The Analysis of EntryPoint Capital, LLC's Holdings
Currently, EntryPoint Capital, LLC holds 639 types of securities in its portfolio with a total value $256.3M. In the most recent quarter, they have increased their positions in VICI (+42.0K shares, valued at $1.2M), NWSA (+42.3K shares, valued at $1.1M), CDNS (+3.5K shares, valued at $1.1M); decreased their positions in HLMN (-121.9K shares, valued at $1.1M), VICR (-9.2K shares, valued at $1.0M), NDSN (-3.8K shares, valued at $905.2K); initiated new positions in VICI (+42.0K shares, valued at $1.2M), NWSA (+42.3K shares, valued at $1.1M), CDNS (+3.5K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHW SCHWAB CHARLES CORP13.3K shares47.99%2025-12-312026-02-12
PNC PNC FINL SVCS GROUP INC6.2K shares0.00%2025-12-312026-02-12 AMP AMERIPRISE FINL INC2.6K shares235.71%2025-12-312026-02-12 TGT TARGET CORP13.0K shares41.82%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION7.5K shares214.78%2025-12-312026-02-12 UMH UMH PPTYS INC74.5K shares-10.73%2025-12-312026-02-12 VICI VICI PPTYS INC42.0K sharesnew addition2025-12-312026-02-12 TJX TJX COS INC NEW7.5K shares13.96%2025-12-312026-02-12 SCI SERVICE CORP INTL14.8K shares101.72%2025-12-312026-02-12 ZTS ZOETIS INC9.1K shares88.34%2025-12-312026-02-12 HON HONEYWELL INTL INC5.8K shares8.54%2025-12-312026-02-12 STT STATE STR CORP8.8K shares-18.55%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC6.1K shares0.00%2025-12-312026-02-12 NWSA NEWS CORP NEW42.3K sharesnew addition2025-12-312026-02-12 RBC RBC BEARINGS INC2.4K shares49.57%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC3.5K sharesnew addition2025-12-312026-02-12 ESE ESCO TECHNOLOGIES INC5.4K shares-21.11%2025-12-312026-02-12 MTX MINERALS TECHNOLOGIES INC17.3K shares5.35%2025-12-312026-02-12 BAC BANK AMERICA CORP19.1K shares-18.38%2025-12-312026-02-12 AIN ALBANY INTL CORP20.4K shares40.47%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC6.4K shares29.60%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC3.5K shares63.58%2025-12-312026-02-12 STRA STRATEGIC ED INC12.5K shares-27.53%2025-12-312026-02-12 BALL BALL CORP19.0K shares53.32%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC2.2K sharesnew addition2025-12-312026-02-12 HWM HOWMET AEROSPACE INC4.9K shares292.02%2025-12-312026-02-12 AMZN AMAZON COM INC4.3K sharesnew addition2025-12-312026-02-12 IPGP IPG PHOTONICS CORP13.8K sharesnew addition2025-12-312026-02-12 HLX HELIX ENERGY SOLUTIONS GRP I156.7K sharesnew addition2025-12-312026-02-12 DIS DISNEY WALT CO8.5K sharesnew addition2025-12-312026-02-12 HOG HARLEY DAVIDSON INC47.0K shares181.55%2025-12-312026-02-12 ADEA ADEIA INC55.7K shares63.39%2025-12-312026-02-12 ITT INC ITT INC5.5K shares3.74%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR3.7K shares264.41%2025-12-312026-02-12 IRT