Entrypoint-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
218475555
Accession Number
0001992519-25-000003
Form Type
13F-HR
Manager Name
Entrypoint-Capital
Data Enrichment
98% identified
642 identified10 unidentified

Holdings

652 positions
Manager:
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Page 11 of 33
Tourmaline Bio, Inc.
Shares:25.0K
Value:$379.8K
Vulcan Materials CO
Shares:1.6K
Value:$378.9K
Kodiak Gas Services, Inc.
Shares:10.2K
Value:$378.7K
ASBURY AUTOMOTIVE GROUP INC
Shares:1.7K
Value:$378.3K
Clearwater Paper Corp
Shares:14.9K
Value:$378.0K
NORTHWEST PIPE CO
Shares:9.2K
Value:$377.9K
Targa Resources Corp.
Shares:1.9K
Value:$376.5K
Permian Resources Corp
Shares:27.1K
Value:$375.8K
CREDIT ACCEPTANCE CORP
Shares:727
Value:$375.4K
Adaptive Biotechnologies Corp
Shares:50.4K
Value:$374.1K
DTE ENERGY CO
Shares:2.7K
Value:$374.0K
CNO Financial Group, Inc.
Shares:8.9K
Value:$372.4K
HELIOS TECHNOLOGIES, INC.
Shares:11.6K
Value:$372.3K
CHART INDUSTRIES INC
Shares:2.6K
Value:$372.2K
CARRIER GLOBAL Corp
Shares:5.9K
Value:$371.5K
Booz Allen Hamilton Holding Corp
Shares:3.6K
Value:$371.4K
SCANSOURCE, INC.
Shares:10.9K
Value:$370.9K
ServiceNow, Inc.
Shares:465
Value:$370.2K
Sabra Health Care REIT, Inc.
Shares:21.2K
Value:$369.6K
Sitio Royalties Corp.
Shares:18.5K
Value:$367.7K