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 |
|---|---|---|---|---|---|
| 101 | BALLBALL CORP | 12,363 | $623.3M | 0.24% | |
| 102 | WHWYNDHAM HOTELS & RESORTS INC | 7,786 | $622.1M | 0.24% | |
| 103 | ERIEERIE INDTY CO | 1,948 | $619.8M | 0.24% | |
| 104 | FITBFIFTH THIRD BANCORP | 13,830 | $616.1M | 0.24% | |
| 105 | WSOWATSCO INC | 1,521 | $614.9M | 0.24% | |
| 106 | HBANHUNTINGTON BANCSHARES INC | 35,437 | $612.0M | 0.24% | |
| 107 | TRMKTRUSTMARK CORP | 15,441 | $611.5M | 0.24% | |
| 108 | SCISERVICE CORP INTL | 7,344 | $611.2M | 0.24% | |
| 109 | ALBALBEMARLE CORP | 7,529 | $610.5M | 0.24% | |
| 110 | EWBCEAST WEST BANCORP INC | 5,688 | $605.5M | 0.23% | |
| 111 | TRVTRAVELERS COMPANIES INC | 2,139 | $597.3M | 0.23% | |
| 112 | SEICSEI INVTS CO | 7,035 | $596.9M | 0.23% | |
| 113 | MLRMILLER INDS INC TENN | 14,756 | $596.4M | 0.23% | |
| 114 | RG6ROGERS CORP | 7,400 | $595.4M | 0.23% | |
| 115 | MTBM & T BK CORP | 2,997 | $592.3M | 0.23% | |
| 116 | OTISOTIS WORLDWIDE CORP | 6,428 | $587.7M | 0.23% | |
| 117 | TPCTUTOR PERINI CORP | 8,916 | $584.8M | 0.23% | |
| 118 | TDYTELEDYNE TECHNOLOGIES INC | 992 | $581.4M | 0.23% | |
| 119 | TRNOTERRENO RLTY CORP | 10,212 | $579.5M | 0.22% | |
| 120 | VICRVICOR CORP | 11,625 | $578.0M | 0.22% | |
| 121 | GDGENERAL DYNAMICS CORP | 1,694 | $577.7M | 0.22% | |
| 122 | MIRMMIRUM PHARMACEUTICALS INC | 7,878 | $577.5M | 0.22% | |
| 123 | MOALTRIA GROUP INC | 8,736 | $577.1M | 0.22% | |
| 124 | AATAMERICAN ASSETS TR INC | 28,260 | $574.2M | 0.22% | |
| 125 | ALHCALIGNMENT HEALTHCARE INC | 32,897 | $574.1M | 0.22% | |
| 126 | ASIXADVANSIX INC | 29,595 | $573.6M | 0.22% | |
| 127 | ADEAADEIA INC | 34,115 | $573.1M | 0.22% | |
| 128 | AMRALPHA METALLURGICAL RESOUR I | 3,465 | $568.6M | 0.22% | |
| 129 | J2AWILLDAN GROUP INC | 5,840 | $564.7M | 0.22% | |
| 130 | MGYMAGNOLIA OIL & GAS CORP | 23,498 | $560.9M | 0.22% | |
| 131 | DEDEERE & CO | 1,221 | $558.3M | 0.22% | |
| 132 | TRGPTARGA RES CORP | 3,327 | $557.4M | 0.22% | |
| 133 | BOKFBOK FINL CORP | 4,975 | $554.4M | 0.21% | |
| 134 | CMECME GROUP INC | 2,051 | $554.2M | 0.21% | |
| 135 | MORNMORNINGSTAR INC | 2,387 | $553.8M | 0.21% | |
| 136 | INGRINGREDION INC | 4,515 | $551.3M | 0.21% | |
| 137 | VCTRVICTORY CAP HLDGS INC | 8,489 | $549.7M | 0.21% | |
| 138 | FCXFREEPORT-MCMORAN INC | 13,918 | $545.9M | 0.21% | |
| 139 | FBPFIRST BANCORP P R | 24,754 | $545.8M | 0.21% | |
| 140 | CVBFCVB FINL CORP | 28,784 | $544.3M | 0.21% | |
| 141 | GLPIGAMING & LEISURE PPTYS INC | 11,666 | $543.8M | 0.21% | |
| 142 | UPBDUPBOUND GROUP INC | 22,952 | $542.4M | 0.21% | |
| 143 | MAAMID-AMER APT CMNTYS INC | 3,864 | $539.9M | 0.21% | |
| 144 | LGNDLIGAND PHARMACEUTICALS INC | 3,009 | $533.0M | 0.21% | |
| 145 | LADLITHIA MTRS INC | 1,683 | $531.8M | 0.21% | |
| 146 | IDAIDACORP INC | 4,024 | $531.8M | 0.21% | |
| 147 | ULUNILEVER PLC | 8,945 | $530.3M | 0.21% | |
| 148 | MTRXMATRIX SVC CO | 40,403 | $528.5M | 0.20% | |
| 149 | APPAPPLOVIN CORP | 732 | $526.0M | 0.20% | |
| 150 | KMXCARMAX INC | 11,712 | $525.5M | 0.20% | |
