Entrypoint Capital, LLC Top Holdings and 13F Report (2024) About Entrypoint Capital, LLCInvestment ActivityEntrypoint 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 Global Ship Lease $199,860Delek US $197,486CoStar Group $196,990Vista Energy $196,837Skechers U.S.A. $196,370 Largest New Holdings this Quarter Global Ship Lease $199,860 HoldingDelek US $197,486 HoldingCoStar Group $196,990 HoldingSkechers U.S.A. $196,370 HoldingNextEra 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 TimeMap of 500 Largest Holdings ofEntrypoint Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLGlobal Ship Lease$199,860$199,860 ▲New Holding6,9420.3%TransportationDKDelek US$197,486$197,486 ▲New Holding7,9760.3%Oils/EnergyCSGPCoStar Group$196,990$196,990 ▲New Holding2,6570.3%Computer and TechnologyVISTVista Energy$196,837$126,980 ▲181.8%4,3280.3%Oils/EnergySKXSkechers U.S.A.$196,370$196,370 ▲New Holding2,8410.3%Consumer DiscretionaryNEPNextEra Energy Partners$195,774$195,774 ▲New Holding7,0830.3%Oils/EnergyALRSAlerus Financial$194,865$194,865 ▲New Holding9,9370.3%FinanceRAMPLiveRamp$194,798$86,261 ▲79.5%6,2960.3%Computer and TechnologyTRSTriMas$193,055$110,087 ▲132.7%7,5530.3%Industrial ProductsCBLCBL & Associates Properties$192,698$192,698 ▲New Holding8,2420.3%FinanceROKRockwell Automation$192,421$192,421 ▲New Holding6990.3%Computer and TechnologyITWIllinois Tool Works$191,227$21,089 ▼-9.9%8070.3%Industrial ProductsNFGNational Fuel Gas$190,803$17,774 ▲10.3%3,5210.3%UtilitiesEGPEastGroup Properties$190,512$183,708 ▲2,700.0%1,1200.3%FinanceHOLXHologic$188,818$137,511 ▲268.0%2,5430.3%MedicalCRICarter's$188,265$157,032 ▲502.8%3,0380.3%Consumer DiscretionaryBROSDutch Bros$187,790$187,790 ▲New Holding4,5360.3%Consumer CyclicalPCHPotlatchDeltic$186,748$186,748 ▲New Holding4,7410.3%ConstructionAZEKAZEK$185,835$1,348 ▼-0.7%4,4110.3%ConstructionMHKMohawk Industries$185,833$185,833 ▲New Holding1,6360.3%Consumer DiscretionarySMBKSmartFinancial$185,336$185,336 ▲New Holding7,8300.3%FinanceETDEthan Allen Interiors$185,217$185,217 ▲New Holding6,6410.3%Retail/WholesaleIRMDIradimed$184,987$35,635 ▲23.9%4,2100.3%MedicalPLOWDouglas Dynamics$184,298$184,298 ▲New Holding7,8760.3%Auto/Tires/TrucksWDCWestern Digital$184,197$184,197 ▲New Holding2,4310.3%Computer and TechnologyCODICompass Diversified$183,788$183,788 ▲New Holding8,3960.3%FinanceCMICummins$183,051$149,819 ▲450.8%6610.3%IndustrialsWYWeyerhaeuser$182,746$182,746 ▲New Holding6,4370.3%ConstructionEMEEMCOR Group$181,810$120,477 ▲196.4%4980.3%ConstructionRHIRobert Half$181,575$181,575 ▲New Holding2,8380.3%IndustrialsKRTKarat Packaging$180,882$180,882 ▲New Holding6,1150.3%Industrial ProductsCTRECareTrust REIT$180,519$135,490 ▲300.9%7,1920.3%FinanceGPSGAP$180,131$180,131 ▲New Holding7,5400.3%Consumer CyclicalORAOrmat Technologies$179,967$126,335 ▲235.6%2,5100.3%Oils/EnergyMLRMiller Industries$179,640$79,834 ▲80.0%3,2650.3%Auto/Tires/TrucksWSTWest Pharmaceutical Services$179,188$163,707 ▲1,057.4%5440.3%MedicalIACIAC$178,733$178,733 ▲New Holding3,8150.3%Multi-Sector ConglomeratesKNXKnight-Swift Transportation$178,015$130,591 ▲275.4%3,5660.3%TransportationFTAIFTAI Aviation$177,452$110,662 ▲165.7%1,7190.3%AerospaceRBCAARepublic Bancorp$175,358$175,358 ▲New Holding3,2710.3%FinanceFRFirst Industrial Realty Trust$175,312$175,312 ▲New Holding3,6900.3%FinanceMLMMartin Marietta Materials$174,460$168,500 ▲2,827.3%3220.3%ConstructionFRPHFRP$174,428$156,517 ▲873.9%6,1160.3%FinanceFBPFirst BanCorp.