EntryPoint Capital, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$238.0B
Holdings
694
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
PBIPITNEY BOWES INC | $189.9M |
ACICAMERICAN COASTAL INS CORP | $188.6M |
UMCUNITED MICROELECTRONICS CORP | $187.7M |
ECVTECOVYST INC | $186.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $185.0M |
MXCTGBXMAXCYTE INC | $184.9M |
CERSCERUS CORP | $184.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $182.8M |
KROSKEROS THERAPEUTICS INC | $182.6M |
XERSXERIS BIOPHARMA HOLDINGS INC | $178.9M |
CGEMCULLINAN THERAPEUTICS INC | $178.5M |
XRXXEROX HOLDINGS CORP | $177.4M |
XPOFXPONENTIAL FITNESS INC | $177.2M |
THRYTHRYV HLDGS INC | $174.4M |
ARCOARCOS DORADOS HOLDINGS INC | $173.7M |
LIONLIONSGATE STUDIOS CORP | $173.6M |
GCMGGCM GROSVENOR INC | $173.1M |
AMANTERO MIDSTREAM CORP | $172.3M |
SIBNSI-BONE INC | $170.7M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $170.1M |
ARDXARDELYX INC | $168.9M |
—RAMACO RES INC | $168.5M |
ADEAADEIA INC | $167.5M |
CRCTCRICUT INC | $165.8M |
NNDMNANO DIMENSION LTD | $165.3M |
JBLUJETBLUE AWYS CORP | $162.0M |
DENNDENNYS CORP | $156.0M |
VLRSCONTROLADORA VUELA COMP DE A | $154.9M |
NAGECHROMADEX CORP | $154.2M |
LQDALIQUIDIA CORPORATION | $153.8M |
MLYSMINERALYS THERAPEUTICS INC | $153.7M |
BOCBOSTON OMAHA CORP | $153.6M |
EVEXEVE HLDG INC | $153.0M |
OOMAOOMA INC | $153.0M |
NEXNNEXXEN INTERNATIONAL LTD | $149.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $148.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $147.3M |
NMRNOMURA HLDGS INC | $147.0M |
TIMBTIM S A | $146.2M |
FFORD MTR CO | $144.3M |
RYAMRAYONIER ADVANCED MATLS INC | $143.8M |
BLZEBACKBLAZE INC | $141.8M |
ASAIYSENDAS DISTRIBUIDORA S A | $141.7M |
RLJRLJ LODGING TR | $139.5M |
TUYATUYA INC | $138.7M |
NMRANEUMORA THERAPEUTICS INC. | $135.3M |
ECECOPETROL S A | $134.4M |
53SBRIDGE INVT GROUP HLDGS INC | $133.3M |
NVRIENVIRI CORP | $130.1M |
SBSWSIBANYE STILLWATER LTD | $127.4M |
ADAMNEW YORK MTG TR INC | $126.9M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $126.8M |
KEPKOREA ELEC PWR CORP | $126.5M |
PAGSPAGSEGURO DIGITAL LTD | $122.2M |
WTIW & T OFFSHORE INC | $120.5M |
RI4APOET TECHNOLOGIES INC | $119.3M |
JMIAJUMIA TECHNOLOGIES AG | $117.1M |
TLSTELOS CORP MD | $117.1M |
OLPXOLAPLEX HLDGS INC | $111.5M |
NUSNU SKIN ENTERPRISES INC | $109.6M |
VALEVALE S A | $109.1M |
SWIMLATHAM GROUP INC | $108.6M |
ASXASE TECHNOLOGY HLDG CO LTD | $106.6M |
TSHATAYSHA GENE THERAPIES INC | $106.4M |
GTGOODYEAR TIRE & RUBR CO | $103.7M |
VISNCOMMSCOPE HLDG CO INC | $103.7M |
LILALIBERTY LATIN AMERICA LTD | $102.1M |
MGMISTRAS GROUP INC | $102.1M |
RDFNREDFIN CORP | $99.3M |
KALVKALVISTA PHARMACEUTICALS INC | $97.5M |
RGNXREGENXBIO INC | $96.9M |
PLPLANET LABS PBC | $96.1M |
VMDVIEMED HEALTHCARE INC | $92.0M |
RLAYRELAY THERAPEUTICS INC | $92.0M |
CYRXCRYOPORT INC | $86.1M |
MCWMISTER CAR WASH INC | $83.0M |
HYLNHYLIION HOLDINGS CORP | $81.4M |
75ZSOHO HOUSE & CO INC | $81.4M |
SSLSASOL LTD | $77.4M |
EAFEURGRAFTECH INTL LTD | $72.8M |
APIAGORA INC | $68.8M |
LILALIBERTY LATIN AMERICA LTD | $68.6M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $67.9M |
EBEVENTBRITE INC | $66.9M |
YEXTYEXT INC | $66.5M |
CURVTORRID HLDGS INC | $63.3M |
GDRXGOODRX HLDGS INC | $56.2M |
SIDCOMPANHIA SIDERURGICA NACION | $55.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $52.6M |
BSBRBANCO SANTANDER BRASIL S A | $47.0M |
LWLGLIGHTWAVE LOGIC INC | $41.3M |
CLOVCLOVER HEALTH INVESTMENTS CO | $38.2M |
SNDLSNDL INC | $32.5M |
CANCANAAN INC | $31.6M |
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