Entry Point Capital, LLC New Holdings in Q3 2025

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
6.88K
New
$46.04 - $56.64 $317K - $390K
6.88K $333K
DINO
Hf Sinclair Corp

Energy
6.36K
New
$42.11 - $54.01 $268K - $344K
6.36K $332K
RNR
Renaissancere Holdings LTD

Financial Services
1.31K
New
$231.95 - $253.93 $304K - $333K
1.31K $332K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
37.2K
New
$3.74 - $8.87 $139K - $330K
37.2K $330K
SUI
Sun Communities Inc

Real Estate
2.55K
New
$116.6 - $131.28 $298K - $335K
2.55K $329K
FHB
First Hawaiian, Inc.

Financial Services
13.3K
New
$23.66 - $26.43 $314K - $351K
13.3K $329K
INVH
Invitation Homes Inc.

Real Estate
11.2K
New
$28.9 - $32.78 $323K - $366K
11.2K $327K
GWW
W.W. Grainger, Inc.

Industrials
342
New
$932.44 - $1059.49 $319K - $362K
342 $325K
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.46K
New
$41.5 - $56.76 $310K - $423K
7.46K $320K
BKR
Baker Hughes CO

Energy
6.58K
New
$38.68 - $50.55 $255K - $333K
6.58K $320K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.03K
New
$145.57 - $178.99 $296K - $364K
2.03K $318K
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.21K
New
$71.37 - $102.95 $229K - $331K
3.21K $317K
VMI
Valmont Industries Inc

Industrials
818
New
$328.58 - $387.73 $269K - $317K
818 $317K
EIG
Employers Holdings, Inc.

Financial Services
7.43K
New
$39.13 - $47.77 $291K - $355K
7.43K $315K
PRG
Prog Holdings, Inc.

Industrials
9.59K
New
$28.2 - $36.35 $270K - $349K
9.59K $310K
MAN
Manpower Group Inc.

Industrials
8.18K
New
$37.33 - $45.7 $305K - $374K
8.18K $309K
SDGR
Schrodinger, Inc.

Healthcare
15.4K
New
$18.15 - $23.03 $279K - $355K
15.4K $308K
ROCK
Gibraltar Industries, Inc.

Industrials
4.89K
New
$58.09 - $66.74 $284K - $326K
4.89K $307K
TMP
Tompkins Financial Corp

Financial Services
4.64K
New
$62.34 - $71.09 $289K - $330K
4.64K $307K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.15K
New
$52.92 - $78.28 $220K - $325K
4.15K $304K
MTZ
Mastec Inc

Industrials
1.43K
New
$168.23 - $212.81 $240K - $303K
1.43K $303K
OGS
One Gas, Inc.

Utilities
3.75K
New
$72.16 - $80.94 $270K - $303K
3.75K $303K
ARMK
Aramark

Industrials
7.91K
New
$37.46 - $44.15 $296K - $349K
7.91K $303K
CDE
Coeur Mining, Inc.

Basic Materials
16.1K
New
$8.68 - $18.76 $139K - $301K
16.1K $301K
DLB
Dolby Laboratories, Inc.

Industrials
4.17K
New
$70.09 - $76.79 $292K - $320K
4.17K $301K
LSCC
Lattice Semiconductor Corp

Technology
4.04K
New
$48.73 - $74.71 $197K - $302K
4.04K $296K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
588
New
$459.11 - $506.91 $270K - $298K
588 $295K
KLIC
Kulicke & Soffa Industries Inc

Technology
7.23K
New
$32.11 - $43.03 $232K - $311K
7.23K $293K
SAP
Sap Se

Technology
1.09K
New
$252.42 - $311.93 $274K - $338K
1.09K $289K
NGVT
Ingevity Corp

Basic Materials
5.22K
New
$40.4 - $60.74 $211K - $317K
5.22K $287K
MLAB
Mesa Laboratories Inc

Technology
4.25K
New
$57.44 - $103.4 $244K - $439K
4.25K $284K
AZZ
Azz Inc

Industrials
2.58K
New
$96.74 - $119.54 $249K - $308K
2.58K $281K
JPM
Jpmorgan Chase & CO

Financial Services
894
New
$282.78 - $316.06 $253K - $283K
894 $281K
DOCU
Docusign, Inc.

Technology
3.9K
New
$67.14 - $85.01 $262K - $332K
3.9K $281K
LMT
Lockheed Martin Corp

Industrials
558
New
$410.74 - $499.21 $229K - $279K
558 $278K
THC
Tenet Healthcare Corp

Healthcare
1.37K
New
$148.38 - $203.04 $203K - $278K
1.37K $277K
SMPL
Simply Good Foods CO

Consumer Defensive
11K
New
$24.59 - $34.05 $272K - $376K
11K $274K
KEY
Keycorp

Financial Services
14.7K
New
$17.37 - $19.39 $255K - $284K
14.7K $274K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
9.39K
New
$21.94 - $29.24 $206K - $275K
9.39K $274K
TCBK
Trico Bancshares

Financial Services
6.16K
New
$40.26 - $46.49 $248K - $287K
6.16K $273K
RYAAY
Ryanair Holdings PLC

Industrials
4.48K
New
$55.19 - $66.72 $247K - $299K
4.48K $269K
LITE
Lumentum Holdings Inc.

Technology
1.65K
New
$90.44 - $171.5 $149K - $283K
1.65K $268K
KBH
Kb Home

Consumer Cyclical
4.21K
New
$52.78 - $67.97 $222K - $286K
4.21K $267K
IMCR
Immunocore Holdings PLC

Healthcare
7.32K
New
$31.87 - $37.2 $233K - $272K
7.32K $265K
ACM
Aecom

Industrials
2.02K
New
$111.08 - $132.99 $225K - $269K
2.02K $263K
PODD
Insulet Corp

Healthcare
851
New
$277.3 - $352.82 $236K - $300K
851 $262K
ACA
Arcosa, Inc.

Industrials
2.78K
New
$83.66 - $100.23 $233K - $279K
2.78K $260K
UNF
Unifirst Corp

Industrials
1.56K
New
$165.27 - $190.41 $258K - $297K
1.56K $260K
NBR
Nabors Industries LTD

Energy
6.35K
New
$29.58 - $42.5 $188K - $270K
6.35K $259K
Activity Summary
Buys All Purchases 531 New Holdings 322 Increased Positions 209 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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