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
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.74K
New
$25.85 - $29.4 $44.9K - $51.1K
1.74K $45.6M
CDRE
Cadre Holdings, Inc.

Industrials
1.44K
+ 137.81%
$29.9 - $36.63 $42.9K - $52.6K
2.48K $83.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.74K
+ 117.33%
$29.09 - $32.5 $50.6K - $56.6K
3.22K $93.8M
South Plains Financial Inc
1.68K
New
N/A
1.68K $45.3M
VMD
Viemed Healthcare, Inc.

Healthcare
6.87K
New
$6.32 - $9.38 $43.4K - $64.5K
6.87K $45M
GS
Goldman Sachs Group Inc

Financial Services
81
+ 33.47%
$389.49 - $470.41 $31.5K - $38.1K
323 $146M
VCEL
Vericel Corp

Healthcare
1.23K
+ 66.4%
$41.71 - $52.9 $51.2K - $64.9K
3.08K $141M
Skyward Specialty Ins Group
1.3K
+ 74.56%
N/A
3.05K $110M
DLTR
Dollar Tree, Inc.

Consumer Defensive
576
+ 90.85%
$103.43 - $135.91 $59.6K - $78.3K
1.21K $129M
POOL
Pool Corp

Industrials
144
New
$307.33 - $401.3 $44.3K - $57.8K
144 $44.3M
NNN
National Retail Properties, Inc.

Real Estate
1.03K
+ 57.72%
$39.37 - $42.77 $40.6K - $44.1K
2.82K $120M
INSW
International Seaways, Inc.

Energy
530
+ 26.06%
$51.33 - $65.13 $27.2K - $34.5K
2.56K $152M
LNTH
Lantheus Holdings, Inc.

Healthcare
530
New
$58.87 - $83.05 $31.2K - $44K
530 $42.6M
PEN
Penumbra Inc

Healthcare
360
+ 69.63%
$172.27 - $223.95 $62K - $80.6K
877 $158M
META
Meta Platforms, Inc.

Communication Services
80
+ 77.67%
$430.17 - $527.34 $34.4K - $42.2K
183 $92.3M
DHT
Dht Holdings, Inc.

Energy
3.64K
New
$11.06 - $12.71 $40.2K - $46.3K
3.64K $42.1M
ZIMV
Zim Vie Inc.

Healthcare
2.17K
+ 149.38%
$14.79 - $18.47 $32K - $40K
3.62K $66M
HIMX
Himax Technologies, Inc.

Technology
5.29K
New
$4.83 - $8.65 $25.5K - $45.7K
5.29K $42M
SIG
Signet Jewelers LTD

Consumer Cyclical
468
New
$86.76 - $109.49 $40.6K - $51.2K
468 $41.9M
LFST
Life Stance Health Group, Inc.

Healthcare
8.46K
New
$4.81 - $7.51 $40.7K - $63.5K
8.46K $41.5M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
902
+ 157.69%
$40.07 - $45.01 $36.1K - $40.6K
1.47K $66.3M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.93K
+ 251.29%
$11.1 - $13.41 $32.5K - $39.2K
4.09K $54.8M
FIX
Comfort Systems Usa Inc

Industrials
143
+ 74.09%
$290.73 - $347.21 $41.6K - $49.7K
336 $102M
SANM
Sanmina Corp

Technology
616
New
$57.79 - $68.61 $35.6K - $42.3K
616 $40.8M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
3.76K
+ 112.56%
$18.56 - $28.89 $69.8K - $109K
7.11K $137M
ADMA
Adma Biologics, Inc.

Healthcare
1.69K
+ 35.72%
$5.98 - $11.18 $10.1K - $18.9K
6.43K $71.9M
ATHM
Autohome Inc.

Communication Services
1.48K
New
$24.25 - $29.94 $35.8K - $44.3K
1.48K $40.6M
LII
Lennox International Inc

Industrials
75
New
$455.15 - $550.42 $34.1K - $41.3K
75 $40.1M
ZWS
Zurn Water Solutions Corp

Industrials
1.57K
+ 98.19%
$29.16 - $33.12 $45.9K - $52.1K
3.18K $93.4M
SPOK
Spok Holdings, Inc

Healthcare
2.66K
New
$14.33 - $15.98 $38.1K - $42.4K
2.66K $39.3M
FFWM
First Foundation Inc.

Financial Services
5.97K
New
$5.27 - $7.37 $31.5K - $44K
5.97K $39.1M
DINO
Hf Sinclair Corp

Energy
734
+ 3495.24%
$52.06 - $63.71 $38.2K - $46.8K
755 $40.3M
Two Hbrs Invt Corp
2.93K
+ 98.06%
N/A
5.91K $78M
IRT
Independence Realty Trust, Inc.

Real Estate
1.86K
+ 136.99%
$15.37 - $18.74 $28.6K - $34.8K
3.22K $60.3M
MGY
Magnolia Oil & Gas Corp

Energy
1.5K
New
$23.84 - $26.98 $35.6K - $40.3K
1.5K $37.9M
SLM
Slm Corp

Financial Services
1.8K
New
$20.03 - $22.1 $36.1K - $39.8K
1.8K $37.5M
UAA
Under Armour, Inc.

Consumer Cyclical
5.69K
+ 773.51%
$6.55 - $7.31 $37.3K - $41.6K
6.43K $42.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
926
New
$30.43 - $53.43 $28.2K - $49.5K
926 $37.3M
LRN
Stride, Inc.

Consumer Defensive
399
+ 32.68%
$56.53 - $72.77 $22.6K - $29K
1.62K $114M
ZEUS
Olympic Steel Inc

Basic Materials
1.33K
+ 154.84%
$44.22 - $72.01 $58.7K - $95.6K
2.18K $97.9M
NGG
National Grid PLC

Utilities
654
New
$55.5 - $73.31 $36.3K - $47.9K
654 $37.1M
SKYT
Sky Water Technology, Inc

Technology
6K
+ 167.94%
$6.65 - $10.62 $39.9K - $63.7K
9.58K $73.3M
TRGP
Targa Resources Corp.

Energy
286
New
$111.78 - $129.83 $32K - $37.1K
286 $36.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
535
+ 50.66%
$95.86 - $116.28 $51.3K - $62.2K
1.59K $159M
ES
Eversource Energy

Utilities
651
+ 930.0%
$56.71 - $61.92 $36.9K - $40.3K
721 $40.9M
OPY
Oppenheimer Holdings Inc

Financial Services
362
+ 15.01%
$37.19 - $47.91 $13.5K - $17.3K
2.77K $133M
TDC
Teradata Corp

Technology
1.37K
+ 50.26%
$31.67 - $38.62 $43.5K - $53.1K
4.11K $142M
TIPT
Tiptree Inc.

Financial Services
2.18K
New
$15.57 - $17.98 $33.9K - $39.2K
2.18K $35.9M
CMS
Cms Energy Corp

Utilities
621
+ 33.92%
$56.89 - $63.24 $35.3K - $39.3K
2.45K $146M
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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