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Entrypoint Capital, LLC Top Holdings and 13F Report (2024)

About Entrypoint Capital, LLC

Investment Activity

  • Entrypoint Capital, LLC has $68.41 million in total holdings as of June 30, 2024.
  • Entrypoint Capital, LLC owns shares of 821 different stocks, but just 435 companies or ETFs make up 80% of its holdings.
  • Approximately 70.66% of the portfolio was purchased this quarter.
  • About 131.82% of the portfolio was sold this quarter.
  • This quarter, Entrypoint Capital, LLC has purchased 1,385 new stocks and bought additional shares in 275 stocks.
  • Entrypoint Capital, LLC sold shares of 163 stocks and completely divested from 947 stocks this quarter.

Largest Holdings

Delek US
$197,486
CoStar Group
$196,990
Vista Energy
$196,837

Largest New Holdings this Quarter

Global Ship Lease
$199,860 Holding
Delek US
$197,486 Holding
CoStar Group
$196,990 Holding
Skechers U.S.A.
$196,370 Holding
NextEra Energy Partners
$195,774 Holding

Largest Purchases this Quarter

Global Ship Lease
6,942 shares (about $199.86K)
Delek US
7,976 shares (about $197.49K)
CoStar Group
2,657 shares (about $196.99K)
Skechers U.S.A.
2,841 shares (about $196.37K)
NextEra Energy Partners
7,083 shares (about $195.77K)

