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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$21.4 Million 0.03% of portfolio
364
Q2 2024 New
$2.16B
$23.1 Million 0.03% of portfolio
365
Q2 2024 New
$3.48B
$20.8 Million 0.03% of portfolio
731
Q2 2024 New
$6.57B
$14.5 Million 0.02% of portfolio
258
Q2 2024 Added 7.05%
$8.3B
$12.1 Million 0.02% of portfolio
1,148
Q2 2024 New
$3.84B
$13.8 Million 0.02% of portfolio
171
Q2 2024 Reduced 60.87%
$5.99B
$16.7 Million 0.02% of portfolio
269
Q2 2024 Added 144.55%
$4.02B
$13.3 Million 0.02% of portfolio
122
Q2 2024 Reduced 96.01%
$8.46B
$10.5 Million 0.02% of portfolio
307
Q2 2024 New
$3.55B
$12.4 Million 0.02% of portfolio
470
Q2 2024 Reduced 83.86%
$6.22B
$12.2 Million 0.02% of portfolio
643
Q2 2024 New
$2.61B
$14.9 Million 0.02% of portfolio
99
Q2 2024 New
$5.23B
$16.5 Million 0.02% of portfolio
560
Q2 2024 Added 0.36%
$5.81B
$13.2 Million 0.02% of portfolio
472
Q2 2024 Reduced 92.68%
$3.16B
$8.43 Million 0.01% of portfolio
703
Q2 2024 Reduced 17.1%
$2.32B
$10.2 Million 0.01% of portfolio
251
Q2 2024 Reduced 69.13%
$4.88B
$4.6 Million 0.01% of portfolio
56
Q2 2024 Reduced 95.0%
$3.73B
$4.3 Million 0.01% of portfolio
63
Q2 2024 Reduced 69.27%
$4.68B
$9.09 Million 0.01% of portfolio
5
Q2 2024 Reduced 85.29%
$6.6B
$8.88 Million 0.01% of portfolio
75
Q2 2024 New
$3.15B
$4.69 Million 0.01% of portfolio
282
Q2 2024 Reduced 97.58%
$2.18B
$6.95 Million 0.01% of portfolio
358
Q2 2024 Added 8,850.0%
$3.28B
$7.31 Million 0.01% of portfolio
131
Q2 2024 New
$7.1B
$6.05 Million 0.01% of portfolio
43
Q2 2024 New
$2.61B
$1.01 Million 0.0% of portfolio
26
Q2 2024 Reduced 99.43%
$2.27B
$2.84 Million 0.0% of portfolio
115
Q2 2024 Reduced 83.09%
$3.07B
$829,000 0.0% of portfolio
28
Q2 2024 Reduced 99.06%
$7.88B
$2.13 Million 0.0% of portfolio
14
Q2 2024 Reduced 95.82%
$8.76B
$1.84 Million 0.0% of portfolio
16
Q2 2024 New
$5.67B
$535,000 0.0% of portfolio
4
Q2 2024 New
$4.38B
$583,000 0.0% of portfolio
5
Q2 2024 Reduced 96.45%
$2.62B
$857,000 0.0% of portfolio
8
Q2 2024 Reduced 95.21%
$3.19B
$1.79 Million 0.0% of portfolio
11
Q2 2024 New
$5.99B
$768,000 0.0% of portfolio
19
Q2 2024 New
$5.41B
$2.73 Million 0.0% of portfolio
15
Q2 2024 New
$6.28B
$2.32 Million 0.0% of portfolio
90
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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