Entry Point Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 652 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Callaway Golf CO with a value of $1.12M, Thermon Group Holdings, Inc. with a value of $1.13M, Amphenol Corp with a value of $1.05M, Albany International Corp with a value of $1.04M, and Strategic Education, Inc. with a value of $1.03M.
Examining the 13F form we can see an decrease of $15.8M in the current position value, from $221M to 206M .
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
$206 Million
Technology: $36.7 Million
Healthcare: $35.4 Million
Industrials: $32 Million
Financial Services: $23.6 Million
Consumer Cyclical: $22.7 Million
Real Estate: $12.7 Million
Basic Materials: $10.6 Million
Consumer Defensive: $10.3 Million
Other: $21.7 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$399M
$45,000
0.02% of portfolio
17,621
Q1 2025
New
$275M
$35,000
0.02% of portfolio
25,616
Q1 2025
Reduced 17.87%
$330M
$31,000
0.02% of portfolio
14,423
Q1 2025
New
$369M
$37,000
0.02% of portfolio
10,587
Q1 2025
Reduced 23.88%
$272M
$51,000
0.02% of portfolio
19,579
Q1 2025
New
$576M
$30,000
0.01% of portfolio
27,916
Q1 2025
New
$194M
$15,000
0.01% of portfolio
12,756
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.08%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 122.65%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.66%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 53.91%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.14%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.41%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 60.89%
-
$0
0.0% of portfolio
-
Q1 2025
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Added 60.64%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 134.51%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 41.7%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.95%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.51%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.49%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.39%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 56.86%
-
$0
0.0% of portfolio
-
Q1 2025
New
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.45%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New