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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272M
$632,000 0.29% of portfolio
33,573
Q4 2024 New
$227M
$606,000 0.27% of portfolio
116,645
Q4 2024 New
$177M
$480,000 0.22% of portfolio
135,797
Q4 2024 Added 475.73%
$290M
$451,000 0.2% of portfolio
67,717
Q4 2024 Added 247.91%
$185M
$449,000 0.2% of portfolio
191,429
Q4 2024 New
$201M
$405,000 0.18% of portfolio
69,526
Q4 2024 Added 101.27%
$298M
$377,000 0.17% of portfolio
35,504
Q4 2024 Added 117.8%
$299M
$374,000 0.17% of portfolio
8,615
Q4 2024 New
$285M
$365,000 0.16% of portfolio
101,205
Q4 2024 Added 259.6%
$289M
$326,000 0.15% of portfolio
37,445
Q4 2024 New
$153M
$336,000 0.15% of portfolio
60,388
Q4 2024 New
$158M
$309,000 0.14% of portfolio
55,539
Q4 2024 Added 126.51%
$263M
$304,000 0.14% of portfolio
54,531
Q4 2024 Added 67.32%
$294M
$278,000 0.13% of portfolio
62,913
Q4 2024 Added 277.52%
$140M
$292,000 0.13% of portfolio
24,816
Q4 2024 New
$247M
$263,000 0.12% of portfolio
35,354
Q4 2024 New
$193M
$272,000 0.12% of portfolio
20,847
Q4 2024 Reduced 0.13%
$148M
$241,000 0.11% of portfolio
18,323
Q4 2024 Added 15.16%
$179M
$238,000 0.11% of portfolio
175,300
Q4 2024 Added 665.7%
$270M
$218,000 0.1% of portfolio
12,569
Q4 2024 New
$263M
$229,000 0.1% of portfolio
29,850
Q4 2024 New
$270M
$198,000 0.09% of portfolio
100,419
Q4 2024 New
$145M
$207,000 0.09% of portfolio
54,281
Q4 2024 Added 197.66%
$266M
$182,000 0.08% of portfolio
11,535
Q4 2024 New
$181M
$170,000 0.08% of portfolio
34,143
Q4 2024 New
$282M
$155,000 0.07% of portfolio
25,783
Q4 2024 Added 138.78%
$264M
$165,000 0.07% of portfolio
29,091
Q4 2024 Reduced 8.16%
$104M
$141,000 0.06% of portfolio
23,558
Q4 2024 Added 20.79%
$170M
$130,000 0.06% of portfolio
26,450
Q4 2024 New
$233M
$133,000 0.06% of portfolio
15,872
Q4 2024 New
$251M
$120,000 0.05% of portfolio
72,572
Q4 2024 Added 40.57%
$84.6M
$106,000 0.05% of portfolio
61,495
Q4 2024 Added 127.53%
$236M
$117,000 0.05% of portfolio
34,229
Q4 2024 New
$181M
$118,000 0.05% of portfolio
20,042
Q4 2024 New
$299M
$92,000 0.04% of portfolio
11,474
Q4 2024 New
$240M
$97,000 0.04% of portfolio
11,509
Q4 2024 Reduced 52.68%
$270M
$66,000 0.03% of portfolio
19,925
Q4 2024 New
$293M
$72,000 0.03% of portfolio
42,085
Q4 2024 New
$168M
$41,000 0.02% of portfolio
19,652
Q4 2024 Added 18.99%
$212M
$52,000 0.02% of portfolio
13,909
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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