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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Page 20 of 33
KIRBY CORP
Shares:2.7K
Value:$272.1K
% of Portfolio:0.1% ($272.1K/$218.5M)
Sinclair, Inc.
Shares:17.1K
Value:$271.8K
% of Portfolio:0.1% ($271.8K/$218.5M)
OPENLANE, Inc.
Shares:14.1K
Value:$271.0K
% of Portfolio:0.1% ($271.0K/$218.5M)
WILLIAMS COMPANIES, INC.
Shares:4.5K
Value:$271.0K
% of Portfolio:0.1% ($271.0K/$218.5M)
Cricut, Inc.
Shares:52.6K
Value:$270.7K
% of Portfolio:0.1% ($270.7K/$218.5M)
APTARGROUP, INC.
Shares:1.8K
Value:$270.3K
% of Portfolio:0.1% ($270.3K/$218.5M)
Cigna Group
Shares:820
Value:$269.8K
% of Portfolio:0.1% ($269.8K/$218.5M)
GLADSTONE LAND Corp
Shares:25.6K
Value:$269.0K
% of Portfolio:0.1% ($269.0K/$218.5M)
SunCoke Energy, Inc.
Shares:29.2K
Value:$268.4K
% of Portfolio:0.1% ($268.4K/$218.5M)
Mondelez International, Inc.
Shares:4.0K
Value:$268.2K
% of Portfolio:0.1% ($268.2K/$218.5M)
Curbline Properties Corp.
Shares:11.1K
Value:$267.7K
% of Portfolio:0.1% ($267.7K/$218.5M)
MYRIAD GENETICS INC
Shares:30.2K
Value:$267.5K
% of Portfolio:0.1% ($267.5K/$218.5M)
WEX Inc.
Shares:1.7K
Value:$267.4K
% of Portfolio:0.1% ($267.4K/$218.5M)
Fortune Brands Innovations, Inc.
Shares:4.4K
Value:$267.3K
% of Portfolio:0.1% ($267.3K/$218.5M)
Bark, Inc.
Shares:191.9K
Value:$266.8K
% of Portfolio:0.1% ($266.8K/$218.5M)
Huron Consulting Group Inc.
Shares:1.9K
Value:$266.7K
% of Portfolio:0.1% ($266.7K/$218.5M)
Alight, Inc. / Delaware
Shares:44.9K
Value:$266.0K
% of Portfolio:0.1% ($266.0K/$218.5M)
TRINITY INDUSTRIES INC
Shares:9.5K
Value:$265.4K
% of Portfolio:0.1% ($265.4K/$218.5M)
Midland States Bancorp, Inc.
Shares:15.4K
Value:$264.0K
% of Portfolio:0.1% ($264.0K/$218.5M)
Niagen Bioscience, Inc.
Shares:38.1K
Value:$262.7K
% of Portfolio:0.1% ($262.7K/$218.5M)