INDEPENDENCE RLTY TR INC54.0K shares-18.52%2025-12-312026-02-12 MOG.A MOOG INC3.9K shares0.00%2025-12-312026-02-12 NYT NEW YORK TIMES CO13.5K shares72.70%2025-12-312026-02-12 RYN RAYONIER INC42.8K shares43.92%2025-12-312026-02-12 HLIO HELIOS TECHNOLOGIES INC17.1K shares12.07%2025-12-312026-02-12 LGIH LGI HOMES INC20.9K shares48.45%2025-12-312026-02-12 USB US BANCORP DEL16.8K shares-40.60%2025-12-312026-02-12 FMC FMC CORP63.4K sharesnew addition2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC13.8K shares108.64%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC15.0K sharesnew addition2025-12-312026-02-12 IRM IRON MTN INC DEL10.5K sharesnew addition2025-12-312026-02-12 CRBG COREBRIDGE FINL INC28.9K sharesnew addition2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC20.9K shares-40.66%2025-12-312026-02-12 SAFT SAFETY INS GROUP INC10.9K shares22.06%2025-12-312026-02-12 JEF JEFFERIES FINL GROUP INC13.6K shares79.53%2025-12-312026-02-12 WMG WARNER MUSIC GROUP CORP27.3K sharesnew addition2025-12-312026-02-12 VCEL VERICEL CORP23.2K shares175.53%2025-12-312026-02-12 PBI PITNEY BOWES INC78.9K shares501.40%2025-12-312026-02-12 BHE BENCHMARK ELECTRS INC19.2K shares-7.94%2025-12-312026-02-12 IOSP INNOSPEC INC10.7K shares0.00%2025-12-312026-02-12 GTY GETTY RLTY CORP NEW29.6K shares11.69%2025-12-312026-02-12 COP CONOCOPHILLIPS8.6K shares16.93%2025-12-312026-02-12 SDGR SCHRODINGER INC44.3K shares187.88%2025-12-312026-02-12 CAG CONAGRA BRANDS INC45.3K sharesnew addition2025-12-312026-02-12 IPAR INTERPARFUMS INC9.2K shares109.55%2025-12-312026-02-12 AME AMETEK INC3.8K sharesnew addition2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP8.0K sharesnew addition2025-12-312026-02-12 GBX GREENBRIER COS INC16.3K shares10.65%2025-12-312026-02-12 TMUS T-MOBILE US INC3.7K sharesnew addition2025-12-312026-02-12 UCB UNITED CMNTY BKS BLAIRSVLE G24.1K shares0.00%2025-12-312026-02-12 APH AMPHENOL CORP NEW5.5K shares-23.87%2025-12-312026-02-12 CF CF INDS HLDGS INC9.7K sharesnew addition2025-12-312026-02-12 WDFC WD 40 CO3.8K shares46.40%2025-12-312026-02-12 COLM COLUMBIA SPORTSWEAR CO13.5K sharesnew addition2025-12-312026-02-12 DTE DTE ENERGY CO5.7K shares0.00%2025-12-312026-02-12 FTV FORTIVE CORP13.2K shares0.00%2025-12-312026-02-12 BTSG BRIGHTSPRING HEALTH SVCS INC19.2K shares83.25%2025-12-312026-02-12 LNN LINDSAY CORP6.1K sharesnew addition2025-12-312026-02-12 TGLS TECNOGLASS INC14.0K shares131.59%2025-12-312026-02-12 IT GARTNER INC2.8K sharesnew addition2025-12-312026-02-12 PLXS PLEXUS CORP4.7K shares-43.36%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP16.8K sharesnew addition2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC4.9K shares219.07%2025-12-312026-02-12 G GENPACT LIMITED14.7K sharesnew addition2025-12-312026-02-12 KN KNOWLES CORP32.0K sharesnew