Largest Sales this Quarter

Advanced Energy Industries
2,936 shares (about $319.33K)
Oscar Health
17,779 shares (about $281.26K)
Kimball Electronics
10,000 shares (about $219.80K)
Enliven Therapeutics
9,269 shares (about $216.61K)
ABM Industries
4,134 shares (about $209.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntrypoint Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$199,860$199,860 New Holding6,9420.3%Transportation
Delek US Holdings, Inc. stock logo
DK
Delek US
$197,486$197,486 New Holding7,9760.3%Oils/Energy
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$196,990$196,990 New Holding2,6570.3%Computer and Technology
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$196,837$126,980 181.8%4,3280.3%Oils/Energy
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$196,370$196,370 New Holding2,8410.3%Consumer Discretionary
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$195,774$195,774 New Holding7,0830.3%Oils/Energy
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$194,865$194,865 New Holding9,9370.3%Finance
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$194,798$86,261 79.5%6,2960.3%Computer and Technology
TriMas Co. stock logo
TRS
TriMas
$193,055$110,087 132.7%7,5530.3%Industrial Products
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$192,698$192,698 New Holding8,2420.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$192,421$192,421 New Holding6990.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$191,227$21,089 -9.9%8070.3%Industrial Products
National Fuel Gas stock logo
NFG
National Fuel Gas
$190,803$17,774 10.3%3,5210.3%Utilities
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$190,512$183,708 2,700.0%1,1200.3%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$188,818$137,511 268.0%2,5430.3%Medical
Carter's, Inc. stock logo
CRI
Carter's
$188,265$157,032 502.8%3,0380.3%Consumer Discretionary
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$187,790$187,790 New Holding4,5360.3%Consumer Cyclical
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$186,748$186,748 New Holding4,7410.3%Construction
The AZEK Company Inc. stock logo
AZEK
AZEK
$185,835$1,348 -0.7%4,4110.3%Construction
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$185,833$185,833 New Holding1,6360.3%Consumer Discretionary
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$185,336$185,336 New Holding7,8300.3%Finance
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$185,217$185,217 New Holding6,6410.3%Retail/Wholesale
Iradimed Corporation stock logo
IRMD
Iradimed
$184,987$35,635 23.9%4,2100.3%Medical
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$184,298$184,298 New Holding7,8760.3%Auto/Tires/Trucks
Western Digital Co. stock logo
WDC
Western Digital
$184,197$184,197 New Holding2,4310.3%Computer and Technology
Compass Diversified stock logo
CODI
Compass Diversified
$183,788$183,788 New Holding8,3960.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$183,051$149,819 450.8%6610.3%Industrials
Weyerhaeuser stock logo
WY
Weyerhaeuser
$182,746$182,746 New Holding6,4370.3%Construction
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$181,810$120,477 196.4%4980.3%Construction
Robert Half Inc. stock logo
RHI
Robert Half
$181,575$181,575 New Holding2,8380.3%Industrials
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$180,882$180,882 New Holding6,1150.3%Industrial Products
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$180,519$135,490 300.9%7,1920.3%Finance
The Gap, Inc. stock logo
GPS
GAP
$180,131$180,131 New Holding7,5400.3%Consumer Cyclical
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$179,967$126,335 235.6%2,5100.3%Oils/Energy
Miller Industries, Inc. stock logo
MLR
Miller Industries
$179,640$79,834 80.0%3,2650.3%Auto/Tires/Trucks
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$179,188$163,707 1,057.4%5440.3%Medical
IAC Inc. stock logo
IAC
IAC
$178,733$178,733 New Holding3,8150.3%Multi-Sector Conglomerates
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$178,015$130,591 275.4%3,5660.3%Transportation
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$177,452$110,662 165.7%1,7190.3%Aerospace
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$175,358$175,358 New Holding3,2710.3%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$175,312$175,312 New Holding3,6900.3%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$174,460$168,500 2,827.3%3220.3%Construction
FRP Holdings, Inc. stock logo
FRPH
FRP
$174,428$156,517 873.9%6,1160.3%Finance
First BanCorp. stock logo
FBP
First BanCorp.
$174,157$174,157 New Holding9,5220.3%Finance
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$174,023$149,065 597.3%2,2940.3%Medical
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$173,464$173,464 New Holding2,7240.3%Medical
Saul Centers, Inc. stock logo
BFS
Saul Centers
$173,444$173,444 New Holding4,7170.3%Finance
EverQuote, Inc. stock logo
EVER
EverQuote
$172,971$172,971 New Holding8,2920.3%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$172,512$172,512 New Holding2,1990.3%Finance
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$172,423$84,219 95.5%1,6440.3%Business Services
HDFC Bank Limited stock logo
HDB
HDFC Bank
$172,340$168,416 4,291.8%2,6790.3%Finance
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$172,175$172,175 New Holding3,8980.3%Industrial Products
CACI International Inc stock logo
CACI
CACI International
$172,052$110,113 177.8%4000.3%Computer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$171,810$171,810 New Holding2,4900.3%Oils/Energy
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$171,719$171,719 New Holding4,7660.3%Finance
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$171,375$171,375 New Holding2,5000.3%Construction
Alamo Group Inc. stock logo
ALG
Alamo Group
$170,924$170,924 New Holding9880.2%Industrial Products
Enova International, Inc. stock logo
ENVA
Enova International
$170,129$170,129 New Holding2,7330.2%Finance
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$169,831$169,831 New Holding2,9670.2%Consumer Cyclical
Paylocity Holding Co. stock logo
PCTY
Paylocity
$169,691$527 0.3%1,2870.2%Computer and Technology
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$169,473$169,473 New Holding7,3080.2%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$169,416$169,416 New Holding9280.2%Industrial Products
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$169,362$35,901 26.9%5,8120.2%Medical
BlackLine, Inc. stock logo
BL
BlackLine
$168,994$142,346 534.2%3,4880.2%Computer and Technology
Bristow Group Inc. stock logo
VTOL
Bristow Group
$165,269$141,563 597.2%4,9290.2%Transportation
Flowserve Co. stock logo
FLS
Flowserve
$164,502$51,996 46.2%3,4200.2%Industrial Products
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$163,696$163,696 New Holding6170.2%Basic Materials
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$163,285$163,285 New Holding8,6440.2%Financial Services
Sony Group Co. stock logo
SONY
Sony Group
$163,274$163,274 New Holding1,9220.2%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$162,772$139,830 609.5%3,4340.2%Oils/Energy
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$162,447$153,321 1,680.1%8,6870.2%Utilities
Intuit Inc. stock logo
INTU
Intuit
$162,331$101,210 165.6%2470.2%Computer and Technology
Semtech Co. stock logo
SMTC
Semtech
$162,159$162,159 New Holding5,4270.2%Computer and Technology
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$162,139$83,434 106.0%5,1440.2%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$162,020$51,705 46.9%2,0650.2%Utilities
Primoris Services Co. stock logo
PRIM
Primoris Services
$161,344$22,101 -12.0%3,2340.2%Construction
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$160,960$160,960 New Holding1,0060.2%Transportation
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$160,315$114,930 -41.8%6,2770.2%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$160,238$153,863 2,413.5%1,3070.2%Finance
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$159,917$110,634 224.5%6,8370.2%Real Estate
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$159,602$135,771 569.7%1,5270.2%Transportation
Snowflake Inc. stock logo
SNOW
Snowflake
$159,541$76,326 -32.4%1,1810.2%Computer and Technology
Renasant Co. stock logo
RNST
Renasant
$159,297$159,297 New Holding5,2160.2%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$158,886$100,628 172.7%2100.2%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$158,877$53,425 50.7%1,5910.2%Finance
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$158,669$158,669 New Holding1,9080.2%Basic Materials
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$158,152$108,478 218.4%1,6110.2%Consumer Staples
Illumina, Inc. stock logo
ILMN
Illumina
$158,136$92,376 140.5%1,5150.2%Medical
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$157,868$54,734 53.1%4,3610.2%Retail/Wholesale
Penumbra, Inc. stock logo
PEN
Penumbra
$157,834$64,789 69.6%8770.2%Medical
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$157,821$157,821 New Holding7,8440.2%Oils/Energy
Clear Secure, Inc. stock logo
YOU
Clear Secure
$157,594$157,594 New Holding8,4230.2%Computer and Technology
MAXLINEAR INC
$156,991$92,966 145.2%7,7950.2%COM
Masimo Co. stock logo
MASI
Masimo
$156,543$156,543 New Holding1,2430.2%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$156,311$156,311 New Holding1,3400.2%Utilities
The ODP Co. stock logo
ODP
ODP
$156,059$156,059 New Holding3,9740.2%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$155,734$99,769 -39.0%1,3190.2%Finance
Employers Holdings, Inc. stock logo
EIG
Employers
$155,685$130,192 510.7%3,6520.2%Finance
CEVA, Inc. stock logo
CEVA
CEVA
$155,381$83,121 115.0%8,0550.2%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$154,710$132,294 590.2%1,1250.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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