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
$1.42B
$101 Million 0.15% of portfolio
1,675
Q2 2024 Added 208.47%
$1.43B
$101 Million 0.15% of portfolio
4,311
Q2 2024 New
$5.37B
$106 Million 0.15% of portfolio
2,051
Q2 2024 New
$17.1B
$101 Million 0.15% of portfolio
354
Q2 2024 Added 532.14%
$58.4B
$101 Million 0.15% of portfolio
1,364
Q2 2024 New
$5.28B
$105 Million 0.15% of portfolio
2,564
Q2 2024 New
$2.64B
$102 Million 0.15% of portfolio
4,298
Q2 2024 Reduced 32.83%
$47B
$106 Million 0.15% of portfolio
470
Q2 2024 Added 181.44%
$908M
$104 Million 0.15% of portfolio
4,735
Q2 2024 New
$4.14B
$106 Million 0.15% of portfolio
3,019
Q2 2024 Added 21.73%
$10.5B
$101 Million 0.15% of portfolio
426
Q2 2024 New
$452M
$104 Million 0.15% of portfolio
8,038
Q2 2024 Reduced 42.2%
$1.61B
$102 Million 0.15% of portfolio
6,229
Q2 2024 Added 39.07%
$14B
$102 Million 0.15% of portfolio
336
Q2 2024 Added 74.09%
$2.29B
$106 Million 0.15% of portfolio
5,306
Q2 2024 Added 479.26%
$1.85B
$106 Million 0.15% of portfolio
976
Q2 2024 Added 59.48%
$1.81B
$102 Million 0.15% of portfolio
8,326
Q2 2024 New
$266B
$100 Million 0.15% of portfolio
811
Q2 2024 New
$3.63B
$104 Million 0.15% of portfolio
2,531
Q2 2024 Added 823.72%
$4.24B
$103 Million 0.15% of portfolio
1,551
Q2 2024 Added 894.23%
$1.45B
$96.5 Million 0.14% of portfolio
3,128
Q2 2024 Reduced 30.27%
$15.2B
$94.1 Million 0.14% of portfolio
1,683
Q2 2024 New
$2.11B
$94.3 Million 0.14% of portfolio
3,483
Q2 2024 Added 41.87%
Mineralys Therapeutics Inc
-
$93.1 Million 0.14% of portfolio
-
Q2 2024 Added 71.76%
$405M
$97.9 Million 0.14% of portfolio
2,184
Q2 2024 Added 154.84%
$1.69B
$95.4 Million 0.14% of portfolio
7,348
Q2 2024 Added 36.02%
$326M
$98.3 Million 0.14% of portfolio
9,730
Q2 2024 New
$45.7B
$92.8 Million 0.14% of portfolio
529
Q2 2024 Added 655.71%
$44.3B
$97.6 Million 0.14% of portfolio
1,809
Q2 2024 New
$3.04B
$97 Million 0.14% of portfolio
1,337
Q2 2024 New
Viper Energy Inc
-
$97.8 Million 0.14% of portfolio
-
Q2 2024 New
$7.51B
$97.5 Million 0.14% of portfolio
624
Q2 2024 New
$11.6B
$93.8 Million 0.14% of portfolio
3,223
Q2 2024 Added 117.33%
$2.32B
$96.4 Million 0.14% of portfolio
1,689
Q2 2024 Added 3,653.33%
$3.34B
$97.2 Million 0.14% of portfolio
901
Q2 2024 Reduced 45.79%
$231M
$98.4 Million 0.14% of portfolio
3,430
Q2 2024 New
Wk Kellogg CO
-
$93.6 Million 0.14% of portfolio
-
Q2 2024 Added 151.73%
$6.38B
$93.4 Million 0.14% of portfolio
3,177
Q2 2024 Added 98.19%
$1.35B
$96.6 Million 0.14% of portfolio
8,322
Q2 2024 New
$1.65B
$98.8 Million 0.14% of portfolio
3,548
Q2 2024 Added 642.26%
$5.24B
$92.8 Million 0.14% of portfolio
180
Q2 2024 Added 2.86%
$12B
$97.4 Million 0.14% of portfolio
1,369
Q2 2024 Added 56.46%
$3.62B
$97.9 Million 0.14% of portfolio
3,247
Q2 2024 Added 682.41%
$226B
$89.4 Million 0.13% of portfolio
161
Q2 2024 Reduced 63.9%
$14.7B
$90.8 Million 0.13% of portfolio
1,598
Q2 2024 Added 425.66%
$582M
$87.2 Million 0.13% of portfolio
1,794
Q2 2024 Added 28.79%
$4.62B
$88.4 Million 0.13% of portfolio
1,399
Q2 2024 Added 139,800.0%
$4.64B
$92.1 Million 0.13% of portfolio
1,557
Q2 2024 Added 65.46%
$72.1B
$92 Million 0.13% of portfolio
72
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
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email