Entry Point Capital, LLC Incresed Positions in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VAL
Valaris LTD

Energy
1.67K
+ 42.77%
$40.92 - $56.38 $68.3K - $94K
5.57K $246K
CSWI
Csw Industrials, Inc.

Industrials
108
+ 13.97%
$352.8 - $432.01 $38.1K - $46.7K
881 $310K
WM
Waste Management Inc

Industrials
172
+ 11.36%
$201.79 - $228.46 $34.7K - $39.3K
1.69K $340K
VRT
Vertiv Holdings CO

Industrials
259
+ 7.07%
N/A
3.92K $340K
PLTK
Playtika Holding Corp.

Communication Services
7.57K
+ 25.15%
$6.72 - $8.62 $50.9K - $65.2K
37.7K $261K
VPG
Vishay Precision Group, Inc.

Technology
1.73K
+ 21.99%
$21.09 - $25.3 $36.5K - $43.8K
9.6K $225K
WTS
Watts Water Technologies Inc

Industrials
132
+ 8.2%
$190.59 - $221.46 $25.2K - $29.2K
1.74K $353K
HLX
Helix Energy Solutions Group Inc

Energy
4.35K
+ 38.01%
$8.96 - $11.36 $39K - $49.4K
15.8K $147K
BLZE
Backblaze, Inc.

Technology
4.05K
+ 20.79%
$5.63 - $7.99 $22.8K - $32.4K
23.6K $141K
SBSW
Sibanye Stillwater LTD

Basic Materials
11.2K
+ 41.03%
$3.24 - $5.22 $36.4K - $58.6K
38.6K $127K
UMC
United Microelectronics Corp

Technology
8.18K
+ 39.42%
$6.34 - $8.35 $51.8K - $68.3K
28.9K $187K
ATI
Allegheny Technologies Inc

Industrials
1.42K
+ 25.14%
$52.71 - $65.96 $74.6K - $93.4K
7.05K $387K
CDW
Cdw Corp

Technology
698
+ 32.94%
$171.49 - $225.64 $120K - $157K
2.82K $490K
WTI
W&T Offshore Inc

Energy
20.9K
+ 40.57%
$1.37 - $2.79 $28.7K - $58.4K
72.6K $120K
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.87K
+ 6.74%
N/A
29.6K $161K
TV
Grupo Televisa, S.A.B.

Communication Services
45.9K
+ 55.28%
$1.68 - $2.68 $77.1K - $123K
129K $216K
EC
Ecopetrol S.A.

Energy
2.2K
+ 14.87%
$7.36 - $9.04 $16.2K - $19.9K
17K $134K
Jacobs Solutions Inc
455
+ 23.75%
N/A
2.37K $0
Ouster Inc
4.77K
+ 10.87%
N/A
48.7K $0
Sitio Royalties Corp
18K
+ 115.65%
N/A
33.6K $0
Vesta Real Estate Corp
2.64K
+ 28.58%
N/A
11.9K $0
Structure Therapeutics Inc
8.1K
+ 156.73%
N/A
13.3K $0
Genedx Holdings Corp
2.95K
+ 32.14%
N/A
12.1K $0
CNXN
Pc Connection Inc

Technology
248
+ 8.34%
$63.65 - $75.45 $15.8K - $18.7K
3.22K $223K
SYY
Sysco Corp

Consumer Defensive
82
+ 1.83%
$73.63 - $81.77 $6.04K - $6.71K
4.57K $349K
LWLG
Lightwave Logic, Inc.

Basic Materials
3.14K
+ 18.99%
$1.78 - $4.08 $5.58K - $12.8K
19.7K $41K
IRDM
Iridium Communications Inc.

Communication Services
600
+ 4.07%
$27.32 - $33.54 $16.4K - $20.1K
15.3K $444K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
35K
+ 101.27%
$5.61 - $12.72 $196K - $445K
69.5K $405K
FCFS
First Cash Holdings, Inc.

Financial Services
143
+ 6.57%
$100.54 - $114.86 $14.4K - $16.4K
2.32K $240K
GD
General Dynamics Corp

Industrials
150
+ 10.35%
$260.28 - $314.03 $39K - $47.1K
1.6K $421K
BLKB
Blackbaud Inc

Technology
437
+ 9.34%
$73.8 - $87.47 $32.3K - $38.2K
5.12K $378K
CDNA
Care Dx, Inc.

Healthcare
4.18K
+ 33.89%
$20.4 - $32.2 $85.3K - $135K
16.5K $353K
PLD
Prologis, Inc.

Real Estate
258
+ 8.68%
$101.4 - $126.96 $26.2K - $32.8K
3.23K $341K
SCCO
Southern Copper Corp

Basic Materials
470
+ 12.61%
$91.13 - $117.95 $42.8K - $55.4K
4.2K $382K
BIIB
Biogen Inc.

Healthcare
55
+ 3.47%
$146.47 - $191.55 $8.06K - $10.5K
1.64K $250K
NEP
Nextera Energy Partners, LP

Utilities
4.29K
+ 29.29%
$15.87 - $26.96 $68K - $116K
18.9K $336K
Activity Summary
Buys All Purchases 602 New Holdings 415 Increased Positions 187 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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