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
OLN
Olin Corp

Basic Materials
1.8K
New
$47.15 - $59.67 $85K - $108K
1.8K $85M
FRT
Federal Realty Investment Trust

Real Estate
839
+ 41950.0%
$96.43 - $104.91 $80.9K - $88K
841 $84.9M
ENOV
Enovis Corp

Industrials
1.87K
New
$44.56 - $62.43 $83.5K - $117K
1.87K $84.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
1.9K
New
$32.23 - $44.56 $61.2K - $84.6K
1.9K $84.6M
TGNA
Tegna Inc

Communication Services
6.06K
New
$12.72 - $15.72 $77K - $95.2K
6.06K $84.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.11K
New
$31.85 - $43.98 $67.2K - $92.8K
2.11K $83.8M
SMHI
Seacor Marine Holdings Inc.

Industrials
6.31K
+ 212.25%
$11.71 - $14.53 $73.9K - $91.7K
9.28K $125M
SIMO
Silicon Motion Technology Corp

Technology
1.03K
New
$71.7 - $84.88 $74.1K - $87.8K
1.03K $83.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
386
New
$183.74 - $229.78 $70.9K - $88.7K
386 $82.9M
GIC
Global Industrial CO

Industrials
2.63K
New
$31.0 - $45.31 $81.6K - $119K
2.63K $82.6M
BUSE
First Busey Corp

Financial Services
3.4K
New
$21.8 - $24.21 $74K - $82.2K
3.4K $82.2M
PAGS
Pag Seguro Digital Ltd.

Technology
6.99K
New
$11.11 - $13.96 $77.6K - $97.5K
6.99K $81.7M
NOG
Northern Oil & Gas, Inc.

Energy
2.26K
+ 249.72%
$36.76 - $43.54 $82.9K - $98.2K
3.16K $117M
CBT
Cabot Corp

Basic Materials
886
New
$90.69 - $102.77 $80.4K - $91.1K
886 $81.4M
WCN
Waste Connections, Inc.

Industrials
459
+ 655.71%
$160.43 - $175.78 $73.6K - $80.7K
529 $92.8M
LNC
Lincoln National Corp

Financial Services
2.64K
+ 154.21%
$26.85 - $33.31 $70.9K - $87.9K
4.35K $135M
MAA
Mid America Apartment Communities Inc.

Real Estate
563
+ 2252.0%
$123.79 - $143.32 $69.7K - $80.7K
588 $83.9M
WING
Wingstop Inc.

Consumer Cyclical
188
New
$347.37 - $428.85 $65.3K - $80.6K
188 $79.5M
Root Inc
1.54K
New
N/A
1.54K $79.4M
EPAM
Epam Systems, Inc.

Technology
422
New
$170.25 - $274.17 $71.8K - $116K
422 $79.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
1.97K
New
$37.76 - $68.29 $74.5K - $135K
1.97K $78.5M
WEX
Wex Inc.

Technology
443
New
$169.4 - $242.22 $75K - $107K
443 $78.5M
WDS
Woodside Energy Group LTD

Energy
4.17K
+ 2327.37%
$17.47 - $20.24 $72.8K - $84.3K
4.35K $81.7M
AEHR
Aehr Test Systems

Technology
6.99K
New
$10.17 - $13.85 $71.1K - $96.8K
6.99K $78.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
193
+ 338.6%
$396.73 - $420.24 $76.6K - $81.1K
250 $102M
UCTT
Ultra Clean Holdings, Inc.

Technology
1.59K
New
$38.41 - $49.25 $60.9K - $78.1K
1.59K $77.7M
DHI
Horton D R Inc

Consumer Cyclical
591
+ 245.23%
$139.4 - $161.88 $82.4K - $95.7K
832 $117M
MMI
Marcus & Millichap, Inc.

Real Estate
2.65K
+ 106.01%
$30.4 - $35.54 $80.5K - $94.1K
5.14K $162M
OI
O I Glass, Inc.

Consumer Cyclical
6.9K
New
$10.98 - $17.25 $75.8K - $119K
6.9K $76.8M
UTZ
Utz Brands, Inc.

Consumer Defensive
4.61K
New
$16.6 - $19.55 $76.5K - $90.1K
4.61K $76.7M
SCSC
Scansource, Inc.

Technology
1.73K
New
$40.08 - $50.62 $69.1K - $87.3K
1.73K $76.4M
MEDP
Medpace Holdings, Inc.

Healthcare
183
+ 137.59%
$372.0 - $424.34 $68.1K - $77.7K
316 $130M
RCUS
Arcus Biosciences, Inc.

Healthcare
5K
New
$14.59 - $18.48 $73K - $92.5K
5K $76.2M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.1K
New
$68.31 - $77.3 $75.4K - $85.3K
1.1K $75.7M
CCS
Century Communities, Inc.

Consumer Cyclical
926
New
$78.32 - $95.44 $72.5K - $88.4K
926 $75.6M
Annaly Capital Management In
3.95K
New
N/A
3.95K $75.4M
ATI
Allegheny Technologies Inc

Industrials
1.36K
New
$49.1 - $61.61 $66.5K - $83.5K
1.36K $75.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
680
New
$100.83 - $115.1 $68.6K - $78.3K
680 $74.9M
NVRO
Nevro Corp

Healthcare
8.88K
New
$7.96 - $13.59 $70.7K - $121K
8.88K $74.7M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
6.15K
New
$11.6 - $17.25 $71.4K - $106K
6.15K $74.3M
PLTK
Playtika Holding Corp.

Communication Services
9.44K
New
$6.78 - $9.09 $64K - $85.8K
9.44K $74.3M
CECE
Ceco Environmental Corp

Industrials
1.93K
+ 61.26%
N/A
5.08K $147M
CRDO
Credo Technology Group Holding LTD

Technology
2.06K
+ 268.06%
$16.92 - $31.94 $34.8K - $65.7K
2.82K $90.2M
RF
Regions Financial Corp

Financial Services
3.75K
+ 299.12%
$18.19 - $20.69 $68.2K - $77.5K
5K $100M
RAMP
Live Ramp Holdings, Inc.

Technology
2.79K
+ 79.48%
$29.15 - $36.53 $81.3K - $102K
6.3K $195M
GMED
Globus Medical Inc

Healthcare
1.07K
New
$49.79 - $68.85 $53.2K - $73.6K
1.07K $73.2M
RXST
Rx Sight, Inc.

Healthcare
1.13K
+ 208.47%
$50.42 - $64.29 $57.1K - $72.8K
1.68K $101M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
5.57K
New
$11.6 - $17.26 $64.6K - $96.1K
5.57K $72.5M
NTNX
Nutanix, Inc.

Technology
1.29K
+ 425.66%
$52.34 - $73.37 $67.7K - $94.9K
1.6K $90.8M
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
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email