addition2025-12-312026-02-12 AMAL AMALGAMATED FINANCIAL CORP21.4K shares53.85%2025-12-312026-02-12 PCRX PACIRA BIOSCIENCES INC26.2K sharesnew addition2025-12-312026-02-12 KWR QUAKER HOUGHTON4.9K shares-37.57%2025-12-312026-02-12 KOP KOPPERS HOLDINGS INC24.7K shares-4.65%2025-12-312026-02-12 NMIH NMI HLDGS INC16.4K shares58.60%2025-12-312026-02-12 CPNG COUPANG INC28.2K shares79.41%2025-12-312026-02-12 SYBT STOCK YDS BANCORP INC10.2K sharesnew addition2025-12-312026-02-12 HLIT HARMONIC INC66.3K shares178.67%2025-12-312026-02-12 PRI PRIMERICA INC2.5K shares0.00%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL9.4K shares-29.43%2025-12-312026-02-12 AROC ARCHROCK INC25.1K shares0.00%2025-12-312026-02-12 TBPH THERAVANCE BIOPHARMA INC34.6K shares14.28%2025-12-312026-02-12 TALO TALOS ENERGY INC58.5K shares49.50%2025-12-312026-02-12 KALU KAISER ALUMINUM CORP5.6K shares18.85%2025-12-312026-02-12 FCPT FOUR CORNERS PPTY TR INC27.7K shares0.00%2025-12-312026-02-12 CTRI CENTURI HOLDINGS INC25.2K shares67.72%2025-12-312026-02-12 NBR NABORS INDUSTRIES LTD11.7K shares84.19%2025-12-312026-02-12 LAMR LAMAR ADVERTISING CO NEW5.0K shares-34.21%2025-12-312026-02-12 FFIN FIRST FINL BANKSHARES INC20.9K shares0.00%2025-12-312026-02-12 MGEE MGE ENERGY INC7.9K shares0.00%2025-12-312026-02-12 SEIC SEI INVTS CO7.5K shares6.81%2025-12-312026-02-12 OGE OGE ENERGY CORP14.4K shares0.00%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC35.4K shares0.00%2025-12-312026-02-12 OSW ONESPAWORLD HOLDINGS LIMITED29.6K sharesnew addition2025-12-312026-02-12 HSTM HEALTHSTREAM INC26.6K shares0.00%2025-12-312026-02-12 HNI HNI CORP14.5K shares0.00%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC1.5K shares44.33%2025-12-312026-02-12 SHEL SHELL PLC8.2K shares170.73%2025-12-312026-02-12 BBY BEST BUY INC9.0K sharesnew addition2025-12-312026-02-12 MTB M & T BK CORP3.0K shares0.00%2025-12-312026-02-12 TRMK TRUSTMARK CORP15.4K shares0.00%2025-12-312026-02-12 TRNO TERRENO RLTY CORP10.2K shares0.00%2025-12-312026-02-12 NDSN NORDSON CORP2.5K shares-60.46%2025-12-312026-02-12 GEV GE VERNOVA INC903 shares130.95%2025-12-312026-02-12 KEX KIRBY CORP5.4K shares-55.97%2025-12-312026-02-12 BOKF BOK FINL CORP5.0K shares0.00%2025-12-312026-02-12 WH WYNDHAM HOTELS & RESORTS INC7.8K shares0.00%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC1.1K shares15.93%2025-12-312026-02-12 EPAC ENERPAC TOOL GROUP CORP15.3K sharesnew addition2025-12-312026-02-12 VAC MARRIOTT VACATIONS WORLDWIDE10.1K shares95.65%2025-12-312026-02-12 THRM GENTHERM INC16.0K shares151.46%2025-12-312026-02-12 CLFD CLEARFIELD INC19.8K shares-10.40%2025-12-312026-02-12 WSC WILLSCOT HLDGS CORP30.4K sharesnew addition2025-12-312026-02-12 LGND LIGAND PHARMACEUTICALS INC3.0K shares0.00%2025-12-312026-02-12 SONO SONOS INC32.2K shares197.63%2025-12-312026-02-12 SFBS