Entry Point Capital, LLC Purchases in Q3 2025

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20.7K
New
$20.98 - $26.94 $433K - $556K
20.7K $508K
CPNG
Coupang, Inc.

Consumer Cyclical
15.7K
New
$27.67 - $33.53 $435K - $527K
15.7K $506K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
9.74K
+ 225.25%
$50.79 - $67.47 $495K - $657K
14.1K $727K
TDC
Teradata Corp

Technology
23.5K
New
$20.11 - $23.21 $472K - $545K
23.5K $504K
PEG
Public Service Enterprise Group Inc

Utilities
6K
+ 175.22%
$79.99 - $90.14 $480K - $541K
9.43K $786K
EPR
Epr Properties

Real Estate
8.53K
New
$52.58 - $61.21 $448K - $522K
8.53K $494K
STC
Stewart Information Services Corp

Financial Services
6.61K
New
$56.87 - $76.58 $376K - $506K
6.61K $484K
JKHY
Henry Jack & Associates Inc

Technology
3.23K
New
$148.45 - $182.09 $479K - $588K
3.23K $480K
PGR
Progressive Corp

Financial Services
1.95K
New
$238.61 - $264.3 $465K - $515K
1.95K $480K
ICHR
Ichor Holdings, Ltd.

Technology
27.4K
New
$14.06 - $23.75 $385K - $650K
27.4K $479K
OLN
Olin Corp

Basic Materials
19.1K
New
$18.23 - $26.93 $349K - $516K
19.1K $478K
TW
Tradeweb Markets Inc.

Financial Services
4.27K
New
$110.5 - $146.12 $472K - $624K
4.27K $473K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
17.5K
New
$24.0 - $31.51 $419K - $551K
17.5K $472K
CCK
Crown Holdings Inc

Consumer Cyclical
5.2K
+ 101.6%
$92.19 - $108.12 $479K - $562K
10.3K $995K
EHC
Encompass Health Corp

Healthcare
3.68K
New
$107.13 - $127.02 $394K - $467K
3.68K $467K
HOG
Harley Davidson, Inc.

Consumer Cyclical
16.7K
New
$22.95 - $31.03 $383K - $518K
16.7K $466K
DTE
Dte Energy CO

Utilities
3.14K
+ 120.35%
$130.26 - $141.49 $408K - $444K
5.74K $811K
TROW
Price T Rowe Group Inc

Financial Services
4.53K
New
$98.67 - $111.52 $447K - $505K
4.53K $465K
HCSG
Healthcare Services Group Inc

Healthcare
27.7K
New
$12.69 - $16.83 $351K - $466K
27.7K $465K
MTRN
Materion Corp

Basic Materials
3.85K
New
$80.72 - $122.12 $311K - $470K
3.85K $464K
NBHC
National Bank Holdings Corp

Financial Services
12K
New
$36.06 - $41.58 $432K - $498K
12K $463K
BLD
Top Build Corp

Industrials
1.18K
New
$343.19 - $443.31 $406K - $524K
1.18K $462K
JAMF
Jamf Holding Corp.

Technology
43.1K
New
$7.14 - $11.56 $308K - $498K
43.1K $460K
BEN
Franklin Resources Inc

Financial Services
19.5K
New
$23.13 - $26.03 $450K - $506K
19.5K $449K
APG
A Pi Group Corp

Industrials
13K
New
$33.09 - $36.34 $431K - $473K
13K $447K
GS
Goldman Sachs Group Inc

Financial Services
511
+ 121.38%
$696.56 - $806.32 $356K - $412K
932 $742K
VTOL
Bristow Group Inc.

Energy
12.3K
New
$33.13 - $38.61 $408K - $475K
12.3K $444K
MRVL
Marvell Technology, Inc.

Technology
5.28K
New
$62.31 - $84.07 $329K - $444K
5.28K $443K
TGT
Target Corp

Consumer Defensive
5.33K
+ 138.56%
$86.56 - $107.43 $461K - $572K
9.17K $822K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
13.4K
New
$31.74 - $39.52 $427K - $531K
13.4K $436K
PB
Prosperity Bancshares Inc

Financial Services
6.57K
New
$65.12 - $74.71 $428K - $490K
6.57K $435K
IPAR
Inter Parfums Inc

Consumer Defensive
4.4K
New
$98.38 - $138.55 $433K - $609K
4.4K $432K
UE
Urban Edge Properties

Real Estate
20.5K
New
$18.54 - $21.21 $381K - $435K
20.5K $420K
AEP
American Electric Power CO Inc

Utilities
3.74K
New
$103.26 - $115.0 $386K - $430K
3.74K $420K
XEL
Xcel Energy Inc

Utilities
5.18K
New
$67.56 - $80.65 $350K - $418K
5.18K $417K
SJW
Sjw Group

Utilities
8.02K
New
N/A
8.02K $415K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.07K
New
$185.65 - $214.38 $385K - $445K
2.07K $415K
ATEX
Anterix Inc.

Communication Services
19.2K
New
$20.96 - $25.23 $403K - $485K
19.2K $412K
LAMR
Lamar Advertising CO

Real Estate
3.32K
+ 77.58%
$114.98 - $128.82 $382K - $428K
7.6K $930K
RE
Everest Re Group LTD

Financial Services
1.11K
New
N/A
1.11K $410K
OHI
Omega Healthcare Investors Inc

Real Estate
9.65K
New
$36.29 - $43.34 $350K - $418K
9.65K $407K
HL
Hecla Mining CO

Basic Materials
33.6K
New
$5.59 - $12.1 $188K - $407K
33.6K $406K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
13.1K
New
$25.8 - $41.03 $338K - $537K
13.1K $399K
PLXS
Plexus Corp

Technology
2.35K
+ 39.2%
$118.29 - $145.34 $278K - $342K
8.35K $1.21M
CSCO
Cisco Systems, Inc.

Technology
5.72K
New
$66.2 - $71.79 $379K - $411K
5.72K $391K
BCPC
Balchem Corp

Basic Materials
2.6K
New
$148.82 - $165.12 $387K - $429K
2.6K $390K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.67K
New
$71.86 - $87.45 $336K - $409K
4.67K $389K
BY
Byline Bancorp, Inc.

Financial Services
14K
New
$25.49 - $29.44 $356K - $411K
14K $387K
OFC
Corporate Office Properties Trust

Real Estate
16K
New
N/A
16K $386K
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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