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 • $218.5M total value
Manager:
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Tourmaline Bio, Inc.
Shares:25.0K
Value:$379.8K
% of Portfolio:0.2% ($379.8K/$218.5M)
Vulcan Materials CO
Shares:1.6K
Value:$378.9K
% of Portfolio:0.2% ($378.9K/$218.5M)
Kodiak Gas Services, Inc.
Shares:10.2K
Value:$378.7K
% of Portfolio:0.2% ($378.7K/$218.5M)
ASBURY AUTOMOTIVE GROUP INC
Shares:1.7K
Value:$378.3K
% of Portfolio:0.2% ($378.3K/$218.5M)
Clearwater Paper Corp
Shares:14.9K
Value:$378.0K
% of Portfolio:0.2% ($378.0K/$218.5M)
NORTHWEST PIPE CO
Shares:9.2K
Value:$377.9K
% of Portfolio:0.2% ($377.9K/$218.5M)
Targa Resources Corp.
Shares:1.9K
Value:$376.5K
% of Portfolio:0.2% ($376.5K/$218.5M)
Permian Resources Corp
Shares:27.1K
Value:$375.8K
% of Portfolio:0.2% ($375.8K/$218.5M)
CREDIT ACCEPTANCE CORP
Shares:727
Value:$375.4K
% of Portfolio:0.2% ($375.4K/$218.5M)
Adaptive Biotechnologies Corp
Shares:50.4K
Value:$374.1K
% of Portfolio:0.2% ($374.1K/$218.5M)
DTE ENERGY CO
Shares:2.7K
Value:$374.0K
% of Portfolio:0.2% ($374.0K/$218.5M)
CNO Financial Group, Inc.
Shares:8.9K
Value:$372.4K
% of Portfolio:0.2% ($372.4K/$218.5M)
HELIOS TECHNOLOGIES, INC.
Shares:11.6K
Value:$372.3K
% of Portfolio:0.2% ($372.3K/$218.5M)
CHART INDUSTRIES INC
Shares:2.6K
Value:$372.2K
% of Portfolio:0.2% ($372.2K/$218.5M)
CARRIER GLOBAL Corp
Shares:5.9K
Value:$371.5K
% of Portfolio:0.2% ($371.5K/$218.5M)
Booz Allen Hamilton Holding Corp
Shares:3.6K
Value:$371.4K
% of Portfolio:0.2% ($371.4K/$218.5M)
SCANSOURCE, INC.
Shares:10.9K
Value:$370.9K
% of Portfolio:0.2% ($370.9K/$218.5M)
ServiceNow, Inc.
Shares:465
Value:$370.2K
% of Portfolio:0.2% ($370.2K/$218.5M)
Sabra Health Care REIT, Inc.
Shares:21.2K
Value:$369.6K
% of Portfolio:0.2% ($369.6K/$218.5M)
Sitio Royalties Corp.
Shares:18.5K
Value:$367.7K
% of Portfolio:0.2% ($367.7K/$218.5M)