SERVISFIRST BANCSHARES INC7.9K shares151.85%2025-12-312026-02-12 POR PORTLAND GEN ELEC CO11.8K shares0.00%2025-12-312026-02-12 CENX CENTURY ALUM CO14.4K shares104.72%2025-12-312026-02-12 TRST TRUSTCO BK CORP N Y13.6K shares0.00%2025-12-312026-02-12 ERIE ERIE INDTY CO1.9K shares0.00%2025-12-312026-02-12 WM WASTE MGMT INC DEL2.5K shares121.51%2025-12-312026-02-12 HLNE HAMILTON LANE INC4.1K shares7.42%2025-12-312026-02-12 KBR KBR INC13.5K shares0.00%2025-12-312026-02-12 EWBC EAST WEST BANCORP INC4.8K shares-15.21%2025-12-312026-02-12 UHAL.B U HAUL HOLDING COMPANY11.6K shares-21.92%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC6.3K shares0.00%2025-12-312026-02-12 FNF FIDELITY NATIONAL FINANCIAL9.9K sharesnew addition2025-12-312026-02-12 EIX EDISON INTL8.9K shares86.21%2025-12-312026-02-12 VCTR VICTORY CAP HLDGS INC8.5K shares0.00%2025-12-312026-02-12 STC STEWART INFORMATION SVCS COR7.6K shares15.16%2025-12-312026-02-12 XERS XERIS BIOPHARMA HOLDINGS INC68.1K shares28.42%2025-12-312026-02-12 USFD US FOODS HLDG CORP7.1K sharesnew addition2025-12-312026-02-12 PNW PINNACLE WEST CAP CORP6.0K sharesnew addition2025-12-312026-02-12 CTOS CUSTOM TRUCK ONE SOURCE INC92.1K sharesnew addition2025-12-312026-02-12 FET FORUM ENERGY TECHNOLOGIES IN14.3K sharesnew addition2025-12-312026-02-12 PPL PPL CORP15.1K sharesnew addition2025-12-312026-02-12 SMA SMARTSTOP SELF STORAG REIT I17.0K sharesnew addition2025-12-312026-02-12 MMI MARCUS & MILLICHAP INC19.2K sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.4K sharesnew addition2025-12-312026-02-12 MORN MORNINGSTAR INC2.4K shares0.00%2025-12-312026-02-12 CBRE CBRE GROUP INC3.2K sharesnew addition2025-12-312026-02-12 MGY MAGNOLIA OIL & GAS CORP23.5K shares0.00%2025-12-312026-02-12 MRNA MODERNA INC17.4K shares101.74%2025-12-312026-02-12 FIVN FIVE9 INC25.6K sharesnew addition2025-12-312026-02-12 HEI HEICO CORP NEW1.6K shares-27.12%2025-12-312026-02-12 IDA IDACORP INC4.0K shares0.00%2025-12-312026-02-12 TFC TRUIST FINL CORP10.3K shares-30.26%2025-12-312026-02-12 EQBK EQUITY BANCSHARES INC11.3K shares-10.79%2025-12-312026-02-12 GVA GRANITE CONSTR INC4.4K shares0.00%2025-12-312026-02-12 THR THERMON GROUP HLDGS INC13.5K shares-28.54%2025-12-312026-02-12 APEI AMERICAN PUB ED INC13.2K shares85.14%2025-12-312026-02-12 GNL GLOBAL NET LEASE INC58.0K shares25.54%2025-12-312026-02-12 INGR INGREDION INC4.5K shares0.00%2025-12-312026-02-12 RRX REGAL REXNORD CORPORATION3.5K shares100.11%2025-12-312026-02-12 KLIC KULICKE & SOFFA INDS INC10.9K shares50.99%2025-12-312026-02-12 PINS PINTEREST INC19.2K sharesnew addition2025-12-312026-02-12 GPRE GREEN PLAINS INC50.6K shares83.08%2025-12-312026-02-12 IRDM IRIDIUM COMMUNICATIONS INC28.5K shares108.29%2025-12-312026-02-12 CNS COHEN & STEERS INC7.9K shares-35.92%2025-12-312026-02-12 ECG EVERUS CONSTR