$174,157$174,157 ▲New Holding9,5220.3%FinanceNUVLNuvalent$174,023$149,065 ▲597.3%2,2940.3%MedicalANIPANI Pharmaceuticals$173,464$173,464 ▲New Holding2,7240.3%MedicalBFSSaul Centers$173,444$173,444 ▲New Holding4,7170.3%FinanceEVEREverQuote$172,971$172,971 ▲New Holding8,2920.3%FinancePFGPrincipal Financial Group$172,512$172,512 ▲New Holding2,1990.3%FinanceFCFSFirstCash$172,423$84,219 ▲95.5%1,6440.3%Business ServicesHDBHDFC Bank$172,340$168,416 ▲4,291.8%2,6790.3%FinanceHEESH&E Equipment Services$172,175$172,175 ▲New Holding3,8980.3%Industrial ProductsCACICACI International$172,052$110,113 ▲177.8%4000.3%Computer and TechnologyCIVICivitas Resources$171,810$171,810 ▲New Holding2,4900.3%Oils/EnergyCFGCitizens Financial Group$171,719$171,719 ▲New Holding4,7660.3%FinanceROCKGibraltar Industries$171,375$171,375 ▲New Holding2,5000.3%ConstructionALGAlamo Group$170,924$170,924 ▲New Holding9880.2%Industrial ProductsENVAEnova International$170,129$170,129 ▲New Holding2,7330.2%FinanceGRBKGreen Brick Partners$169,831$169,831 ▲New Holding2,9670.2%Consumer CyclicalPCTYPaylocity$169,691$527 ▲0.3%1,2870.2%Computer and TechnologyPNTGThe Pennant Group$169,473$169,473 ▲New Holding7,3080.2%MedicalPKGPackaging Co. of America$169,416$169,416 ▲New Holding9280.2%Industrial ProductsIARTIntegra LifeSciences$169,362$35,901 ▲26.9%5,8120.2%MedicalBLBlackLine$168,994$142,346 ▲534.2%3,4880.2%Computer and TechnologyVTOLBristow Group$165,269$141,563 ▲597.2%4,9290.2%TransportationFLSFlowserve$164,502$51,996 ▲46.2%3,4200.2%Industrial ProductsCSWICSW Industrials$163,696$163,696 ▲New Holding6170.2%Basic MaterialsCNOBConnectOne Bancorp$163,285$163,285 ▲New Holding8,6440.2%Financial ServicesSONYSony Group$163,274$163,274 ▲New Holding1,9220.2%Consumer DiscretionaryDVNDevon Energy$162,772$139,830 ▲609.5%3,4340.2%Oils/EnergyTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$162,447$153,321 ▲1,680.1%8,6870.2%UtilitiesINTUIntuit$162,331$101,210 ▲165.6%2470.2%Computer and TechnologySMTCSemtech$162,159$162,159 ▲New Holding5,4270.2%Computer and TechnologyMMIMarcus & Millichap$162,139$83,434 ▲106.0%5,1440.2%FinanceWECWEC Energy Group$162,020$51,705 ▲46.9%2,0650.2%UtilitiesPRIMPrimoris Services$161,344$22,101 ▼-12.0%3,2340.2%ConstructionJBHTJ.B. Hunt Transport Services$160,960$160,960 ▲New Holding1,0060.2%TransportationCOLDAmericold Realty Trust$160,315$114,930 ▼-41.8%6,2770.2%FinanceIBKRInteractive Brokers Group$160,238$153,863 ▲2,413.5%1,3070.2%FinanceCHCTCommunity Healthcare Trust$159,917$110,634 ▲224.5%6,8370.2%Real EstateCARAvis Budget Group$159,602$135,771 ▲569.7%1,5270.2%TransportationSNOWSnowflake$159,541$76,326 ▼-32.4%1,1810.2%Computer and TechnologyRNSTRenasant$159,297$159,297 ▲New Holding5,2160.2%FinanceEQIXEquinix$158,886$100,628 ▲172.7%2100.2%FinanceRHPRyman Hospitality Properties$158,877$53,425 ▲50.7%1,5910.2%FinanceMTXMinerals Technologies$158,669$158,669 ▲New Holding1,9080.2%Basic MaterialsOLLIOllie's Bargain Outlet$158,152$108,478 ▲218.4%1,6110.2%Consumer StaplesILMNIllumina$158,136$92,376 ▲140.5%1,5150.2%MedicalDINDine Brands Global$157,868$54,734 ▲53.1%4,3610.2%Retail/WholesalePENPenumbra$157,834$64,789 ▲69.6%8770.2%MedicalNGSNatural Gas Services Group$157,821$157,821 ▲New Holding7,8440.2%Oils/EnergyYOUClear Secure$157,594$157,594 ▲New Holding8,4230.2%Computer and TechnologyMAXLINEAR INC$156,991$92,966 ▲145.2%7,7950.2%COMMASIMasimo$156,543$156,543 ▲New Holding1,2430.2%MedicalATOAtmos Energy$156,311$156,311 ▲New Holding1,3400.2%UtilitiesODPODP$156,059$156,059 ▲New Holding3,9740.2%Retail/WholesaleAPOApollo Global Management$155,734$99,769 ▼-39.0%1,3190.2%FinanceEIGEmployers$155,685$130,192 ▲510.7%3,6520.2%FinanceCEVACEVA$155,381$83,121 ▲115.0%8,0550.2%Computer and TechnologyOSISOSI Systems$154,710$132,294 ▲590.2%1,1250.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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