Entry Point Capital, LLC Sells in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-510
- 3.71%
$11.02 - $16.09 $5.62K - $8.21K
13.2K $184K
Ge Healthcare Technologies I
-209
- 2.85%
N/A
7.12K $0
Tourmaline Bio Inc
-11K
- 44.07%
N/A
14K $0
Sinclair Inc
-3.72K
- 21.78%
N/A
13.3K $0
Cooper Cos Inc
-2.67K
- 29.46%
N/A
6.38K $0
Sndl Inc
-649
- 3.71%
N/A
16.9K $0
Ge Vernova Inc
-26
- 3.58%
N/A
700 $0
MOGA
Moog Inc Cla
-17
- 0.48%
N/A
3.56K $0
Dave Inc
-2.06K
- 66.26%
N/A
1.05K $0
Ftai Aviation LTD
-1.95K
- 39.93%
N/A
2.93K $0
Waystar Hldg Corp
-540
- 3.71%
N/A
14K $0
National Cinemedia Inc
-731
- 3.14%
N/A
22.5K $0
Ouster Inc
-8.3K
- 36.97%
N/A
14.1K $0
Digitalbridge Group Inc
-14.9K
- 36.47%
N/A
25.9K $0
Safehold Inc
-8.09K
- 22.62%
N/A
27.7K $0
CRC
California Resources Corp

Energy
-185
- 3.7%
$32.4 - $47.27 $5.99K - $8.74K
4.82K $220K
TALK
Talkspace, Inc.

Healthcare
-654
- 3.71%
$2.58 - $3.35 $1.69K - $2.19K
17K $47K
PPG
Ppg Industries Inc

Basic Materials
-109
- 3.09%
$91.66 - $115.04 $9.99K - $12.5K
3.42K $389K
UGP
Ultrapar Holdings Inc

Energy
-1.14K
- 3.71%
$2.76 - $3.28 $3.15K - $3.74K
29.6K $97K
UMC
United Microelectronics Corp

Technology
-725
- 3.71%
$6.12 - $8.32 $4.44K - $6.03K
18.8K $143K
AM
Antero Midstream Corp

Energy
-267
- 2.39%
$15.88 - $18.99 $4.24K - $5.07K
10.9K $206K
ATR
Aptargroup, Inc.

Healthcare
-62
- 3.4%
$133.66 - $158.53 $8.29K - $9.83K
1.76K $275K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-594
- 3.71%
$9.22 - $12.79 $5.48K - $7.6K
15.4K $193K
GRAB
Grab Holdings LTD

Technology
-561
- 3.71%
$3.48 - $5.25 $1.95K - $2.95K
14.6K $73K
WMS
Advanced Drainage Systems, Inc.

Industrials
-94
- 3.71%
$96.79 - $123.55 $9.1K - $11.6K
2.44K $280K
PVH
Pvh Corp.

Consumer Cyclical
-140
- 3.7%
$60.5 - $87.28 $8.47K - $12.2K
3.64K $249K
AME
Ametek Inc

Industrials
-105
- 3.71%
$151.41 - $182.75 $15.9K - $19.2K
2.72K $492K
SEIC
Sei Investments CO

Financial Services
-487
- 11.91%
$66.45 - $89.86 $32.4K - $43.8K
3.6K $323K
ECL
Ecolab Inc.

Basic Materials
-47
- 3.74%
$225.65 - $270.95 $10.6K - $12.7K
1.21K $325K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-626
- 3.71%
$11.68 - $19.18 $7.31K - $12K
16.2K $279K
TBBK
Bancorp, Inc.

Financial Services
-146
- 3.71%
$40.93 - $57.59 $5.98K - $8.41K
3.79K $215K
CTRE
Care Trust Reit, Inc.

Real Estate
-358
- 3.7%
$26.65 - $30.69 $9.54K - $11K
9.31K $284K
EFX
Equifax Inc

Industrials
-63
- 3.72%
$205.5 - $280.54 $12.9K - $17.7K
1.63K $422K
RGLD
Royal Gold Inc

Basic Materials
-44
- 3.5%
$155.48 - $186.71 $6.84K - $8.22K
1.21K $215K
NMIH
Nmi Holdings, Inc.

Financial Services
-2.28K
- 13.2%
$32.79 - $42.24 $74.9K - $96.5K
15K $633K
EQT
Eqt Corp

Energy
-152
- 3.43%
$46.11 - $60.44 $7.01K - $9.19K
4.28K $249K
ATEC
Alphatec Holdings, Inc.

Healthcare
-934
- 3.7%
$9.43 - $13.03 $8.81K - $12.2K
24.3K $269K
PLXS
Plexus Corp

Technology
-231
- 3.71%
$110.95 - $136.15 $25.6K - $31.5K
6K $811K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-64
- 3.74%
$210.85 - $245.99 $13.5K - $15.7K
1.65K $393K
AVT
Avnet Inc

Technology
-181
- 3.71%
$41.51 - $53.08 $7.51K - $9.61K
4.69K $249K
BROS
Dutch Bros Inc.

Consumer Cyclical
-153
- 3.7%
$51.37 - $73.72 $7.86K - $11.3K
3.98K $272K
TXT
Textron Inc

Industrials
-122
- 3.71%
$60.72 - $80.34 $7.41K - $9.8K
3.16K $254K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.8K
- 3.71%
$5.0 - $7.65 $9.01K - $13.8K
46.8K $324K
NKE
Nike, Inc.

Consumer Cyclical
-150
- 3.7%
$53.27 - $72.04 $7.99K - $10.8K
3.9K $276K
VSEC
Vse Corp

Industrials
-108
- 3.6%
$103.15 - $140.55 $11.1K - $15.2K
2.89K $378K
RDN
Radian Group Inc

Financial Services
-485
- 3.71%
$30.48 - $36.53 $14.8K - $17.7K
12.6K $453K
HON
Honeywell International Inc

Industrials
-52
- 3.2%
$182.86 - $232.88 $9.51K - $12.1K
1.58K $366K
KEX
Kirby Corp

Industrials
-100
- 3.71%
$87.32 - $114.99 $8.73K - $11.5K
2.59K $294K
PRK
Park National Corp

Financial Services
-65
- 3.11%
$141.75 - $170.63 $9.21K - $11.1K
2.03K $338K
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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