Entry Point Capital, LLC Portfolio Holdings
Entry Point Capital, LLC
- $206 Million
- Q1 2025
Entry Point Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 652 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Callaway Golf CO with a value of $1.12M, Thermon Group Holdings, Inc. with a value of $1.13M, Amphenol Corp with a value of $1.05M, Albany International Corp with a value of $1.04M, and Strategic Education, Inc. with a value of $1.03M.
Examining the 13F form we can see an decrease of $15.8M in the current position value, from $221M to 206M.
Entry Point Capital, LLC is based out at New York, NY
Below you can find more details about Entry Point Capital, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 652
- Current Value $206 Million
- Prior Value $221 Million
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 307 stocks
- Additional Purchases 177 stocks
- Sold out of 0 stocks
- Reduced holdings in 167 stocks