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
AMP
Ameriprise Financial Inc

Financial Services
784
New
$486.13 - $544.55 $381K - $427K
784 $385K
ARES
Ares Management Corp

Financial Services
2.39K
New
$159.89 - $192.76 $382K - $460K
2.39K $381K
FIX
Comfort Systems Usa Inc

Industrials
460
New
$521.66 - $825.18 $240K - $380K
460 $379K
GNL
Global Net Lease, Inc.

Real Estate
46.2K
New
$6.85 - $8.33 $317K - $385K
46.2K $375K
CNC
Centene Corp

Healthcare
10.5K
New
$25.21 - $56.65 $265K - $596K
10.5K $375K
GSBC
Great Southern Bancorp, Inc.

Financial Services
6.06K
New
$55.99 - $64.51 $339K - $391K
6.06K $371K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.91K
+ 148.24%
$52.62 - $61.93 $364K - $428K
11.6K $626K
ATKR
Atkore Inc.

Industrials
5.9K
New
$53.85 - $79.64 $318K - $470K
5.9K $370K
EE
Excelerate Energy, Inc.

Utilities
14.7K
New
$23.01 - $28.95 $337K - $425K
14.7K $369K
VST
Vistra Corp.

Utilities
1.85K
New
$182.0 - $217.92 $337K - $404K
1.85K $363K
CW
Curtiss Wright Corp

Industrials
668
New
$472.43 - $542.94 $316K - $363K
668 $362K
ACGL
Arch Capital Group Ltd.

Financial Services
3.99K
New
$85.61 - $93.54 $341K - $373K
3.99K $361K
MRCY
Mercury Systems Inc

Industrials
4.68K
New
$50.09 - $77.4 $234K - $362K
4.68K $361K
LNT
Alliant Energy Corp

Utilities
5.33K
New
$60.76 - $67.41 $324K - $359K
5.33K $359K
KO
Coca Cola CO

Consumer Defensive
5.41K
New
$65.67 - $71.67 $355K - $388K
5.41K $358K
ATLC
Atlanticus Holdings Corp

Financial Services
6.11K
New
$48.02 - $76.15 $293K - $465K
6.11K $357K
TRMK
Trustmark Corp

Financial Services
8.42K
+ 120.02%
$36.46 - $41.06 $307K - $346K
15.4K $611K
FTNT
Fortinet, Inc.

Technology
4.24K
New
$74.39 - $107.65 $315K - $456K
4.24K $356K
BKU
Bank United, Inc.

Financial Services
9.35K
New
$35.63 - $39.55 $333K - $370K
9.35K $356K
SNAP
Snap Inc

Communication Services
46K
New
$6.99 - $10.35 $322K - $476K
46K $354K
APPN
Appian Corp

Technology
11.6K
New
$26.95 - $33.69 $312K - $390K
11.6K $353K
MA
Mastercard Inc

Financial Services
622
New
$550.18 - $598.96 $342K - $373K
622 $353K
STRA
Strategic Education, Inc.

Consumer Defensive
3.96K
+ 29.67%
$73.87 - $86.09 $292K - $341K
17.3K $1.49M
VVX
V2 X, Inc.

Industrials
6.03K
New
$46.71 - $61.81 $282K - $373K
6.03K $350K
DNLI
Denali Therapeutics Inc.

Healthcare
24.1K
New
$12.75 - $15.65 $307K - $377K
24.1K $349K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
5.18K
New
$66.56 - $84.85 $345K - $439K
5.18K $344K
AGO
Assured Guaranty LTD

Financial Services
4.04K
New
$80.41 - $86.64 $325K - $350K
4.04K $342K
DLR
Digital Realty Trust, Inc.

Real Estate
1.97K
New
$161.21 - $180.02 $317K - $354K
1.97K $340K
WDC
Western Digital Corp

Technology
2.82K
New
$63.84 - $120.06 $180K - $339K
2.82K $339K
BOKF
Bok Financial Corp

Financial Services
2.73K
+ 121.5%
$98.57 - $113.09 $269K - $309K
4.98K $554K
HEI
Heico Corp

Industrials
1.05K
+ 93.93%
$304.5 - $337.56 $320K - $355K
2.17K $701K
DT
Dynatrace, Inc.

Technology
6.88K
New
$46.04 - $56.64 $317K - $390K
6.88K $333K
RNR
Renaissancere Holdings LTD

Financial Services
1.31K
New
$231.95 - $253.93 $304K - $333K
1.31K $332K
DINO
Hf Sinclair Corp

Energy
6.36K
New
$42.11 - $54.01 $268K - $344K
6.36K $332K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
37.2K
New
$3.74 - $8.87 $139K - $330K
37.2K $330K
FHB
First Hawaiian, Inc.

Financial Services
13.3K
New
$23.66 - $26.43 $314K - $351K
13.3K $329K
SUI
Sun Communities Inc

Real Estate
2.55K
New
$116.6 - $131.28 $298K - $335K
2.55K $329K
INVH
Invitation Homes Inc.

Real Estate
11.2K
New
$28.9 - $32.78 $323K - $366K
11.2K $327K
GWW
W.W. Grainger, Inc.

Industrials
342
New
$932.44 - $1059.49 $319K - $362K
342 $325K
BKR
Baker Hughes CO

Energy
6.58K
New
$38.68 - $50.55 $255K - $333K
6.58K $320K
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.46K
New
$41.5 - $56.76 $310K - $423K
7.46K $320K
ELV
Elevance Health, Inc.

Healthcare
990
New
$274.66 - $395.76 $272K - $392K
990 $319K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.03K
New
$145.57 - $178.99 $296K - $364K
2.03K $318K
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.21K
New
$71.37 - $102.95 $229K - $331K
3.21K $317K
VMI
Valmont Industries Inc

Industrials
818
New
$328.58 - $387.73 $269K - $317K
818 $317K
MO
Altria Group, Inc.

Consumer Defensive
4.27K
+ 95.52%
$57.75 - $67.68 $246K - $289K
8.74K $577K
EIG
Employers Holdings, Inc.

Financial Services
7.43K
New
$39.13 - $47.77 $291K - $355K
7.43K $315K
PRG
Prog Holdings, Inc.

Industrials
9.59K
New
$28.2 - $36.35 $270K - $349K
9.59K $310K
MAN
Manpower Group Inc.

Industrials
8.18K
New
$37.33 - $45.7 $305K - $374K
8.18K $309K
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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