Entry Point Capital, LLC Reduced Holdings in Q1 2025

Entry Point Capital, LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-76
- 7.0%
$377.84 - $464.11 $28.7K - $35.3K
1.01K $386K
EBR
Brazilian Electric Power CO

Utilities
-25.4K
- 40.89%
$5.56 - $7.41 $141K - $188K
36.7K $260K
RNGR
Ranger Energy Services, Inc.

Energy
-4.77K
- 23.98%
$13.95 - $18.08 $66.5K - $86.2K
15.1K $214K
JBI
Janus International Group, Inc.

Industrials
-12K
- 31.34%
$6.95 - $9.11 $83.6K - $110K
26.3K $189K
PRIM
Primoris Services Corp

Industrials
-146
- 3.36%
$57.27 - $89.03 $8.36K - $13K
4.2K $241K
ITGR
Integer Holdings Corp

Healthcare
-356
- 10.85%
$115.16 - $144.36 $41K - $51.4K
2.92K $345K
DENN
Denny'S Corp

Consumer Cyclical
-6.33K
- 24.54%
$3.67 - $7.04 $23.2K - $44.5K
19.5K $71K
OSUR
Orasure Technologies Inc

Healthcare
-16.8K
- 16.58%
$3.06 - $4.11 $51.4K - $69K
84.4K $284K
ALIT
Alight, Inc.

Technology
-5.22K
- 10.42%
$5.91 - $7.05 $30.8K - $36.8K
44.9K $266K
EGY
Vaalco Energy Inc

Energy
-4.88K
- 5.34%
$3.71 - $4.74 $18.1K - $23.1K
86.4K $324K
TENB
Tenable Holdings, Inc.

Technology
-811
- 8.53%
$34.94 - $44.5 $28.3K - $36.1K
8.7K $304K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-1.81K
- 21.96%
$35.54 - $49.81 $64.4K - $90.3K
6.44K $259K
PLD
Prologis, Inc.

Real Estate
-746
- 23.1%
$103.59 - $124.04 $77.3K - $92.5K
2.48K $277K
CVNA
Carvana Co.

Consumer Cyclical
-371
- 14.65%
$166.52 - $285.33 $61.8K - $106K
2.16K $451K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-11.2K
- 37.77%
N/A
18.4K $100K
RLJ
Rlj Lodging Trust

Real Estate
-3.29K
- 24.12%
$7.89 - $10.07 $26K - $33.2K
10.4K $81K
CNO
Cno Financial Group, Inc.

Financial Services
-2.63K
- 22.74%
$35.99 - $42.34 $94.7K - $111K
8.94K $372K
LDOS
Leidos Holdings, Inc.

Technology
-242
- 9.11%
$126.82 - $161.11 $30.7K - $39K
2.41K $325K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-1.18K
- 5.66%
$5.22 - $8.93 $6.15K - $10.5K
19.6K $102K
SXC
Sun Coke Energy, Inc.

Basic Materials
-649
- 2.18%
$8.95 - $10.57 $5.81K - $6.86K
29.2K $268K
RE
Everest Re Group LTD

Financial Services
-133
- 12.8%
N/A
906 $335K
WU
Western Union CO

Financial Services
-4.63K
- 11.88%
$10.24 - $11.62 $47.4K - $53.8K
34.3K $363K
ECL
Ecolab Inc.

Basic Materials
-309
- 19.74%
$229.72 - $269.82 $71K - $83.4K
1.26K $318K
UMC
United Microelectronics Corp

Technology
-9.38K
- 32.44%
$5.69 - $7.15 $53.4K - $67.1K
19.5K $139K
OPRA
Opera LTD

Communication Services
-830
- 7.37%
$15.94 - $21.86 $13.2K - $18.1K
10.4K $166K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-5.57K
- 17.87%
$1.4 - $2.67 $7.8K - $14.9K
25.6K $35K
ITRI
Itron, Inc.

Technology
-218
- 3.76%
$92.6 - $110.29 $20.2K - $24K
5.58K $584K
WDFC
Wd 40 CO

Basic Materials
-192
- 11.61%
$226.67 - $250.92 $43.5K - $48.2K
1.46K $356K
MHK
Mohawk Industries Inc

Consumer Cyclical
-233
- 9.44%
$110.92 - $130.83 $25.8K - $30.5K
2.24K $255K
NMR
Nomura Holdings Inc

Financial Services
-6.82K
- 26.85%
$5.56 - $6.98 $37.9K - $47.6K
18.6K $114K
UFCS
United Fire Group Inc

Financial Services
-1.46K
- 12.62%
$24.78 - $29.72 $36.2K - $43.5K
10.1K $298K
NOC
Northrop Grumman Corp

Industrials
-109
- 17.58%
$433.45 - $513.82 $47.2K - $56K
511 $261K
HBAN
Huntington Bancshares Inc

Financial Services
-442
- 2.5%
$14.28 - $17.39 $6.31K - $7.69K
17.3K $259K
PTEN
Patterson Uti Energy Inc

Energy
-3.19K
- 8.73%
$7.15 - $9.45 $22.8K - $30.1K
33.3K $274K
PAGS
Pag Seguro Digital Ltd.

Technology
-6.19K
- 31.69%
$6.27 - $8.52 $38.8K - $52.7K
13.3K $101K
EFX
Equifax Inc

Industrials
-10
- 0.59%
$235.63 - $278.34 $2.36K - $2.78K
1.69K $412K
ARDX
Ardelyx, Inc.

Healthcare
-1.64K
- 4.91%
$4.91 - $6.36 $8.04K - $10.4K
31.7K $155K
HLNE
Hamilton Lane Inc

Financial Services
-124
- 7.72%
$137.87 - $170.18 $17.1K - $21.1K
1.48K $220K
TVTX
Travere Therapeutics, Inc.

Healthcare
-1.45K
- 7.05%
$17.07 - $23.75 $24.8K - $34.5K
19.1K $343K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-3.32K
- 23.88%
$3.0 - $4.15 $9.97K - $13.8K
10.6K $37K
CCK
Crown Holdings Inc

Consumer Cyclical
-474
- 11.18%
$78.77 - $91.74 $37.3K - $43.5K
3.77K $336K
RDN
Radian Group Inc

Financial Services
-977
- 6.95%
$30.6 - $34.58 $29.9K - $33.8K
13.1K $432K
CTRE
Care Trust Reit, Inc.

Real Estate
-974
- 9.15%
$24.93 - $29.13 $24.3K - $28.4K
9.67K $276K
EPAM
Epam Systems, Inc.

Technology
-43
- 3.48%
N/A
1.19K $221K
OFC
Corporate Office Properties Trust

Real Estate
-252
- 2.41%
N/A
10.2K $245K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-2.61K
- 17.6%
$3.68 - $5.58 $9.62K - $14.6K
12.2K $66K
Amer Sports Inc
-7.43K
- 37.41%
N/A
12.4K $0
Sitio Royalties Corp
-15.1K
- 44.95%
N/A
18.5K $0
STEL
Stellar Bancorp Inc
-2.6K
- 18.39%
N/A
11.5K $0
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
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email