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CIK: 0001992519
Total reported value
$412.1M
$412.1M
821 檔
0.2%
During the Q2 2024 filing period, EntryPoint Capital, LLC (CIK: 0001992519) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $412.1M across 821 reported positions.
During Q2 2024, EntryPoint Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.29% | -0.01% | — | |
| 2 | DK | Delek US Holdings Inc | Stock-Other | 0.29% | +0.13% | NEW | |
| 3 | CSGP | Costar Group Inc | Stock-Real Estate | 0.29% | -0.08% | — | |
| 4 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.29% | — | +181.77% | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.29% | — | — | |
| 6 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.29% | +0.06% | — | |
| 7 | ALRS | Alerus Financial CORP | Stock-Other | 0.28% | — | — | |
| 8 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.28% | — | +79.48% | |
| 9 | TRS | Trimas CORP | Stock-Other | 0.28% | +0.06% | +132.69% | |
| 10 | CBL | Cbl & Associates Properties | Stock-Other | 0.28% | +0.15% | NEW | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.28% | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.28% | -0.02% | -9.93% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | 0.28% | — | +10.27% | |
| 14 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.28% | — | +2700.00% | |
| 15 | HO1 | Hologic Inc | Stock-Other | 0.28% | — | +268.02% | |
| 16 | CRI | Carter's Inc | Stock-Other | 0.28% | — | +502.78% | |
| 17 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.27% | +0.06% | NEW | |
| 18 | PCH | Potlatchdeltic CORP | Stock-Other | 0.27% | — | — | |
| 19 | AZEK | Azek Co Inc/the | Stock-Other | 0.27% | — | -0.72% | |
| 20 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.27% | +0.06% | NEW | |
| 21 | SMBK | Smartfinancial Inc | Stock-Other | 0.27% | -0.01% | — | |
| 22 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.27% | — | — | |
| 23 | IRMD | Iradimed CORP | Stock-Other | 0.27% | — | +23.86% | |
| 24 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.27% | — | — | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.27% | -0.14% | EXIT | |
| 26 | CODI | Compass Diversified Holdings | Stock-Other | 0.27% | — | — | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.27% | — | +450.83% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.27% | — | — | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.27% | +0.12% | NEW | |
| 30 | RHI | Robert Half Inc | Stock-Industrials | 0.27% | — | — | |
| 31 | KRT | Karat Packaging Inc | Stock-Other | 0.26% | — | — | |
| 32 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.26% | -0.01% | +300.89% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.26% | +0.21% | — | |
| 34 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.26% | -0.07% | EXIT | |
| 35 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.26% | — | +79.99% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.26% | +0.09% | +1057.45% | |
| 37 | PPLI | People Inc | Stock-Comm Services | 0.26% | — | — | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 0.26% | — | +275.37% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.26% | — | +165.69% | |
| 40 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.26% | — | — | |
| 41 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.26% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.26% | — | +2827.27% | |
| 43 | FRPH | Frp Holdings Inc | Stock-Other | 0.25% | — | +873.89% | |
| 44 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.25% | — | — | |
| 45 | NUVL | Nuvalent Inc-a | Stock-Other | 0.25% | — | +597.26% | |
| 46 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.25% | +0.08% | NEW | |
| 47 | BFS | Saul Centers Inc | Stock-Other | 0.25% | — | — | |
| 48 | EVER | Everquote Inc - Class A | Stock-Other | 0.25% | +0.05% | NEW | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.25% | — | — | |
| 50 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.25% | — | +95.48% |
According to official SEC Form 13F filings, EntryPoint Capital, LLC reported a total U.S. public equity portfolio value of $412.1M across 821 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GSL, DK, CSGP) accounted for 0.2% of total reported equity market value during Q2 2024.
During Q2 2024, EntryPoint Capital, LLC's top holdings by market value included GSL (0.3%)、DK (0.3%)、CSGP (0.3%). The largest single position, GSL, represented 0.3% of total portfolio value.
In Q2 2024, EntryPoint Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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