Entry Point Capital, LLC Portfolio Holdings

Entry Point Capital, LLC

  • $68.4 Billion
  • Q2 2024

Entry Point Capital, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $68.4 Billion distributed in 821 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skechers Usa Inc with a value of $196M, Vista Energy, S.A.B. De C.V. with a value of $197M, Nextera Energy Partners, LP with a value of $196M, Delek Us Holdings, Inc. with a value of $197M, and Global Ship Lease, Inc. with a value of $200M.

Examining the 13F form we can see an decrease of $43.1B in the current position value, from $112B to 68.4B.

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 $68.4 Billion
Financial Services: $11.5 Billion
Industrials: $10.1 Billion
Consumer Cyclical: $9.06 Billion
Healthcare: $8.5 Billion
Technology: $8.44 Billion
Real Estate: $4.65 Billion
Energy: $3.65 Billion
Consumer Defensive: $2.61 Billion
Other: $6.79 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$154 Million 0.22% of portfolio
462
Q2 2024 New
$240B
$145 Million 0.21% of portfolio
705
Q2 2024 New
$592B
$102 Million 0.15% of portfolio
250
Q2 2024 Added 338.6%
$266B
$100 Million 0.15% of portfolio
811
Q2 2024 New
$226B
$89.4 Million 0.13% of portfolio
161
Q2 2024 Reduced 63.9%
$1.27T
$92.3 Million 0.13% of portfolio
183
Q2 2024 Added 77.67%
$1.03T
$75.8 Million 0.11% of portfolio
416
Q2 2024 Reduced 45.62%
$214B
$77.2 Million 0.11% of portfolio
303
Q2 2024 Added 8.21%
$490B
$71 Million 0.1% of portfolio
161
Q2 2024 New
$340B
$66 Million 0.1% of portfolio
1,659
Q2 2024 Added 327.58%
$228B
$69.9 Million 0.1% of portfolio
1,471
Q2 2024 Added 1.31%
$296B
$55.5 Million 0.08% of portfolio
216
Q2 2024 Added 730.77%
$261B
$31.7 Million 0.05% of portfolio
440
Q2 2024 New
$239B
$34.5 Million 0.05% of portfolio
478
Q2 2024 New
$205B
$23.1 Million 0.03% of portfolio
228
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 821
  • Current Value $68.4 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 383 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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