EntryPoint Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$258.2B
Holdings
643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 35,152 | $1.5B | 0.60% | |
| 2 | STRASTRATEGIC ED INC | 17,295 | $1.5B | 0.58% | |
| 3 | ESEESCO TECHNOLOGIES INC | 6,887 | $1.5B | 0.56% | |
| 4 | NDSNNORDSON CORP | 6,227 | $1.4B | 0.55% | |
| 5 | HLMNHILLMAN SOLUTIONS CORP | 149,960 | $1.4B | 0.53% | |
| 6 | USBUS BANCORP DEL | 28,237 | $1.4B | 0.53% | |
| 7 | STTSTATE STR CORP | 10,824 | $1.3B | 0.49% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 6,185 | $1.2B | 0.48% | |
| 9 | UMHUMH PPTYS INC | 83,430 | $1.2B | 0.48% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 6,067 | $1.2B | 0.47% | |
| 11 | BACBANK AMERICA CORP | 23,462 | $1.2B | 0.47% | |
| 12 | PLXSPLEXUS CORP | 8,348 | $1.2B | 0.47% | |
| 13 | AEEAMEREN CORP | 11,309 | $1.2B | 0.46% | |
| 14 | ABMABM INDS INC | 25,532 | $1.2B | 0.46% | |
| 15 | HONHONEYWELL INTL INC | 5,372 | $1.1B | 0.44% | |
| 16 | FOXAFOX CORP | 17,832 | $1.1B | 0.44% | |
| 17 | IRTINDEPENDENCE RLTY TR INC | 66,309 | $1.1B | 0.42% | |
| 18 | KWRQUAKER HOUGHTON | 7,892 | $1.0B | 0.40% | |
| 19 | SOSOUTHERN CO | 10,866 | $1.0B | 0.40% | |
| 20 | MTXMINERALS TECHNOLOGIES INC | 16,420 | $1.0B | 0.40% | |
| 21 | KEXKIRBY CORP | 12,159 | $1.0B | 0.39% | |
| 22 | EDCONSOLIDATED EDISON INC | 10,067 | $1.0B | 0.39% | |
| 23 | CLHCLEAN HARBORS INC | 4,352 | $1.0B | 0.39% | |
| 24 | CCKCROWN HLDGS INC | 10,308 | $995.6M | 0.39% | |
| 25 | HASHASBRO INC | 13,009 | $986.7M | 0.38% | |
| 26 | TJXTJX COS INC NEW | 6,611 | $955.6M | 0.37% | |
| 27 | ITTITT INC | 5,291 | $945.8M | 0.37% | |
| 28 | LAMRLAMAR ADVERTISING CO NEW | 7,602 | $930.6M | 0.36% | |
| 29 | TSNTYSON FOODS INC | 17,063 | $926.5M | 0.36% | |
| 30 | BVBRIGHTVIEW HLDGS INC | 69,101 | $926.0M | 0.36% | |
| 31 | AMTMAMENTUM HOLDINGS INC | 38,211 | $915.2M | 0.35% | |
| 32 | APHAMPHENOL CORP NEW | 7,286 | $901.6M | 0.35% | |
| 33 | AMHAMERICAN HOMES 4 RENT | 26,105 | $868.0M | 0.34% | |
| 34 | TOLTOLL BROTHERS INC | 6,213 | $858.3M | 0.33% | |
| 35 | SCHWSCHWAB CHARLES CORP | 8,968 | $856.2M | 0.33% | |
| 36 | FEFIRSTENERGY CORP | 18,565 | $850.6M | 0.33% | |
| 37 | BCBRUNSWICK CORP | 13,204 | $835.0M | 0.32% | |
| 38 | CMCSACOMCAST CORP NEW | 26,293 | $826.1M | 0.32% | |
| 39 | IOSPINNOSPEC INC | 10,685 | $824.5M | 0.32% | |
| 40 | DYHTARGET CORP | 9,168 | $822.4M | 0.32% | |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 8,754 | $821.0M | 0.32% | |
| 42 | DTEDTE ENERGY CO | 5,740 | $811.8M | 0.31% | |
| 43 | BHEBENCHMARK ELECTRS INC | 20,896 | $805.5M | 0.31% | |
| 44 | CNSCOHEN & STEERS INC | 12,264 | $804.6M | 0.31% | |
| 45 | MOG/AMOOG INC | 3,861 | $801.8M | 0.31% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 4,915 | $797.2M | 0.31% | |
| 47 | FASTFASTENAL CO | 16,230 | $795.9M | 0.31% | |
| 48 | HLIOHELIOS TECHNOLOGIES INC | 15,267 | $795.9M | 0.31% | |
| 49 | SANMSANMINA CORPORATION | 6,911 | $795.5M | 0.31% | |
| 50 | RYNRAYONIER INC | 29,753 | $789.6M | 0.31% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,429 | $786.9M | 0.30% | |
