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EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

639 positions

CompanyClassValueShares% of portfolio
Clearwater Paper Corp—$226.9K13,0410.1%
Ventas, Inc.—$227.2K2,9360.1%
SelectQuote, Inc.SLQTCommon Stock$228.7K162,1770.1%
Federated Hermes Inc—$228.7K4,3920.1%
Alexandria Real Estate Equities Inc—$228.7K4,6730.1%
Fortune Brands Innovations, Inc.—$229.3K4,5840.1%
HomeTrust Bancshares, Inc.HTBCommon Stock$229.5K5,3440.1%
Guardian Pharmacy Services, Inc.GRDNCommon Stock$229.8K7,6380.1%
iRhythm Holdings, Inc.—$230.5K1,2990.1%
Safehold Inc—$230.6K16,8410.1%
COMMERCIAL METALS Co—$230.7K3,3330.1%
Americold Realty Trust, Inc.—$231.3K17,9870.1%
GLOBAL SHIP LEASE INC NEW—$231.5K6,6070.1%
MKS Inc—$231.6K1,4490.1%
CNO Financial Group Inc—$231.9K5,4600.1%
DoubleVerify Holdings, Inc.—$233.0K20,3670.1%
WILLIAMS SONOMA INC—$234.1K1,3110.1%
Vulcan Materials Co—$235.0K8240.1%
GLADSTONE LAND Corp—$235.5K25,7380.1%
Waystar Holding Corp.—$236.3K7,2140.1%
NATIONAL ENERGY SERVICES REU—$236.7K15,1180.1%
Lululemon Athletica Inc—$237.1K1,1410.1%
TERADATA CORP /DE—$239.0K7,8500.1%
Mizuho Financial Group, Inc.MFGADR$239.2K32,6780.1%
Otis Worldwide Corp—$239.5K2,7420.1%
HCA Healthcare, Inc.—$240.4K5150.1%
Wendy's Co—$240.7K28,8990.1%
Insulet Corp—$241.9K8510.1%
WILLIS LEASE FINANCE CORPWLFCCommon Stock$242.0K1,7840.1%
VILLAGE SUPER MARKET INC—$242.3K6,8450.1%
Science Applications International Corp—$242.6K2,4100.1%
Travere Therapeutics, Inc.—$242.7K6,3510.1%
SMARTFINANCIAL INC.—$243.0K6,5700.1%
Hillman Solutions Corp.—$243.3K28,0960.1%
SHARKNINJA INC—$243.9K2,1800.1%
Sea Ltd—$244.7K1,9180.1%
LKQ Corp—$244.9K8,1080.1%
Tradeweb Markets Inc.—$244.9K2,2770.1%
HIGHWOODS PROPERTIES, INC.—$244.9K9,4850.1%
Trinity Capital Inc.TRINCommon Stock$245.4K16,7480.1%
GOODYEAR TIRE & RUBBER CO /OH—$245.4K28,0120.1%
Savara IncSVRACommon Stock$245.5K40,7160.1%
Western Digital Corp—$245.7K1,4260.1%
Cullinan Therapeutics, Inc.—$246.2K23,7880.1%
Biglari Holdings Inc.BHCommon Stock$246.3K7410.1%
Spire Global, Inc.SPIRCommon Stock$246.6K32,8780.1%
Vitesse Energy, Inc.—$247.5K12,8490.1%
RTX Corp—$248.5K1,3550.1%
Baxter International Inc—$249.7K13,0640.1%
Bread Financial Holdings Inc—$249.9K3,3750.1%
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