Entry Point Capital, LLC Reduced Holdings in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENS
Ener Sys

Industrials
-1.71K
- 19.07%
$78.52 - $100.4 $134K - $171K
7.25K $621K
LCII
Lci Industries

Consumer Cyclical
-2.44K
- 34.78%
$75.07 - $92.4 $183K - $226K
4.58K $418K
MUR
Murphy Oil Corp

Energy
-682
- 2.3%
$19.62 - $29.21 $13.4K - $19.9K
29K $652K
GATX
Gatx Corp

Industrials
-1.17K
- 29.53%
$141.27 - $159.24 $165K - $186K
2.78K $427K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-21.9K
- 37.09%
$8.28 - $9.42 $182K - $207K
37.2K $350K
CVNA
Carvana Co.

Consumer Cyclical
-1.35K
- 62.61%
$162.57 - $345.64 $220K - $468K
808 $272K
HEI
Heico Corp

Industrials
-918
- 45.04%
$236.44 - $328.0 $217K - $301K
1.12K $367K
BVS
Bioventus Inc.

Healthcare
-15.8K
- 55.77%
$6.2 - $9.51 $98.1K - $150K
12.5K $83K
CLPT
Clear Point Neuro, Inc.

Healthcare
-14.5K
- 40.18%
$10.51 - $14.71 $152K - $213K
21.6K $257K
CSR
Centerspace

Real Estate
-2.15K
- 27.26%
$56.21 - $65.22 $121K - $140K
5.74K $345K
FLR
Fluor Corp

Industrials
-6.09K
- 60.88%
$30.86 - $51.42 $188K - $313K
3.92K $200K
CARS
Cars.Com Inc.

Consumer Cyclical
-14.3K
- 57.54%
$10.05 - $12.1 $144K - $173K
10.5K $124K
EGY
Vaalco Energy Inc

Energy
-39K
- 45.08%
$3.1 - $3.94 $121K - $153K
47.5K $171K
TKR
Timken CO

Industrials
-2.14K
- 35.11%
$57.34 - $74.03 $123K - $158K
3.96K $286K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-20.1K
- 56.18%
$10.22 - $14.9 $206K - $300K
15.7K $233K
IRM
Iron Mountain Inc

Real Estate
-2.3K
- 43.38%
$76.93 - $105.25 $177K - $242K
3.01K $308K
MLM
Martin Marietta Materials Inc

Basic Materials
-388
- 41.99%
$452.51 - $568.19 $176K - $220K
536 $294K
VIRT
Virtu Financial, Inc.

Financial Services
-4.65K
- 49.14%
$32.82 - $44.79 $153K - $208K
4.81K $215K
SE
Sea LTD

Consumer Cyclical
-1.51K
- 45.97%
$105.57 - $170.4 $159K - $256K
1.77K $282K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-814
- 34.43%
$224.32 - $326.09 $183K - $265K
1.55K $505K
ABCB
Ameris Bancorp

Financial Services
-3.22K
- 30.45%
$50.69 - $64.92 $163K - $209K
7.35K $475K
AKR
Acadia Realty Trust

Real Estate
-4.91K
- 32.31%
$17.49 - $21.18 $85.8K - $104K
10.3K $190K
ERJ
Embraer S.A.

Industrials
-3.64K
- 48.61%
$40.42 - $56.91 $147K - $207K
3.85K $219K
IVT
Inven Trust Properties Corp.

Real Estate
-3.79K
- 33.47%
$25.97 - $29.73 $98.5K - $113K
7.54K $206K
KMT
Kennametal Inc

Industrials
-7.15K
- 29.92%
$17.54 - $23.27 $125K - $166K
16.7K $384K
SWKS
Skyworks Solutions, Inc.

Technology
-2.84K
- 31.78%
$49.2 - $74.95 $140K - $213K
6.1K $454K
ITRI
Itron, Inc.

Technology
-2.07K
- 37.12%
$92.04 - $132.78 $191K - $275K
3.51K $462K
NWBI
Northwest Bancshares, Inc.

Financial Services
-11.1K
- 36.36%
$10.9 - $12.84 $121K - $142K
19.4K $247K
CYH
Community Health Systems Inc

Healthcare
-47K
- 78.74%
$2.39 - $4.35 $112K - $204K
12.7K $43K
RRX
Regal Rexnord Corp

Industrials
-1.77K
- 38.23%
$94.06 - $147.0 $166K - $260K
2.86K $414K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-98.3K
- 52.31%
$1.93 - $3.8 $190K - $373K
89.6K $307K
NEP
Nextera Energy Partners, LP

Utilities
-12K
- 34.43%
N/A
22.9K $206K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-11.7K
- 50.58%
$7.11 - $9.83 $83K - $115K
11.4K $85K
UIS
Unisys Corp

Technology
-22.4K
- 48.55%
$3.71 - $5.73 $83K - $128K
23.7K $107K
CGEM
Cullinan Oncology, Inc.

Healthcare
-13.1K
- 54.04%
$7.13 - $9.08 $93.2K - $119K
11.1K $83K
SXC
Sun Coke Energy, Inc.

Basic Materials
-9.34K
- 32.03%
$7.75 - $9.8 $72.4K - $91.6K
19.8K $170K
SVRA
Savara Inc

Healthcare
-3.16K
- 1.74%
$1.99 - $3.4 $6.28K - $10.7K
179K $406K
SUZ
Suzano S.A.

Basic Materials
-10.7K
- 35.76%
$8.48 - $9.86 $90.3K - $105K
19.1K $180K
VPG
Vishay Precision Group, Inc.

Technology
-5.21K
- 40.25%
$19.2 - $28.25 $99.9K - $147K
7.73K $217K
TITN
Titan Machinery Inc.

Industrials
-7.4K
- 37.19%
$14.14 - $22.54 $105K - $167K
12.5K $247K
UI
Ubiquiti Inc.

Technology
-591
- 39.45%
$273.45 - $456.69 $162K - $270K
907 $373K
WU
Western Union CO

Financial Services
-1.27K
- 3.71%
$8.37 - $10.63 $10.7K - $13.5K
33.1K $278K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-23
- 3.52%
$483.07 - $625.6 $11.1K - $14.4K
630 $330K
LYFT
Lyft, Inc.

Technology
-13.2K
- 41.06%
$9.97 - $17.21 $132K - $227K
18.9K $298K
OCUL
Ocular Therapeutix, Inc

Healthcare
-17.8K
- 42.28%
$6.02 - $9.46 $107K - $168K
24.3K $225K
KIDS
Orthopediatrics Corp

Healthcare
-1.67K
- 11.56%
$19.96 - $26.31 $33.3K - $43.9K
12.8K $274K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-166
- 3.7%
$47.34 - $67.22 $7.86K - $11.2K
4.32K $222K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-2.81K
- 3.71%
$3.95 - $5.16 $11.1K - $14.5K
72.9K $340K
TVTX
Travere Therapeutics, Inc.

Healthcare
-710
- 3.71%
$13.49 - $21.54 $9.58K - $15.3K
18.4K $272K
Activity Summary
Buys All Purchases 310 New Holdings 212 Increased Positions 98 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 0 Puts 0
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