Entry Point Capital, LLC Reduced Holdings in Q2 2024

Entry Point Capital, LLC

  • $68.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SGRY
Surgery Partners, Inc.

Healthcare
-2.1K
- 32.83%
$23.04 - $28.88 $48.4K - $60.7K
4.3K $102M
APO
Apollo Global Management, Inc.

Financial Services
-845
- 39.05%
$107.3 - $118.77 $90.7K - $100K
1.32K $156M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-2.94K
- 99.06%
$24.12 - $33.33 $70.8K - $97.9K
28 $829K
APPN
Appian Corp

Technology
-1.36K
- 30.27%
$26.81 - $41.12 $36.4K - $55.8K
3.13K $96.5M
BOOM
Dmc Global Inc.

Energy
-4.07K
- 86.49%
$11.44 - $19.42 $46.6K - $79.1K
636 $9.17M
IMVT
Immunovant, Inc.

Healthcare
-2.44K
- 83.86%
$25.1 - $31.61 $61.3K - $77.2K
470 $12.4M
AMWD
American Woodmark Corp

Consumer Cyclical
-561
- 35.92%
$77.15 - $101.79 $43.3K - $57.1K
1K $78.7M
MYRG
Myr Group Inc.

Industrials
-251
- 23.86%
$135.71 - $178.21 $34.1K - $44.7K
801 $109M
SPTN
Spartan Nash CO

Consumer Defensive
-3.45K
- 43.52%
$18.47 - $21.02 $63.8K - $72.6K
4.48K $84.1M
THG
Hanover Insurance Group, Inc.

Financial Services
-513
- 47.77%
$120.84 - $137.56 $62K - $70.6K
561 $70.4M
CTBI
Community Trust Bancorp Inc

Financial Services
-1.74K
- 95.49%
$39.49 - $44.3 $68.6K - $76.9K
82 $3.58M
MMM
3 M CO

Industrials
-942
- 56.47%
$90.54 - $105.26 $85.3K - $99.2K
726 $74.2M
SKYW
Skywest Inc

Industrials
-1.06K
- 95.0%
$66.69 - $82.07 $71K - $87.3K
56 $4.6M
REPL
Replimune Group, Inc.

Healthcare
-9.65K
- 54.52%
$5.01 - $9.46 $48.4K - $91.3K
8.05K $72.5M
ANNX
Annexon, Inc.

Healthcare
-8.1K
- 59.48%
$4.33 - $6.79 $35.1K - $55K
5.52K $27M
OFG
Ofg Bancorp

Financial Services
-1.93K
- 58.77%
$33.37 - $38.16 $64.3K - $73.5K
1.35K $50.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-469
- 26.99%
$88.13 - $107.46 $41.3K - $50.4K
1.27K $114M
WABC
Westamerica Bancorporation

Financial Services
-1.3K
- 84.94%
$45.5 - $50.37 $59K - $65.3K
230 $11.2M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-899
- 41.49%
$64.76 - $79.84 $58.2K - $71.8K
1.27K $86.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-86
- 40.95%
$376.14 - $529.01 $32.3K - $45.5K
124 $47.8M
EXC
Exelon Corp

Utilities
-1.45K
- 41.14%
$34.61 - $38.73 $50.1K - $56K
2.07K $71.6M
AAN
Aaron'S Company, Inc.

Industrials
-10.4K
- 59.72%
$6.78 - $10.06 $70.4K - $104K
7K $69.9M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-462
- 38.86%
$127.15 - $149.26 $58.7K - $69K
727 $102M
PJT
Pjt Partners Inc.

Financial Services
-761
- 45.79%
$91.25 - $108.42 $69.4K - $82.5K
901 $97.2M
SBAC
Sba Communications Corp

Real Estate
-231
- 36.72%
$186.12 - $218.6 $43K - $50.5K
398 $78.1M
LPX
Louisiana Pacific Corp

Industrials
-666
- 32.22%
$72.02 - $93.62 $48K - $62.4K
1.4K $115M
TFSL
Tfs Financial Corp

Financial Services
-4.62K
- 51.31%
$11.71 - $13.42 $54.1K - $62K
4.38K $55.3M
PIPR
Piper Sandler Companies

Financial Services
-305
- 67.48%
$183.84 - $230.17 $56.1K - $70.2K
147 $33.8M
CAH
Cardinal Health Inc

Healthcare
-453
- 54.25%
$94.75 - $112.06 $42.9K - $50.8K
382 $37.6M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-9.03K
- 86.98%
$4.77 - $5.76 $43.1K - $52K
1.35K $7.42M
OWL
Blue Owl Capital Inc.

Financial Services
-2.65K
- 44.14%
$16.69 - $19.6 $44.1K - $51.8K
3.35K $59.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-227
- 19.01%
$145.98 - $167.24 $33.1K - $38K
967 $146M
AAON
Aaon, Inc.

Industrials
-580
- 25.95%
$71.99 - $94.47 $41.8K - $54.8K
1.66K $144M
WTM
White Mountains Insurance Group LTD

Financial Services
-29
- 85.29%
$1688.8 - $1871.4 $49K - $54.3K
5 $9.09M
AES
Aes Corp

Utilities
-2.86K
- 82.5%
$15.91 - $21.77 $45.5K - $62.3K
607 $10.7M
H
Hyatt Hotels Corp

Consumer Cyclical
-321
- 95.82%
$143.84 - $158.11 $46.2K - $50.8K
14 $2.13M
VRSK
Verisk Analytics, Inc.

Industrials
-247
- 53.81%
$217.96 - $272.27 $53.8K - $67.3K
212 $57.1M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-4.25K
- 54.65%
$10.35 - $12.49 $44K - $53.1K
3.53K $41.6M
BFA
Brown Forman Corp Cl A
-934
- 92.84%
N/A
72 $3.18M
TME
Tencent Music Entertainment Group

Communication Services
-5.53K
- 56.41%
$11.12 - $15.49 $61.5K - $85.7K
4.28K $60.1M
ITW
Illinois Tool Works Inc

Industrials
-89
- 9.93%
$235.01 - $265.23 $20.9K - $23.6K
807 $191M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-3.01K
- 42.93%
$13.23 - $15.17 $39.8K - $45.6K
4K $55M
TYL
Tyler Technologies Inc

Technology
-121
- 64.36%
$399.22 - $502.78 $48.3K - $60.8K
67 $33.7M
BAX
Baxter International Inc

Healthcare
-804
- 42.95%
$32.87 - $43.55 $26.4K - $35K
1.07K $35.7M
BLD
Top Build Corp

Industrials
-53
- 12.41%
$379.45 - $446.91 $20.1K - $23.7K
374 $144M
CALX
Calix, Inc

Technology
-1.48K
- 39.86%
$27.73 - $36.37 $40.9K - $53.6K
2.23K $78.8M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-5.67K
- 55.3%
$6.8 - $7.95 $38.6K - $45.1K
4.59K $32.1M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-893
- 70.65%
$44.6 - $50.31 $39.8K - $44.9K
371 $17.7M
LSEA
Landsea Homes Corp

Real Estate
-2.32K
- 61.81%
$9.01 - $14.15 $20.9K - $32.8K
1.43K $13.2M
Activity Summary
Buys All Purchases 658 New Holdings 383 Increased Positions 275 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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