GROUP5.8K shares0.00%2025-12-312026-02-12 FOXA FOX CORP6.7K shares-62.35%2025-12-312026-02-12 NI NISOURCE INC11.7K sharesnew addition2025-12-312026-02-12 SNA SNAP ON INC1.4K sharesnew addition2025-12-312026-02-12 QCRH QCR HOLDINGS INC5.8K shares0.00%2025-12-312026-02-12 AEE AMEREN CORP4.9K shares-56.96%2025-12-312026-02-12 ALSN ALLISON TRANSMISSION HLDGS I4.9K sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.5K shares68.12%2025-12-312026-02-12 YUM YUM BRANDS INC3.2K sharesnew addition2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC1.1K sharesnew addition2025-12-312026-02-12 OLN OLIN CORP23.0K shares20.19%2025-12-312026-02-12 SYY SYSCO CORP6.5K sharesnew addition2025-12-312026-02-12 AXS AXIS CAP HLDGS LTD4.5K shares103.47%2025-12-312026-02-12 LPG DORIAN LPG LTD19.6K sharesnew addition2025-12-312026-02-12 MOS MOSAIC CO NEW19.7K sharesnew addition2025-12-312026-02-12 ZVRA ZEVRA THERAPEUTICS INC52.9K shares83.06%2025-12-312026-02-12 GLW CORNING INC5.4K sharesnew addition2025-12-312026-02-12 BBWI BATH & BODY WORKS INC23.5K sharesnew addition2025-12-312026-02-12 CCK CROWN HLDGS INC4.6K shares-55.52%2025-12-312026-02-12 PRG PROG HOLDINGS INC16.0K shares66.78%2025-12-312026-02-12 KD KYNDRYL HLDGS INC17.7K sharesnew addition2025-12-312026-02-12 LAZARD INC LAZARD INC9.7K sharesnew addition2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC5.2K sharesnew addition2025-12-312026-02-12 IR INGERSOLL RAND INC5.9K sharesnew addition2025-12-312026-02-12 ROCK GIBRALTAR INDS INC9.4K shares92.27%2025-12-312026-02-12 DRS LEONARDO DRS INC13.5K sharesnew addition2025-12-312026-02-12 DAN DANA INC19.3K sharesnew addition2025-12-312026-02-12 HOMB HOME BANCSHARES INC16.5K shares0.00%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN7.1K shares-28.37%2025-12-312026-02-12 AMTB AMERANT BANCORP INC23.4K sharesnew addition2025-12-312026-02-12 NBHC NATIONAL BK HLDGS CORP12.0K shares0.00%2025-12-312026-02-12 SF STIFEL FINL CORP3.6K sharesnew addition2025-12-312026-02-12 FLR FLUOR CORP NEW11.5K sharesnew addition2025-12-312026-02-12 MLKN MILLERKNOLL INC24.9K sharesnew addition2025-12-312026-02-12 PB PROSPERITY BANCSHARES INC6.6K shares0.00%2025-12-312026-02-12 SRCE 1ST SOURCE CORP7.2K shares0.00%2025-12-312026-02-12 LMAT LEMAITRE VASCULAR INC5.5K sharesnew addition2025-12-312026-02-12 LNG CHENIERE ENERGY INC2.3K shares124.05%2025-12-312026-02-12 FBRT FRANKLIN BSP RLTY TR INC44.6K shares0.00%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP5.2K sharesnew addition2025-12-312026-02-12 OHI OMEGA HEALTHCARE INVS INC9.9K shares2.69%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC16.8K shares113.76%2025-12-312026-02-12 NIC NICOLET BANKSHARES INC3.6K sharesnew addition2025-12-312026-02-12 CX CEMEX SAB DE CV37.8K shares81.17%2025-12-312026-02-12 CNC CENTENE CORP DEL10.5K