Entry Point Capital, LLC Portfolio Holdings
Entry Point Capital, LLC
- $171 Million
- Q3 2024
Entry Point Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Million distributed in 175789 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tetra Tech Inc with a value of $869K, Maximus, Inc. with a value of $785K, Photronics Inc with a value of $792K, Matrix Service CO with a value of $779K, and Sun Communities Inc with a value of $753K.
Examining the 13F form we can see an decrease of $68.2B in the current position value, from $68.4B to 171M.
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
$171 Million
Healthcare: $33.4 Million
Technology: $31 Million
Industrials: $29.8 Million
Consumer Cyclical: $21.5 Million
Financial Services: $17.4 Million
Communication Services: $8.32 Million
Real Estate: $7.81 Million
Consumer Defensive: $7.1 Million
Other: $14.9 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 175,789
- Current Value $171 Million
- Prior Value $68.4 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 413 stocks
- Additional Purchases 180 stocks
- Sold out of 0 stocks
- Reduced holdings in 1 stocks