Entry Point Capital, LLC New Holdings in Q1 2025

Entry Point Capital, LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AUB
Atlantic Union Bankshares Corp

Financial Services
14.6K
New
$30.68 - $39.07 $448K - $570K
14.6K $454K
EL
Estee Lauder Companies Inc

Consumer Defensive
6.89K
New
$64.26 - $85.48 $442K - $589K
6.89K $454K
PEGA
Pegasystems Inc

Technology
6.46K
New
$68.14 - $112.29 $440K - $725K
6.46K $448K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
13.7K
New
$30.51 - $32.85 $418K - $450K
13.7K $447K
NI
Nisource Inc.

Utilities
11.1K
New
$35.57 - $41.23 $393K - $456K
11.1K $443K
IBEX
Ibex LTD

Technology
18.2K
New
$21.23 - $27.3 $386K - $496K
18.2K $442K
MLM
Martin Marietta Materials Inc

Basic Materials
924
New
$460.39 - $552.64 $425K - $511K
924 $441K
TKR
Timken CO

Industrials
6.1K
New
$69.85 - $83.79 $426K - $511K
6.1K $438K
VNT
Vontier Corp

Technology
13.3K
New
$32.1 - $40.32 $427K - $537K
13.3K $437K
WTTR
Select Energy Services, Inc.

Energy
41.6K
New
$9.37 - $14.56 $389K - $605K
41.6K $436K
PG
Procter & Gamble CO

Consumer Defensive
2.52K
New
$158.56 - $176.26 $400K - $445K
2.52K $430K
CLPT
Clear Point Neuro, Inc.

Healthcare
36.1K
New
$11.89 - $18.8 $429K - $678K
36.1K $429K
SE
Sea LTD

Consumer Cyclical
3.27K
New
$104.87 - $146.31 $343K - $479K
3.27K $427K
MKSI
Mks Instruments Inc

Technology
5.3K
New
$78.89 - $122.69 $418K - $651K
5.3K $425K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
50.5K
New
$7.72 - $9.01 $390K - $455K
50.5K $423K
TXG
10x Genomics, Inc.

Healthcare
48.1K
New
$8.73 - $16.31 $420K - $785K
48.1K $420K
ON
On Semiconductor Corp

Technology
10.3K
New
$40.69 - $64.51 $421K - $667K
10.3K $420K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
13.2K
New
$30.79 - $38.48 $405K - $506K
13.2K $419K
SHEL
Shell PLC

Energy
5.63K
New
$62.84 - $73.29 $354K - $412K
5.63K $412K
FDX
Fedex Corp

Industrials
1.69K
New
$230.33 - $281.53 $390K - $477K
1.69K $412K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
6.41K
New
$63.82 - $127.89 $409K - $820K
6.41K $409K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
12.4K
New
$31.17 - $40.0 $387K - $496K
12.4K $406K
AXGN
Axogen, Inc.

Healthcare
21.7K
New
$14.56 - $20.11 $316K - $436K
21.7K $401K
BGS
B&G Foods, Inc.

Consumer Defensive
58.5K
New
$5.62 - $7.87 $329K - $460K
58.5K $401K
WRBY
Warby Parker Inc.

Healthcare
21.6K
New
$17.82 - $28.42 $386K - $615K
21.6K $394K
TNET
Trinet Group, Inc.

Industrials
4.96K
New
$66.51 - $95.72 $330K - $475K
4.96K $393K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.13K
New
$175.5 - $209.86 $373K - $446K
2.13K $385K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
35.8K
New
$9.68 - $16.7 $347K - $598K
35.8K $383K
LYFT
Lyft, Inc.

Technology
32.1K
New
$11.27 - $15.12 $362K - $486K
32.1K $381K
VMC
Vulcan Materials CO

Basic Materials
1.62K
New
$220.9 - $277.54 $359K - $451K
1.62K $378K
CLW
Clearwater Paper Corp

Basic Materials
14.9K
New
$22.98 - $32.73 $342K - $488K
14.9K $377K
NWPX
Northwest Pipe CO

Industrials
9.15K
New
$40.07 - $53.13 $367K - $486K
9.15K $377K
ADPT
Adaptive Biotechnologies Corp

Healthcare
50.4K
New
$6.07 - $8.66 $306K - $436K
50.4K $374K
DTE
Dte Energy CO

Utilities
2.71K
New
$117.6 - $138.27 $318K - $374K
2.71K $374K
GTLS
Chart Industries Inc

Industrials
2.58K
New
$141.99 - $218.35 $366K - $563K
2.58K $372K
CARR
Carrier Global Corp

Industrials
5.86K
New
$62.07 - $70.55 $364K - $413K
5.86K $371K
NOW
Service Now, Inc.

Technology
465
New
$783.83 - $1170.39 $364K - $544K
465 $370K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
21.2K
New
$15.88 - $17.78 $336K - $376K
21.2K $369K
WLFC
Willis Lease Finance Corp

Industrials
2.3K
New
$152.01 - $217.5 $350K - $501K
2.3K $363K
VSEC
Vse Corp

Industrials
3K
New
$90.47 - $125.62 $271K - $376K
3K $359K
FLR
Fluor Corp

Industrials
10K
New
$34.29 - $55.28 $343K - $553K
10K $358K
AROC
Archrock, Inc.

Energy
13.6K
New
$22.72 - $30.34 $308K - $412K
13.6K $356K
TER
Teradyne, Inc

Technology
4.32K
New
$82.6 - $140.0 $356K - $604K
4.32K $356K
NWE
Northwestern Corp

Utilities
6.16K
New
$51.11 - $57.87 $315K - $356K
6.16K $356K
BC
Brunswick Corp

Consumer Cyclical
6.57K
New
$53.49 - $70.51 $351K - $463K
6.57K $353K
RNG
Ring Central, Inc.

Technology
14.2K
New
$24.76 - $36.77 $351K - $521K
14.2K $350K
ERJ
Embraer S.A.

Industrials
7.49K
New
$37.11 - $56.4 $278K - $423K
7.49K $346K
CE
Celanese Corp

Basic Materials
6.09K
New
$47.02 - $74.12 $286K - $451K
6.09K $345K
AAP
Advance Auto Parts Inc

Consumer Cyclical
8.71K
New
$33.63 - $49.79 $293K - $434K
8.71K $341K
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
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