shares0.00%2025-12-312026-02-12 CRAI CRA INTL INC2.1K sharesnew addition2025-12-312026-02-12 PAG PENSKE AUTOMOTIVE GRP INC2.7K shares-37.81%2025-12-312026-02-12 UFCS UNITED FIRE GROUP INC11.8K shares-16.23%2025-12-312026-02-12 DCO DUCOMMUN INC DEL4.5K sharesnew addition2025-12-312026-02-12 ATR APTARGROUP INC3.5K shares83.65%2025-12-312026-02-12 EPR EPR PPTYS8.5K shares0.00%2025-12-312026-02-12 GCMG GCM GROSVENOR INC37.5K shares0.00%2025-12-312026-02-12 EPRT ESSENTIAL PPTYS RLTY TR INC14.3K shares0.00%2025-12-312026-02-12 EGBN EAGLE BANCORP INC MD19.8K shares-16.98%2025-12-312026-02-12 TOST TOAST INC11.9K sharesnew addition2025-12-312026-02-12 DXC DXC TECHNOLOGY CO28.9K shares-21.82%2025-12-312026-02-12 LITE LUMENTUM HLDGS INC1.1K shares-30.55%2025-12-312026-02-12 IIIN INSTEEL INDS INC13.3K sharesnew addition2025-12-312026-02-12 BYD BOYD GAMING CORP4.9K sharesnew addition2025-12-312026-02-12 DLB DOLBY LABORATORIES INC6.5K shares56.46%2025-12-312026-02-12 ALHC ALIGNMENT HEALTHCARE INC21.2K shares-35.66%2025-12-312026-02-12 BMRN BIOMARIN PHARMACEUTICAL INC7.0K shares-39.26%2025-12-312026-02-12 ALIT ALIGHT INC212.3K shares364.46%2025-12-312026-02-12 BFST BUSINESS FIRST BANCSHARES IN15.8K shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS3.3K sharesnew addition2025-12-312026-02-12 IPI INTREPID POTASH INC14.7K shares55.67%2025-12-312026-02-12 BY BYLINE BANCORP INC14.0K shares0.00%2025-12-312026-02-12 MIRM MIRUM PHARMACEUTICALS INC5.2K shares-34.63%2025-12-312026-02-12 ITGR INTEGER HLDGS CORP5.2K sharesnew addition2025-12-312026-02-12 VPG VISHAY PRECISION GROUP INC10.5K shares25.19%2025-12-312026-02-12 IEX IDEX CORP2.3K shares-41.90%2025-12-312026-02-12 IAC IAC INC10.2K sharesnew addition2025-12-312026-02-12 PAY PAYMENTUS HOLDINGS INC12.7K sharesnew addition2025-12-312026-02-12 ATO ATMOS ENERGY CORP2.4K sharesnew addition2025-12-312026-02-12 VVX V2X INC7.3K shares20.45%2025-12-312026-02-12 HTO H2O AMERICA8.0K shares0.00%2025-12-312026-02-12 ERII ENERGY RECOVERY INC29.0K sharesnew addition2025-12-312026-02-12 FORM FORMFACTOR INC7.0K sharesnew addition2025-12-312026-02-12 CAH CARDINAL HEALTH INC1.9K sharesnew addition2025-12-312026-02-12 OPK OPKO HEALTH INC309.0K shares695.88%2025-12-312026-02-12 SANM SANMINA CORPORATION2.6K shares-62.62%2025-12-312026-02-12 ASO ACADEMY SPORTS & OUTDOORS IN7.7K sharesnew addition2025-12-312026-02-12 FBP FIRST BANCORP P R18.6K shares-24.96%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC3.0K sharesnew addition2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD4.0K shares0.00%2025-12-312026-02-12 XIFR XPLR INFRASTRUCTURE LP38.3K shares54.36%2025-12-312026-02-12 CHE CHEMED CORP NEW894 sharesnew 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No call option holdings data available
Put Option Holdings
No put option holdings data available