| 52 | MATXMATSON INC | 7,861 | $775.0M | 0.30% | |
| 53 | AINALBANY INTL CORP | 14,513 | $773.5M | 0.30% | |
| 54 | MSFTMICROSOFT CORP | 1,486 | $769.7M | 0.30% | |
| 55 | PAGPENSKE AUTOMOTIVE GRP INC | 4,366 | $759.3M | 0.29% | |
| 56 | CLFDCLEARFIELD INC | 22,049 | $758.0M | 0.29% | |
| 57 | DALDELTA AIR LINES INC DEL | 13,336 | $756.8M | 0.29% | |
| 58 | UHAL/BU HAUL HOLDING COMPANY | 14,848 | $755.8M | 0.29% | |
| 59 | UCBUNITED CMNTY BKS BLAIRSVLE G | 24,092 | $755.3M | 0.29% | |
| 60 | HSTMHEALTHSTREAM INC | 26,577 | $750.5M | 0.29% | |
| 61 | GENGEN DIGITAL INC | 26,199 | $743.8M | 0.29% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 932 | $742.2M | 0.29% | |
| 63 | WGOWINNEBAGO INDS INC | 22,150 | $740.7M | 0.29% | |
| 64 | KMBKIMBERLY-CLARK CORP | 5,879 | $731.0M | 0.28% | |
| 65 | LGIHLGI HOMES INC | 14,064 | $727.2M | 0.28% | |
| 66 | OCOWENS CORNING NEW | 5,135 | $726.4M | 0.28% | |
| 67 | KOPKOPPERS HOLDINGS INC | 25,921 | $725.8M | 0.28% | |
| 68 | WDWALKER & DUNLOP INC | 8,521 | $712.5M | 0.28% | |
| 69 | GTYGETTY RLTY CORP NEW | 26,533 | $711.9M | 0.28% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,053 | $709.0M | 0.27% | |
| 71 | ZTSZOETIS INC | 4,839 | $708.0M | 0.27% | |
| 72 | FFINFIRST FINL BANKSHARES INC | 20,883 | $702.7M | 0.27% | |
| 73 | PRIPRIMERICA INC | 2,531 | $702.6M | 0.27% | |
| 74 | HEIHEICO CORP NEW | 2,172 | $701.2M | 0.27% | |
| 75 | TILEINTERFACE INC | 24,150 | $698.9M | 0.27% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 4,259 | $695.9M | 0.27% | |
| 77 | COPCONOCOPHILLIPS | 7,332 | $693.5M | 0.27% | |
| 78 | SFNCSIMMONS 1ST NATL CORP | 35,696 | $684.3M | 0.27% | |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 9,924 | $682.9M | 0.26% | |
| 80 | GBXGREENBRIER COS INC | 14,757 | $681.3M | 0.26% | |
| 81 | HNIHNI CORP | 14,486 | $678.7M | 0.26% | |
| 82 | TFCTRUIST FINL CORP | 14,796 | $676.5M | 0.26% | |
| 83 | FCPTFOUR CORNERS PPTY TR INC | 27,702 | $675.9M | 0.26% | |
| 84 | VNOVORNADO RLTY TR | 16,532 | $670.0M | 0.26% | |
| 85 | MG1MGE ENERGY INC | 7,930 | $667.5M | 0.26% | |
| 86 | OGEOGE ENERGY CORP | 14,403 | $666.4M | 0.26% | |
| 87 | DWDMORGAN STANLEY | 4,182 | $664.8M | 0.26% | |
| 88 | CVCOCAVCO INDS INC DEL | 1,136 | $659.7M | 0.26% | |
| 89 | AROCARCHROCK INC | 25,052 | $659.1M | 0.26% | |
| 90 | JJSFJ & J SNACK FOODS CORP | 6,836 | $656.9M | 0.25% | |
| 91 | FTVFORTIVE CORP | 13,201 | $646.7M | 0.25% | |
| 92 | LFSTLIFESTANCE HEALTH GROUP INC | 116,763 | $642.2M | 0.25% | |
| 93 | K6BKBR INC | 13,549 | $640.7M | 0.25% | |
| 94 | IEXIDEX CORP | 3,900 | $634.8M | 0.25% | |
| 95 | RBCRBC BEARINGS INC | 1,622 | $633.0M | 0.25% | |
| 96 | SAICSCIENCE APPLICATIONS INTL CO | 6,361 | $632.1M | 0.24% | |
| 97 | SAFTSAFETY INS GROUP INC | 8,909 | $629.8M | 0.24% | |
| 98 | CRGYCRESCENT ENERGY COMPANY | 70,508 | $628.9M | 0.24% | |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,573 | $626.8M | 0.24% | |
| 100 | PSXPHILLIPS 66 | 4,595 | $625.0M | 0.24% |
Page 1 of 7Next