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
MASI
Masimo Corp

Healthcare
1.24K
New
$115.24 - $144.91 $143K - $180K
1.24K $157M
ATO
Atmos Energy Corp

Utilities
1.34K
New
$111.34 - $120.59 $149K - $162K
1.34K $156M
ODP
Odp Corp

Consumer Cyclical
3.97K
New
$37.72 - $52.47 $150K - $209K
3.97K $156M
FRPH
Frp Holdings, Inc.

Real Estate
5.49K
+ 873.89%
$27.84 - $60.96 $153K - $335K
6.12K $174M
LAD
Lithia Motors Inc

Consumer Cyclical
612
New
$246.33 - $295.77 $151K - $181K
612 $154M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.26K
+ 2413.46%
$107.39 - $128.6 $135K - $161K
1.31K $160M
IDYA
Ideaya Biosciences, Inc.

Healthcare
4.39K
New
$34.37 - $43.46 $151K - $191K
4.39K $154M
FRPT
Freshpet, Inc.

Consumer Defensive
1.19K
New
$103.84 - $132.06 $124K - $157K
1.19K $154M
CAT
Caterpillar Inc

Industrials
462
New
$321.47 - $379.3 $149K - $175K
462 $154M
ASR
Southeast Airport Group

Industrials
512
New
$296.57 - $356.86 $152K - $183K
512 $153M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
7.27K
New
$20.93 - $30.01 $152K - $218K
7.27K $152M
ASB
Associated Banc Corp

Financial Services
7.2K
New
$19.9 - $22.48 $143K - $162K
7.2K $152M
TOST
Toast, Inc.

Technology
5.9K
New
$21.62 - $27.71 $127K - $163K
5.9K $152M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
8.2K
+ 1680.12%
$16.84 - $21.89 $138K - $179K
8.69K $162M
CASY
Caseys General Stores Inc

Consumer Cyclical
396
New
$309.17 - $382.87 $122K - $152K
396 $151M
STEP
Step Stone Group Inc.

Financial Services
3.27K
New
$34.55 - $45.89 $113K - $150K
3.27K $150M
CWT
California Water Service Group

Utilities
3.09K
New
$43.77 - $53.3 $135K - $165K
3.09K $150M
OMAB
Central North Airport Group

Industrials
2.21K
New
$66.85 - $90.12 $148K - $199K
2.21K $150M
NUVL
Nuvalent, Inc.

Healthcare
1.97K
+ 597.26%
$62.76 - $81.61 $123K - $160K
2.29K $174M
AVTR
Avantor, Inc.

Basic Materials
7.04K
New
$21.2 - $25.87 $149K - $182K
7.04K $149M
GWRE
Guidewire Software, Inc.

Technology
1.08K
New
$107.64 - $137.89 $116K - $149K
1.08K $149M
CMI
Cummins Inc

Industrials
541
+ 450.83%
$266.48 - $302.86 $144K - $164K
661 $183M
TDW
Tidewater Inc

Energy
1.54K
New
$88.78 - $108.83 $137K - $167K
1.54K $146M
VTOL
Bristow Group Inc.

Energy
4.22K
+ 597.17%
$24.78 - $37.91 $105K - $160K
4.93K $165M
CRI
Carters Inc

Consumer Cyclical
2.53K
+ 502.78%
$61.97 - $85.6 $157K - $217K
3.04K $188M
VERX
Vertex, Inc.

Technology
4.02K
New
$27.94 - $36.05 $112K - $145K
4.02K $145M
TM
Toyota Motor Corp

Consumer Cyclical
705
New
$193.58 - $246.99 $136K - $174K
705 $145M
WCC
Wesco International Inc

Industrials
910
+ 15166.67%
$152.52 - $191.18 $139K - $174K
916 $145M
GLNG
Golar Lng LTD

Energy
4.58K
New
$24.13 - $31.35 $111K - $144K
4.58K $144M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
8.09K
New
$16.75 - $23.34 $135K - $189K
8.09K $143M
GDDY
Go Daddy Inc.

Technology
1.02K
New
$120.12 - $142.04 $123K - $145K
1.02K $143M
BRZE
Braze, Inc.

Technology
3.66K
New
$34.51 - $43.47 $126K - $159K
3.66K $142M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
884
+ 1065.06%
$144.17 - $170.65 $127K - $151K
967 $153M
ALB
Albemarle Corp

Basic Materials
1.46K
New
$92.77 - $135.46 $135K - $197K
1.46K $139M
BPMC
Blueprint Medicines Corp

Healthcare
1.29K
New
$85.18 - $108.78 $110K - $140K
1.29K $139M
WF
Woori Financial Group Inc.

Financial Services
4.32K
New
$28.84 - $33.25 $125K - $144K
4.32K $139M
DVN
Devon Energy Corp

Energy
2.95K
+ 609.5%
$45.56 - $54.51 $134K - $161K
3.43K $163M
HTLF
Heartland Financial Usa Inc

Financial Services
3.1K
New
$33.01 - $45.44 $102K - $141K
3.1K $138M
Tko Group Holdings Inc
1.27K
New
N/A
1.27K $137M
CTRE
Care Trust Reit, Inc.

Real Estate
5.4K
+ 300.89%
$23.47 - $26.17 $127K - $141K
7.19K $181M
SSB
South State Corp

Financial Services
1.79K
New
$71.3 - $83.21 $127K - $149K
1.79K $137M
GEF
Greif, Inc

Consumer Cyclical
2.36K
New
$57.47 - $68.75 $136K - $162K
2.36K $136M
Structure Therapeutics Inc
3.47K
+ 1590.37%
N/A
3.69K $145M
W
Wayfair Inc.

Consumer Cyclical
2.56K
New
$49.8 - $72.94 $128K - $187K
2.56K $135M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
4.11K
New
$29.35 - $35.44 $121K - $146K
4.11K $135M
HOLX
Hologic Inc

Healthcare
1.85K
+ 268.02%
$71.43 - $78.41 $132K - $145K
2.54K $189M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.51K
New
$88.09 - $114.44 $133K - $172K
1.51K $135M
Ftai Aviation LTD
1.07K
+ 165.69%
N/A
1.72K $177M
BOH
Bank Of Hawaii Corp

Financial Services
2.33K
New
$55.09 - $62.09 $129K - $145K
2.33K $134M
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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