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
DOV
Dover Corp

Industrials
109
New
$168.61 - $187.55 $18.4K - $20.4K
109 $19.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
381
New
$49.53 - $68.19 $18.9K - $26K
381 $19.4M
NFG
National Fuel Gas CO

Energy
328
+ 10.27%
$51.73 - $57.29 $17K - $18.8K
3.52K $191M
UBSI
United Bankshares Inc

Financial Services
594
New
$31.07 - $35.15 $18.5K - $20.9K
594 $19.3M
TV
Grupo Televisa, S.A.B.

Communication Services
6.9K
New
$2.64 - $3.4 $18.2K - $23.4K
6.9K $19.1M
CCRN
Cross Country Healthcare Inc

Healthcare
1.69K
+ 188.8%
$13.6 - $18.44 $22.9K - $31.1K
2.58K $35.7M
HPP
Hudson Pacific Properties, Inc.

Real Estate
3.94K
New
$4.47 - $6.69 $17.6K - $26.4K
3.94K $19M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.63K
+ 75.71%
$9.68 - $10.84 $15.8K - $17.7K
3.78K $40.9M
OCFC
Oceanfirst Financial Corp

Financial Services
1.18K
New
$14.09 - $16.08 $16.6K - $19K
1.18K $18.8M
MCS
Marcus Corp

Communication Services
1.89K
+ 196.57%
$10.02 - $14.05 $18.9K - $26.6K
2.85K $32.4M
TK
Teekay Corp

Energy
2.04K
New
$7.06 - $9.92 $14.4K - $20.3K
2.04K $18.3M
PBF
Pbf Energy Inc.

Energy
474
+ 149.53%
$43.08 - $62.04 $20.4K - $29.4K
791 $36.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
81
+ 155.77%
$238.46 - $287.6 $19.3K - $23.3K
133 $32.8M
NDAQ
Nasdaq, Inc.

Financial Services
328
+ 42.0%
$58.6 - $63.56 $19.2K - $20.8K
1.11K $66.8M
FCF
First Commonwealth Financial Corp

Financial Services
1.25K
+ 91.78%
$12.53 - $14.24 $15.7K - $17.8K
2.61K $36.1M
MLNK
Meridian Link, Inc.

Technology
753
+ 251.84%
$16.68 - $21.81 $12.6K - $16.4K
1.05K $22.5M
NOMD
Nomad Foods LTD

Consumer Defensive
1.36K
+ 74.75%
$16.48 - $19.61 $22.4K - $26.6K
3.18K $52.4M
DEO
Diageo PLC

Consumer Defensive
137
+ 224.59%
$126.08 - $149.08 $17.3K - $20.4K
198 $25M
WULF
Terawulf Inc.

Financial Services
3.54K
New
$1.88 - $4.8 $6.65K - $17K
3.54K $15.7M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
388
New
$36.56 - $42.56 $14.2K - $16.5K
388 $15.7M
SERA
Sera Prognostics, Inc.

Healthcare
2.55K
New
$5.6 - $11.69 $14.3K - $29.9K
2.55K $15.1M
TMDX
Trans Medics Group, Inc.

Healthcare
99
New
$72.62 - $150.62 $7.19K - $14.9K
99 $14.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
246
+ 31.95%
$46.96 - $57.05 $11.6K - $14K
1.02K $47.8M
BV
Bright View Holdings, Inc.

Industrials
1.03K
New
$10.82 - $14.23 $11.1K - $14.6K
1.03K $13.7M
KOS
Kosmos Energy Ltd.

Energy
2.75K
+ 70.37%
$5.21 - $6.33 $14.3K - $17.4K
6.66K $36.9M
FDX
Fedex Corp

Industrials
44
New
$245.11 - $299.84 $10.8K - $13.2K
44 $13.2M
MMSI
Merit Medical Systems Inc

Healthcare
43
+ 4.71%
$70.99 - $85.95 $3.05K - $3.7K
956 $82.2M
HCA
Hca Healthcare, Inc.

Healthcare
40
New
$297.0 - $343.29 $11.9K - $13.7K
40 $12.9M
MNRO
Monro, Inc.

Consumer Cyclical
1.54K
+ 48.56%
$22.52 - $31.1 $34.7K - $47.9K
4.71K $112M
ARDX
Ardelyx, Inc.

Healthcare
1.66K
New
$5.89 - $9.31 $9.76K - $15.4K
1.66K $12.3M
LNG
Cheniere Energy, Inc.

Energy
70
New
$153.87 - $174.83 $10.8K - $12.2K
70 $12.2M
STWD
Starwood Property Trust, Inc.

Real Estate
643
New
$18.61 - $20.82 $12K - $13.4K
643 $12.2M
ROIV
Roivant Sciences Ltd.

Healthcare
1.15K
New
$10.36 - $11.74 $11.9K - $13.5K
1.15K $12.1M
EPR
Epr Properties

Real Estate
298
+ 26.68%
$39.76 - $43.26 $11.8K - $12.9K
1.42K $59.4M
CHCO
City Holding CO

Financial Services
110
New
$98.35 - $106.43 $10.8K - $11.7K
110 $11.7M
VRE
Veris Residential, Inc.

Real Estate
816
+ 29.66%
$13.97 - $15.72 $11.4K - $12.8K
3.57K $53.5M
PBPB
Potbelly Corp

Consumer Cyclical
2.72K
+ 106.47%
$7.24 - $11.62 $19.7K - $31.5K
5.27K $42.3M
CXW
Core Civic, Inc.

Real Estate
1.95K
+ 36.02%
$11.31 - $16.43 $22K - $32K
7.35K $95.4M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.76K
+ 90.58%
$4.29 - $5.69 $11.8K - $15.7K
5.81K $25.3M
BAP
Credicorp LTD

Financial Services
66
New
$155.97 - $176.16 $10.3K - $11.6K
66 $10.6M
WRLD
World Acceptance Corp

Financial Services
86
New
$119.41 - $142.62 $10.3K - $12.3K
86 $10.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
307
New
$30.87 - $36.54 $9.48K - $11.2K
307 $10.5M
FC
Franklin Covey CO

Industrials
275
New
$33.93 - $40.46 $9.33K - $11.1K
275 $10.5M
ADC
Agree Realty Corp

Real Estate
159
+ 144.55%
$54.9 - $61.95 $8.73K - $9.85K
269 $16.7M
JHX
James Hardie Industries PLC

Basic Materials
329
New
$30.27 - $40.1 $9.96K - $13.2K
329 $10.4M
QTRX
Quanterix Corp

Healthcare
720
New
$12.26 - $23.78 $8.83K - $17.1K
720 $9.51M
UNIT
Uniti Group Inc.

Real Estate
3.92K
+ 575.04%
$2.65 - $6.03 $10.4K - $23.6K
4.6K $13.4M
SAH
Sonic Automotive Inc

Consumer Cyclical
189
+ 42.28%
$48.06 - $62.3 $9.08K - $11.8K
636 $34.6M
GKOS
Glaukos Corp

Healthcare
75
New
$89.48 - $118.35 $6.71K - $8.88K
75 $8.88M
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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