Institutional Manager · CIK 0001992519
EntryPoint Capital, LLC
NEW YORK, NY · File #028-23838
Latest AUM
$256.3M
Positions
639
Top-10 Concentration
23.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VICI PPTYS INC | 925652109 | +41,988 | +$1.2M | $0 |
| NEW | NEWS CORP NEW | NWSLL | +42,323 | +$1.1M | $0 |
| NEW | CADENCE DESIGN SYSTEM INC | CDNS | +3,468 | +$1.1M | $0 |
| REDUCE | HILLMAN SOLUTIONS CORP | HLMN | -121,864 | -$1.1M | -$77,981 |
| EXITED | SOUTHERN CO | 842587107 | -10,866 | -$1.0M | $0 |
| EXITED | CONSOLIDATED EDISON INC | 209115104 | -10,067 | -$1.0M | $0 |
| REDUCE | VICOR CORP | VICR | -9,209 | -$1.0M | +$696,107 |
| NEW | ROPER TECHNOLOGIES INC | ROP | +2,242 | +$997,981 | $0 |
| NEW | AMAZON COM INC | AMZN | +4,306 | +$993,911 | $0 |
| EXITED | HASBRO INC | 418056107 | -13,009 | -$986,733 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025639 pos · $256.3M
- 13F HOLDINGS REPORTQ/E Sep 2025643 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Jun 2025590 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Mar 2025652 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Dec 2024694 pos · $238.0M
- 13F HOLDINGS REPORTQ/E Sep 2024175,789 pos · $594
- 13F HOLDINGS REPORTQ/E Jun 2024821 pos · $68.4M
- 13F HOLDINGS REPORTQ/E Mar 20241,385 pos · $111.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 13,272 | $1.3M | 2.59% |
| 2 | PNC FINL SVCS GROUP INC | 693475105 | 6,185 | $1.3M | 2.53% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 2,632 | $1.3M | 2.53% |
| 4 | TARGET CORP | TGT | 13,002 | $1.3M | 2.49% |
| 5 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,517 | $1.2M | 2.38% |
| 6 | UMH PPTYS INC | 903002103 | 74,479 | $1.2M | 2.32% |
| 7 | VICI PPTYS INC | 925652109 | 41,988 | $1.2M | 2.31% |
| 8 | TJX COS INC NEW | 872540109 | 7,534 | $1.2M | 2.26% |
| 9 | SERVICE CORP INTL | 817565104 | 14,814 | $1.2M | 2.26% |
| 10 | ZOETIS INC | ZTS | 9,114 | $1.1M | 2.24% |
| 11 | HONEYWELL INTL INC | 438516106 | 5,831 | $1.1M | 2.23% |
| 12 | STATE STR CORP | STT-PG | 8,816 | $1.1M | 2.23% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 6,067 | $1.1M | 2.20% |
| 14 | NEWS CORP NEW | NWSLL | 42,323 | $1.1M | 2.16% |
| 15 | RBC BEARINGS INC | RBC | 2,426 | $1.1M | 2.13% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 3,468 | $1.1M | 2.12% |
| 17 | ESCO TECHNOLOGIES INC | ESE | 5,433 | $1.1M | 2.08% |
| 18 | MINERALS TECHNOLOGIES INC | MTX | 17,299 | $1.1M | 2.06% |
| 19 | BANK AMERICA CORP | 060505104 | 19,150 | $1.1M | 2.06% |
| 20 | ALBANY INTL CORP | 012348108 | 20,386 | $1.0M | 2.02% |