| 151 | CALCALERES INC | 40,133 | $523.3M | 0.20% | |
| 152 | AWIARMSTRONG WORLD INDS INC NEW | 2,664 | $522.2M | 0.20% | |
| 153 | LEGLEGGETT & PLATT INC | 58,676 | $521.0M | 0.20% | |
| 154 | PORPORTLAND GEN ELEC CO | 11,766 | $517.7M | 0.20% | |
| 155 | OTTROTTER TAIL CORP | 6,300 | $516.4M | 0.20% | |
| 156 | ADTNADTRAN HOLDINGS INC | 54,945 | $515.4M | 0.20% | |
| 157 | EQBKEQUITY BANCSHARES INC | 12,633 | $514.2M | 0.20% | |
| 158 | WDFCWD 40 CO | 2,586 | $511.0M | 0.20% | |
| 159 | HLNEHAMILTON LANE INC | 3,786 | $510.3M | 0.20% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 6,618 | $509.5M | 0.20% | |
| 161 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,654 | $508.7M | 0.20% | |
| 162 | CPNGCOUPANG INC | 15,717 | $506.1M | 0.20% | |
| 163 | TDCTERADATA CORP DEL | 23,467 | $504.8M | 0.20% | |
| 164 | DXCDXC TECHNOLOGY CO | 36,965 | $503.8M | 0.20% | |
| 165 | THRTHERMON GROUP HLDGS INC | 18,852 | $503.7M | 0.20% | |
| 166 | CGCARLYLE GROUP INC | 7,936 | $497.6M | 0.19% | |
| 167 | AIGAMERICAN INTL GROUP INC | 6,332 | $497.3M | 0.19% | |
| 168 | JEFJEFFERIES FINL GROUP INC | 7,598 | $497.1M | 0.19% | |
| 169 | EPREPR PPTYS | 8,529 | $494.8M | 0.19% | |
| 170 | ECGEVERUS CONSTR GROUP | 5,750 | $493.1M | 0.19% | |
| 171 | TRSTTRUSTCO BK CORP N Y | 13,580 | $493.0M | 0.19% | |
| 172 | TYLTYLER TECHNOLOGIES INC | 928 | $485.5M | 0.19% | |
| 173 | FBRTFRANKLIN BSP RLTY TR INC | 44,645 | $484.8M | 0.19% | |
| 174 | STCSTEWART INFORMATION SVCS COR | 6,611 | $484.7M | 0.19% | |
| 175 | KGSKODIAK GAS SVCS INC | 13,057 | $482.7M | 0.19% | |
| 176 | ALNYALNYLAM PHARMACEUTICALS INC | 1,058 | $482.4M | 0.19% | |
| 177 | EGBNEAGLE BANCORP INC MD | 23,828 | $481.8M | 0.19% | |
| 178 | GRCGORMAN RUPP CO | 10,376 | $481.6M | 0.19% | |
| 179 | PGRPROGRESSIVE CORP | 1,947 | $480.8M | 0.19% | |
| 180 | JKHYHENRY JACK & ASSOC INC | 3,227 | $480.6M | 0.19% | |
| 181 | ICHRICHOR HOLDINGS | 27,371 | $479.5M | 0.19% | |
| 182 | OLNOLIN CORP | 19,147 | $478.5M | 0.19% | |
| 183 | GVAGRANITE CONSTR INC | 4,360 | $478.1M | 0.19% | |
| 184 | ITRIITRON INC | 3,806 | $474.1M | 0.18% | |
| 185 | TWTRADEWEB MKTS INC | 4,268 | $473.7M | 0.18% | |
| 186 | CZRCAESARS ENTERTAINMENT INC NE | 17,479 | $472.4M | 0.18% | |
| 187 | EHCENCOMPASS HEALTH CORP | 3,679 | $467.3M | 0.18% | |
| 188 | HOMBHOME BANCSHARES INC | 16,472 | $466.2M | 0.18% | |
| 189 | HOGHARLEY DAVIDSON INC | 16,703 | $466.0M | 0.18% | |
| 190 | CDPCOPT DEFENSE PROPERTIES | 16,031 | $465.9M | 0.18% | |
| 191 | HCSGHEALTHCARE SVCS GROUP INC | 27,670 | $465.7M | 0.18% | |
| 192 | TROWPRICE T ROWE GROUP INC | 4,532 | $465.2M | 0.18% | |
| 193 | MTRNMATERION CORP | 3,849 | $465.0M | 0.18% | |
| 194 | BIIBBIOGEN INC | 3,319 | $464.9M | 0.18% | |
| 195 | NBHCNATIONAL BK HLDGS CORP | 11,983 | $463.0M | 0.18% | |
| 196 | BLDTOPBUILD CORP | 1,183 | $462.4M | 0.18% | |
| 197 | JAMFJAMF HLDG CORP | 43,068 | $460.8M | 0.18% | |
| 198 | MEDPMEDPACE HLDGS INC | 888 | $456.6M | 0.18% | |
| 199 | GHMGRAHAM CORP | 8,308 | $456.1M | 0.18% | |
| 200 | UI2KEMPER CORP | 8,830 | $455.2M | 0.18% |