Entry Point Capital, LLC Portfolio Holdings

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024

Entry Point Capital, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmony Biosciences Holdings, Inc. with a value of $1.1M, Strategic Education, Inc. with a value of $1.11M, Universal Technical Institute Inc with a value of $1.07M, Carlyle Group Inc. with a value of $962K, and Ubiquiti Inc. with a value of $937K.

Examining the 13F form we can see an increase of $50.1M in the current position value, from $171M to 221M.

Entry Point Capital, LLC is based out at New York, NY

Below you can find more details about Entry Point Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Technology: $41.9 Million
Industrials: $38 Million
Healthcare: $37.7 Million
Consumer Cyclical: $23.4 Million
Financial Services: $23.1 Million
Real Estate: $13.4 Million
Consumer Defensive: $11.4 Million
Basic Materials: $9.47 Million
Other: $22.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.25B
$1.1 Million 0.5% of portfolio
32,084
Q4 2024 New
$2.46B
$1.11 Million 0.5% of portfolio
11,902
Q4 2024 Added 64.89%
$983M
$1.07 Million 0.48% of portfolio
41,638
Q4 2024 New
$18.6B
$962,000 0.43% of portfolio
19,059
Q4 2024 Added 42.72%
$22.2B
$937,000 0.42% of portfolio
2,824
Q4 2024 Added 105.53%
$1.24B
$887,000 0.4% of portfolio
36,662
Q4 2024 Added 105.98%
$844M
$851,000 0.38% of portfolio
100,108
Q4 2024 Added 722.65%
$9.07B
$812,000 0.37% of portfolio
5,240
Q4 2024 New
$6.2B
$807,000 0.36% of portfolio
31,137
Q4 2024 New
$83.6B
$794,000 0.36% of portfolio
6,297
Q4 2024 New
$159B
$804,000 0.36% of portfolio
3,086
Q4 2024 New
$6.04B
$767,000 0.35% of portfolio
14,783
Q4 2024 Added 19.73%
$729M
$776,000 0.35% of portfolio
29,144
Q4 2024 Added 213.98%
$2.73B
$783,000 0.35% of portfolio
22,464
Q4 2024 New
$1.35B
$763,000 0.34% of portfolio
3,461
Q4 2024 Added 75.24%
$2.32B
$754,000 0.34% of portfolio
24,500
Q4 2024 Added 28.72%
$862M
$753,000 0.34% of portfolio
470,643
Q4 2024 New
$2.8B
$738,000 0.33% of portfolio
44,314
Q4 2024 Added 124.41%
$3.9B
$741,000 0.33% of portfolio
4,739
Q4 2024 Added 47.49%
$573M
$725,000 0.33% of portfolio
221,313
Q4 2024 Added 51.94%
$1.61B
$701,000 0.32% of portfolio
7,454
Q4 2024 New
$5.91B
$698,000 0.32% of portfolio
7,557
Q4 2024 Added 118.98%
$6.73B
$718,000 0.32% of portfolio
4,100
Q4 2024 Added 217.34%
$25.5B
$713,000 0.32% of portfolio
1,238
Q4 2024 New
$2.11B
$719,000 0.32% of portfolio
11,792
Q4 2024 New
$1B
$683,000 0.31% of portfolio
49,886
Q4 2024 New
$9.55B
$678,000 0.31% of portfolio
3,997
Q4 2024 New
$7.18B
$687,000 0.31% of portfolio
53,383
Q4 2024 Added 58.88%
$15.5B
$692,000 0.31% of portfolio
7,099
Q4 2024 New
$1.57B
$654,000 0.3% of portfolio
12,225
Q4 2024 New
$2.6B
$661,000 0.3% of portfolio
5,324
Q4 2024 New
$1.9B
$650,000 0.29% of portfolio
11,037
Q4 2024 Added 25.29%
$7.6B
$632,000 0.29% of portfolio
53,443
Q4 2024 Added 328.26%
$8.15B
$646,000 0.29% of portfolio
12,418
Q4 2024 New
$4.65B
$636,000 0.29% of portfolio
31,870
Q4 2024 New
$280M
$632,000 0.29% of portfolio
33,573
Q4 2024 New
$1.31B
$649,000 0.29% of portfolio
36,635
Q4 2024 Added 151.51%
$10.4B
$649,000 0.29% of portfolio
7,326
Q4 2024 Added 115.09%
$2.43B
$640,000 0.29% of portfolio
25,690
Q4 2024 New
$517M
$630,000 0.28% of portfolio
43,232
Q4 2024 Added 39.7%
$351M
$614,000 0.28% of portfolio
43,873
Q4 2024 New
$12.7B
$631,000 0.28% of portfolio
3,605
Q4 2024 Reduced 3.71%
$12.2B
$623,000 0.28% of portfolio
13,747
Q4 2024 Added 98.14%
$4.78B
$629,000 0.28% of portfolio
5,800
Q4 2024 Added 53.32%
$26.6B
$616,000 0.28% of portfolio
2,788
Q4 2024 New
$8.04B
$622,000 0.28% of portfolio
3,499
Q4 2024 New
$4.21B
$601,000 0.27% of portfolio
4,514
Q4 2024 Added 135.59%
$8.21B
$599,000 0.27% of portfolio
10,715
Q4 2024 New
$9.48B
$590,000 0.27% of portfolio
6,158
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 694
  • Current Value $221 Million
  • Prior Value $171 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 415 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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