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
$1.54B
$90.7 Million 0.13% of portfolio
978
Q2 2024 Reduced 67.8%
$8.07B
$86.8 Million 0.13% of portfolio
1,268
Q2 2024 Reduced 41.49%
$7.67B
$85.8 Million 0.13% of portfolio
2,916
Q2 2024 New
Natures Sunshine Prods Inc
-
$88.3 Million 0.13% of portfolio
-
Q2 2024 New
$437M
$86.3 Million 0.13% of portfolio
3,858
Q2 2024 New
$11.3B
$87.4 Million 0.13% of portfolio
508
Q2 2024 Added 681.54%
$5.54B
$90.2 Million 0.13% of portfolio
2,823
Q2 2024 Added 268.06%
$2.19B
$89.4 Million 0.13% of portfolio
2,625
Q2 2024 New
$19.9B
$89.9 Million 0.13% of portfolio
291
Q2 2024 New
$1.76B
$89.8 Million 0.13% of portfolio
2,561
Q2 2024 New
$446M
$91.2 Million 0.13% of portfolio
4,289
Q2 2024 Added 276.56%
$86.4B
$89.5 Million 0.13% of portfolio
831
Q2 2024 New
$889M
$88 Million 0.13% of portfolio
2,934
Q2 2024 Reduced 32.57%
$3.53B
$90.5 Million 0.13% of portfolio
671
Q2 2024 New
$3.46B
$86.9 Million 0.13% of portfolio
1,389
Q2 2024 New
$1.18B
$86.1 Million 0.13% of portfolio
2,675
Q2 2024 Added 19.42%
$2.51B
$92 Million 0.13% of portfolio
4,245
Q2 2024 Reduced 58.33%
$157B
$85.8 Million 0.13% of portfolio
1,180
Q2 2024 Reduced 51.3%
$1.51B
$87.5 Million 0.13% of portfolio
2,479
Q2 2024 Reduced 67.17%
$682M
$87.6 Million 0.13% of portfolio
8,503
Q2 2024 Reduced 56.12%
$51.7B
$89.7 Million 0.13% of portfolio
1,043
Q2 2024 New
$1.27T
$92.3 Million 0.13% of portfolio
183
Q2 2024 Added 77.67%
$5.64B
$91.7 Million 0.13% of portfolio
897
Q2 2024 Reduced 59.63%
$11.2B
$82.9 Million 0.12% of portfolio
386
Q2 2024 New
$8.91B
$83.8 Million 0.12% of portfolio
2,109
Q2 2024 New
$2.37B
$78.8 Million 0.12% of portfolio
2,225
Q2 2024 Reduced 39.86%
$1.36B
$83.2 Million 0.12% of portfolio
2,478
Q2 2024 Added 137.81%
$17.6B
$83.9 Million 0.12% of portfolio
588
Q2 2024 Added 2,252.0%
$6.2B
$81.4 Million 0.12% of portfolio
886
Q2 2024 New
$756M
$84.1 Million 0.12% of portfolio
4,482
Q2 2024 Reduced 43.52%
$53.6B
$84 Million 0.12% of portfolio
1,176
Q2 2024 Added 418.06%
$995M
$82.6 Million 0.12% of portfolio
2,633
Q2 2024 New
$1.38B
$82.2 Million 0.12% of portfolio
3,396
Q2 2024 New
$1.4B
$81.2 Million 0.12% of portfolio
1,180
Q2 2024 Added 35.32%
$9.25B
$84.9 Million 0.12% of portfolio
841
Q2 2024 Added 41,950.0%
$3.15B
$83.6 Million 0.12% of portfolio
957
Q2 2024 Reduced 41.07%
$1.85B
$83.7 Million 0.12% of portfolio
1,034
Q2 2024 New
Root Inc
-
$79.4 Million 0.12% of portfolio
-
Q2 2024 New
$2.71B
$81.7 Million 0.12% of portfolio
6,985
Q2 2024 New
$3.73B
$84.4 Million 0.12% of portfolio
6,055
Q2 2024 New
$10.6B
$79.4 Million 0.12% of portfolio
422
Q2 2024 New
$8.68B
$79.5 Million 0.12% of portfolio
188
Q2 2024 New
$2.25B
$84.7 Million 0.12% of portfolio
1,874
Q2 2024 New
$3.28B
$80.6 Million 0.12% of portfolio
4,165
Q2 2024 Added 32.52%
$55.6B
$82.1 Million 0.12% of portfolio
91
Q2 2024 Added 78.43%
$2.25B
$80.4 Million 0.12% of portfolio
1,968
Q2 2024 Reduced 54.53%
$9.95B
$83.4 Million 0.12% of portfolio
478
Q2 2024 Added 142.64%
$5.4B
$82.2 Million 0.12% of portfolio
956
Q2 2024 Added 4.71%
$1.54B
$78.7 Million 0.12% of portfolio
1,001
Q2 2024 Reduced 35.92%

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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