $137.75 $173K - $299K
2.17K $252K
RSG
Republic Services, Inc.

Industrials
1.04K
New
$200.09 - $242.16 $207K - $251K
1.04K $250K
SHBI
Shore Bancshares Inc

Financial Services
18.5K
New
$13.21 - $16.75 $244K - $309K
18.5K $249K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.44K
New
$160.89 - $187.27 $232K - $269K
1.44K $248K
DDOG
Datadog, Inc.

Technology
2.49K
New
$98.68 - $151.89 $246K - $378K
2.49K $247K
ACLX
Arcellx, Inc.

Healthcare
3.77K
New
$60.26 - $79.13 $227K - $299K
3.77K $247K
AAPL
Apple Inc.

Technology
1.11K
New
$209.68 - $247.1 $233K - $274K
1.11K $246K
PVH
Pvh Corp.

Consumer Cyclical
3.78K
New
$63.81 - $107.78 $241K - $408K
3.78K $244K
TTC
Toro CO

Industrials
3.36K
New
$71.86 - $87.28 $241K - $293K
3.36K $244K
UTL
Unitil Corp

Utilities
4.2K
New
$52.01 - $57.87 $219K - $243K
4.2K $242K
ACGL
Arch Capital Group Ltd.

Financial Services
2.51K
New
$88.13 - $96.94 $222K - $244K
2.51K $241K
BRX
Brixmor Property Group Inc.

Real Estate
10.6K
New
N/A
10.6K $240K
GS
Goldman Sachs Group Inc

Financial Services
437
New
$524.81 - $672.19 $229K - $294K
437 $238K
YORW
York Water CO

Utilities
6.88K
New
$30.03 - $35.0 $207K - $241K
6.88K $238K
SWBI
Smith & Wesson Brands, Inc.

Industrials
25.4K
New
$9.32 - $11.16 $237K - $284K
25.4K $237K
SPTN
Spartan Nash CO

Consumer Defensive
11.7K
New
$17.43 - $20.97 $203K - $245K
11.7K $236K
EQT
Eqt Corp

Energy
4.43K
New
$46.16 - $54.25 $205K - $240K
4.43K $236K
MRNA
Moderna, Inc.

Healthcare
8.28K
New
$28.35 - $47.53 $235K - $394K
8.28K $234K
DAKT
Daktronics Inc

Technology
19.3K
New
$11.95 - $17.59 $230K - $339K
19.3K $234K
AVT
Avnet Inc

Technology
4.87K
New
$46.61 - $54.65 $227K - $266K
4.87K $234K
LKFN
Lakeland Financial Corp

Financial Services
3.93K
New
$59.44 - $69.54 $234K - $273K
3.93K $233K
HWC
Hancock Whitney Corp

Financial Services
4.41K
New
$49.61 - $61.03 $219K - $269K
4.41K $231K
EPC
Edgewell Personal Care CO

Consumer Defensive
7.43K
New
$28.59 - $34.44 $212K - $256K
7.43K $231K
FCN
Fti Consulting, Inc

Industrials
1.41K
New
$160.54 - $198.75 $226K - $280K
1.41K $231K
FCF
First Commonwealth Financial Corp

Financial Services
14.8K
New
$15.37 - $17.13 $228K - $254K
14.8K $230K
OTIS
Otis Worldwide Corp

Industrials
2.24K
New
$90.77 - $104.01 $203K - $233K
2.24K $230K
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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