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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03B
$48.7 Million 0.07% of portfolio
1,792
Q2 2024 New
$39.9B
$49.7 Million 0.07% of portfolio
738
Q2 2024 New
South Plains Financial Inc
-
$45.3 Million 0.07% of portfolio
-
Q2 2024 New
$1.36B
$49.9 Million 0.07% of portfolio
1,936
Q2 2024 New
$36.5B
$51 Million 0.07% of portfolio
393
Q2 2024 Added 11.97%
$1.94B
$50.6 Million 0.07% of portfolio
1,351
Q2 2024 Reduced 58.77%
$8.15B
$49.2 Million 0.07% of portfolio
615
Q2 2024 New
$1.19B
$50.2 Million 0.07% of portfolio
1,196
Q2 2024 Reduced 74.25%
$1.52B
$49.1 Million 0.07% of portfolio
1,537
Q2 2024 New
$29.1B
$47.1 Million 0.07% of portfolio
28
Q2 2024 Added 1,300.0%
$5.73B
$50.7 Million 0.07% of portfolio
542
Q2 2024 New
$16.6B
$50.5 Million 0.07% of portfolio
464
Q2 2024 New
$3.57B
$45.7 Million 0.07% of portfolio
1,265
Q2 2024 Added 131.68%
$2.99B
$46 Million 0.07% of portfolio
3,878
Q2 2024 New
$41.3B
$47.8 Million 0.07% of portfolio
1,016
Q2 2024 Added 31.95%
$8.68B
$45.6 Million 0.07% of portfolio
1,738
Q2 2024 New
$4.68B
$46.3 Million 0.07% of portfolio
931
Q2 2024 New
$18.9B
$47.8 Million 0.07% of portfolio
124
Q2 2024 Reduced 40.95%
$9.94B
$45.6 Million 0.07% of portfolio
1,096
Q2 2024 New
$697M
$50.1 Million 0.07% of portfolio
1,234
Q2 2024 Added 11,118.18%
$36.3B
$48.7 Million 0.07% of portfolio
473
Q2 2024 Added 32.49%
$297M
$48.4 Million 0.07% of portfolio
4,051
Q2 2024 New
$2.35B
$50.3 Million 0.07% of portfolio
620
Q2 2024 Added 170.74%
$1.93B
$46.2 Million 0.07% of portfolio
1,713
Q2 2024 Reduced 72.61%
$17.5B
$39.5 Million 0.06% of portfolio
151
Q2 2024 Reduced 27.05%
Atlanta Braves Hldgs Inc
-
$39.8 Million 0.06% of portfolio
-
Q2 2024 Added 106.97%
$3.64B
$40.6 Million 0.06% of portfolio
1,478
Q2 2024 New
$2.41B
$42.1 Million 0.06% of portfolio
1,187
Q2 2024 Reduced 75.36%
$10.9B
$39.1 Million 0.06% of portfolio
1,579
Q2 2024 Added 162.29%
$307M
$39.3 Million 0.06% of portfolio
2,656
Q2 2024 New
$36.1B
$40.9 Million 0.06% of portfolio
977
Q2 2024 Reduced 43.36%
$17B
$43 Million 0.06% of portfolio
753
Q2 2024 Added 131.69%
$276M
$41.6 Million 0.06% of portfolio
3,530
Q2 2024 Reduced 54.65%
$7.52B
$42.6 Million 0.06% of portfolio
530
Q2 2024 New
$440M
$41.3 Million 0.06% of portfolio
3,088
Q2 2024 Added 521.33%
$577M
$43.5 Million 0.06% of portfolio
5,994
Q2 2024 Added 112.18%
$1.69B
$42.1 Million 0.06% of portfolio
3,639
Q2 2024 New
$4.83B
$37.9 Million 0.06% of portfolio
1,495
Q2 2024 New
$130B
$40.9 Million 0.06% of portfolio
3,783
Q2 2024 Added 75.71%
$2.56B
$41.5 Million 0.06% of portfolio
8,460
Q2 2024 New
$40.5B
$38.3 Million 0.06% of portfolio
419
Q2 2024 Reduced 30.17%
$14.4B
$39.3 Million 0.06% of portfolio
436
Q2 2024 Added 51.92%
$4.15B
$40.8 Million 0.06% of portfolio
616
Q2 2024 New
$21.4B
$40.1 Million 0.06% of portfolio
75
Q2 2024 New
$4.72B
$43.4 Million 0.06% of portfolio
763
Q2 2024 Reduced 38.32%
-
$39.9 Million 0.06% of portfolio
-
Q2 2024 Added 2.51%
$4.28B
$41.9 Million 0.06% of portfolio
468
Q2 2024 New
$894M
$37.9 Million 0.06% of portfolio
1,357
Q2 2024 Reduced 83.13%
$11.5B
$43.6 Million 0.06% of portfolio
2,282
Q2 2024 Added 367.62%

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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