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EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

639 positions

CompanyClassValueShares% of portfolio
OGE Energy Corp—$615.0K14,4030.2%
HUNTINGTON BANCSHARES INC /MD—$614.8K35,4370.2%
ONESPAWORLD HOLDINGS LIMITED—$614.4K29,6230.2%
HEALTHSTREAM INC—$613.1K26,5770.2%
HNI CORP—$609.0K14,4860.2%
Alnylam Pharmaceuticals Inc—$607.2K1,5270.2%
SHELL PLC—$605.5K8,2410.2%
BEST BUY CO INC—$604.6K9,0340.2%
M&T BANK CORP—$603.8K2,9970.2%
TRUSTMARK CORP—$601.4K15,4410.2%
Terreno Realty Corp—$599.5K10,2120.2%
NORDSON CORP—$591.9K2,4620.2%
GE Vernova Inc.—$590.2K9030.2%
KIRBY CORP—$589.8K5,3530.2%
BOK FINANCIAL CORPBOKFCommon Stock$589.3K4,9750.2%
WYNDHAM HOTELS & RESORTS, INC.—$588.3K7,7860.2%
Teledyne Technologies Inc—$587.3K1,1500.2%
ENERPAC TOOL GROUP CORP—$586.8K15,3440.2%
MARRIOTT VACATIONS WORLDWIDE Corp—$584.3K10,1290.2%
Gentherm Inc—$582.0K16,0030.2%
Clearfield, Inc.—$575.9K19,7570.2%
WillScot Holdings Corp—$572.2K30,3860.2%
GENERAL DYNAMICS CORP—$570.3K1,6940.2%
LIGAND PHARMACEUTICALS INC—$568.9K3,0090.2%
Sonos Inc—$566.0K32,2330.2%
ServisFirst Bancshares, Inc.—$565.9K7,8830.2%
PORTLAND GENERAL ELECTRIC CO /OR—$564.6K11,7660.2%
CENTURY ALUMINUM CO—$564.6K14,4100.2%
TRUSTCO BANK CORP N Y—$561.3K13,5800.2%
ERIE INDEMNITY CO—$558.4K1,9480.2%
WASTE MANAGEMENT INC—$554.3K2,5230.2%
Hamilton Lane INC—$546.2K4,0670.2%
KBR Inc—$544.7K13,5490.2%
East West Bancorp Inc—$542.1K4,8230.2%
U-Haul Holding Co—$541.9K11,5940.2%
AMERICAN INTERNATIONAL GROUP, INC.—$541.7K6,3320.2%
Fidelity National Financial Inc—$541.5K9,9200.2%
EDISON INTERNATIONAL—$536.6K8,9400.2%
Victory Capital Holdings, Inc.—$535.6K8,4890.2%
STEWART INFORMATION SERVICES CORP—$534.9K7,6130.2%
Xeris Biopharma Holdings, Inc.—$534.5K68,0830.2%
US Foods Holding Corp.—$533.8K7,0870.2%
PINNACLE WEST CAPITAL CORP—$532.5K6,0030.2%
Custom Truck One Source, Inc.CTOSCommon Stock$530.5K92,0940.2%
FORUM ENERGY TECHNOLOGIES, INC.—$529.8K14,3370.2%
PPL Corp—$527.7K15,0690.2%
SmartStop Self Storage REIT, Inc.—$525.1K16,9720.2%
Cigna Group—$524.0K1,9040.2%
Marcus & Millichap, Inc.—$523.2K19,1710.2%
AMERICAN EXPRESS CO—$519.8K1,4050.2%
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