Entry Point Capital, LLC Purchases in Q2 2024

Entry Point Capital, LLC

  • $68.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
KAI
Kadant Inc

Industrials
93
New
$261.52 - $327.31 $24.3K - $30.4K
93 $27.3M
LAND
Gladstone Land Corp

Real Estate
1.99K
New
$12.39 - $13.85 $24.6K - $27.5K
1.99K $27.2M
BVN
Buenaventura Mining CO Inc

Basic Materials
1.53K
+ 140.72%
$15.39 - $18.67 $23.6K - $28.6K
2.62K $44.4M
STBA
S&T Bancorp Inc

Financial Services
679
+ 23.79%
$29.19 - $33.39 $19.8K - $22.7K
3.53K $118M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
1.51K
+ 53.07%
$36.19 - $46.34 $54.7K - $70.1K
4.36K $158M
EHC
Encompass Health Corp

Healthcare
290
+ 200.0%
$78.62 - $87.09 $22.8K - $25.3K
435 $37.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
385
New
N/A
385 $25M
USFD
Us Foods Holding Corp.

Consumer Defensive
461
New
$49.93 - $55.44 $23K - $25.6K
461 $24.4M
LPI
Laredo Petroleum, Inc.

Energy
544
New
N/A
544 $24.4M
ATAT
Atour Lifestyle Holdings LTD
1.28K
+ 57.81%
N/A
3.49K $64M
TSN
Tyson Foods, Inc.

Consumer Defensive
428
+ 131.69%
$53.86 - $62.02 $23.1K - $26.5K
753 $43M
TRUE
True Car, Inc.

Communication Services
7.63K
New
$2.64 - $3.47 $20.1K - $26.5K
7.63K $23.9M
SNN
Smith & Nephew PLC

Healthcare
977
+ 162.29%
$23.77 - $26.48 $23.2K - $25.9K
1.58K $39.1M
MCO
Moodys Corp

Financial Services
50
+ 52.08%
$370.33 - $427.53 $18.5K - $21.4K
146 $61.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
526
+ 427.64%
$42.03 - $46.48 $22.1K - $24.4K
649 $29.3M
BRX
Brixmor Property Group Inc.

Real Estate
1.02K
New
$21.02 - $23.09 $21.5K - $23.6K
1.02K $23.6M
AKR
Acadia Realty Trust

Real Estate
1.31K
New
$16.31 - $17.92 $21.4K - $23.5K
1.31K $23.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.02K
+ 32.52%
$14.63 - $20.04 $15K - $20.5K
4.17K $80.6M
KNSL
Kinsale Capital Group, Inc.

Financial Services
60
New
$358.0 - $512.65 $21.5K - $30.8K
60 $23.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
365
New
$61.79 - $85.43 $22.6K - $31.2K
365 $23.1M
TOWN
Towne Bank (Va)

Financial Services
897
+ 52.52%
$25.83 - $28.34 $23.2K - $25.4K
2.61K $71M
PM
Philip Morris International Inc.

Consumer Defensive
228
New
$88.6 - $104.24 $20.2K - $23.8K
228 $23.1M
HP
Helmerich & Payne, Inc.

Energy
719
+ 131.68%
$32.72 - $43.89 $23.5K - $31.6K
1.27K $45.7M
PHM
Pultegroup Inc

Consumer Cyclical
240
+ 68.38%
$105.43 - $122.07 $25.3K - $29.3K
591 $65.1M
FHB
First Hawaiian, Inc.

Financial Services
1.09K
New
$19.66 - $22.38 $21.5K - $24.5K
1.09K $22.7M
BANC
Banc Of California, Inc.

Financial Services
1.78K
New
$12.18 - $15.08 $21.6K - $26.8K
1.78K $22.7M
AFYA
Afya LTD

Consumer Defensive
1.28K
New
$15.76 - $19.81 $20.2K - $25.4K
1.28K $22.7M
MUR
Murphy Oil Corp

Energy
549
New
$38.3 - $48.97 $21K - $26.9K
549 $22.6M
CATY
Cathay General Bancorp

Financial Services
599
New
$34.44 - $38.09 $20.6K - $22.8K
599 $22.6M
OMCL
Omnicell, Inc

Healthcare
1.03K
+ 41.87%
$26.22 - $32.65 $27K - $33.6K
3.48K $94.3M
SCL
Stepan CO

Basic Materials
266
New
$81.61 - $89.35 $21.7K - $23.8K
266 $22.3M
HRL
Hormel Foods Corp

Consumer Defensive
918
+ 67.5%
$30.22 - $36.77 $27.7K - $33.8K
2.28K $69.5M
CHGG
Chegg, Inc

Consumer Defensive
6.93K
New
$2.61 - $7.59 $18.1K - $52.6K
6.93K $21.9M
BRKR
Bruker Corp

Healthcare
343
New
$63.57 - $92.93 $21.8K - $31.9K
343 $21.9M
CADE
Cadence Bank

Financial Services
783
+ 165.89%
$26.37 - $29.74 $20.6K - $23.3K
1.26K $35.5M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
2.07K
New
$7.65 - $11.7 $15.8K - $24.2K
2.07K $21.5M
RMBS
Rambus Inc

Technology
364
New
$52.75 - $62.33 $19.2K - $22.7K
364 $21.4M
WLFC
Willis Lease Finance Corp

Industrials
305
New
$48.3 - $69.3 $14.7K - $21.1K
305 $21.1M
ALKT
Alkami Technology, Inc.

Technology
731
New
$23.17 - $28.87 $16.9K - $21.1K
731 $20.8M
Atlanta Braves Hldgs Inc
522
+ 106.97%
N/A
1.01K $39.8M
VAL
Valaris LTD

Energy
281
+ 122.71%
$64.06 - $77.58 $18K - $21.8K
510 $38M
BKH
Black Hills Corp

Utilities
385
+ 18.19%
$51.2 - $57.58 $19.7K - $22.2K
2.5K $136M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
425
+ 106.78%
$51.71 - $65.99 $22K - $28K
823 $46.5M
VTEX
Vtex

Technology
3.17K
+ 112.18%
$6.51 - $8.49 $20.6K - $26.9K
5.99K $43.5M
Liberty Global LTD
1.13K
+ 1111.76%
N/A
1.24K $22.1M
RE
Everest Re Group LTD

Financial Services
59
+ 42.45%
N/A
198 $75.4M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
1.25K
+ 47.19%
$19.02 - $25.35 $23.8K - $31.7K
3.91K $74.5M
OFC
Corporate Office Properties Trust

Real Estate
794
New
N/A
794 $19.9M
LSCC
Lattice Semiconductor Corp

Technology
341
New
$56.53 - $77.96 $19.3K - $26.6K
341 $19.8M
Activity Summary
Buys All Purchases 658 New Holdings 383 Increased Positions 275 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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