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Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
643
+53 vs. Q2 2025
Portfolio value
$258.2M
+$58.7M (+29.4%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of EntryPoint Capital, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock35,152$1.54M0.6%+26,514+306.9%AddedHistory
STRAStrategic Education, Inc.COM17,295$1.49M0.6%+3,957+29.7%AddedHistory
ESEEsco Technologies IncCOM6,887$1.45M0.6%+3,425+98.9%AddedHistory
NDSNNordson CorpCOM6,227$1.41M0.5%+6,227NewHistory
HLMNHillman Solutions Corp.COM149,960$1.38M0.5%+149,960NewHistory
USBUS Bancorp DECOM NEW28,237$1.36M0.5%+28,237NewHistory
STTState Street CorpCOM10,824$1.26M0.5%+7,584+234.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,185$1.24M0.5%+3,584+137.8%AddedHistory
UMHUmh Properties, Inc.COM83,430$1.24M0.5%+71,883+622.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,067$1.22M0.5%+3,919+182.4%AddedHistory
BACBank of America CorpStock23,462$1.21M0.5%+9,642+69.8%AddedHistory
PLXSPlexus CorpCOM8,348$1.21M0.5%+2,351+39.2%AddedHistory
AEEAmeren CorpCOM11,309$1.18M0.5%+8,853+360.5%AddedHistory
ABMAbm Industries IncCOM25,532$1.18M0.5%+15,002+142.5%AddedHistory
HONHoneywell International IncCOM5,372$1.13M0.4%+3,797+241.1%AddedHistory
FOXAFox CorpCL A COM17,832$1.12M0.4%+17,832NewHistory
IRTIndependence Realty Trust, Inc.COM66,309$1.09M0.4%+66,309NewHistory
KWRQuaker Chemical CorpCOM7,892$1.04M0.4%+7,892NewHistory
SOSouthern CoStock10,866$1.03M0.4%+10,866NewHistory
MTXMinerals Technologies IncCOM16,420$1.02M0.4%+7,490+83.9%AddedHistory
KEXKirby CorpCOM12,159$1.01M0.4%+9,565+368.7%AddedHistory
EDConsolidated Edison IncStock10,067$1.01M0.4%+10,067NewHistory
CLHClean Harbors IncCOM4,352$1.01M0.4%+4,352NewHistory
CCKCrown Holdings, Inc.COM10,308$995.6K0.4%+5,195+101.6%AddedHistory
HASHasbro, Inc.COM13,009$986.7K0.4%+13,009NewHistory
TJXTJX Companies IncStock6,611$955.6K0.4%+3,745+130.7%AddedHistory
ITTItt Inc.COM5,291$945.8K0.4%+3,003+131.3%AddedHistory
LAMRLamar Advertising CoREIT7,602$930.6K0.4%+3,321+77.6%AddedHistory
TSNTyson Foods, Inc.Stock17,063$926.5K0.4%+11,629+214.0%AddedHistory
BVBrightView Holdings, Inc.COM69,101$926.0K0.4%+54,033+358.6%AddedHistory
AMTMAmentum Holdings, Inc.COM38,211$915.2K0.4%+29,108+319.8%AddedHistory
APHAmphenol CorpCL A7,286$901.6K0.3%−964−11.7%ReducedHistory
AMHAmerican Homes 4 RentCL A26,105$868.0K0.3%+26,105NewHistory
TOLToll Brothers, Inc.COM6,213$858.3K0.3%+6,213NewHistory
SCHWSchwab Charles CorpStock8,968$856.2K0.3%+8,968NewHistory
FEFirstenergy CorpCOM18,565$850.6K0.3%+18,565NewHistory
BCBrunswick CorpCOM13,204$835.0K0.3%+1,026+8.4%AddedHistory
CMCSAComcast CorpStock26,293$826.1K0.3%−5,053−16.1%ReducedHistory
IOSPInnospec Inc.COM10,685$824.5K0.3%+8,089+311.6%AddedHistory
TGTTarget CorpStock9,168$822.4K0.3%+5,325+138.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM8,754$821.0K0.3%+8,754NewHistory
DTEDte Energy CoCOM5,740$811.8K0.3%+3,135+120.3%AddedHistory
BHEBenchmark Electronics IncCOM20,896$805.5K0.3%+20,896NewHistory
CNSCohen & Steers, Inc.COM12,264$804.6K0.3%+12,264NewHistory
MOG.AMoog Inc.CL A3,861$801.8K0.3%+300+8.4%AddedHistory
PMPhilip Morris International Inc.Stock4,915$797.2K0.3%+3,351+214.3%AddedHistory
FASTFastenal CoStock16,230$795.9K0.3%+16,230NewHistory
HLIOHelios Technologies, Inc.COM15,267$795.9K0.3%−16,061−51.3%ReducedHistory
SANMSanmina CorpCOM6,911$795.5K0.3%+538+8.4%AddedHistory
RYNRayonier IncCOM29,753$789.6K0.3%+29,753NewHistory
PEGPublic Service Enterprise Group IncCOM9,429$786.9K0.3%+6,003+175.2%AddedHistory
MATXMatson, Inc.COM7,861$775.0K0.3%+7,861NewHistory
AINAlbany International CorpCL A14,513$773.5K0.3%−4,606−24.1%ReducedHistory
MSFTMicrosoft CorpStock1,486$769.7K0.3%+1,486NewHistory
PAGPenske Automotive Group, Inc.COM4,366$759.3K0.3%+4,366NewHistory
CLFDClearfield, Inc.COM22,049$758.0K0.3%+22,049NewHistory
DALDelta Air Lines, Inc.COM NEW13,336$756.8K0.3%+13,336NewHistory
UHAL.BU-Haul Holding CoCOM SER N14,848$755.8K0.3%+8,988+153.4%AddedHistory
UCBUnited Community Banks IncCOM24,092$755.3K0.3%+4,939+25.8%AddedHistory
HSTMHealthstream IncCOM26,577$750.5K0.3%+8,612+47.9%AddedHistory
GENGen Digital Inc.Stock26,199$743.8K0.3%+26,199NewHistory
GSGoldman Sachs Group IncStock932$742.2K0.3%+511+121.4%AddedHistory
WGOWinnebago Industries IncCOM22,150$740.7K0.3%+5,535+33.3%AddedHistory
KMBKimberly Clark CorpStock5,879$731.0K0.3%+5,879NewHistory
LGIHLGI Homes, Inc.COM14,064$727.2K0.3%+9,740+225.3%AddedHistory
OCOwens CorningStock5,135$726.4K0.3%+5,135NewHistory
KOPKoppers Holdings Inc.COM25,921$725.8K0.3%+19,377+296.1%AddedHistory
WDWalker & Dunlop, Inc.COM8,521$712.5K0.3%+8,521NewHistory
GTYGetty Realty CorpCOM26,533$711.9K0.3%+9,576+56.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,053$709.0K0.3%+4,053NewHistory
ZTSZoetis Inc.Stock4,839$708.0K0.3%+4,839NewHistory
FFINFirst Financial Bankshares IncCOM20,883$702.7K0.3%+20,883NewHistory
PRIPrimerica, Inc.Stock2,531$702.6K0.3%+196+8.4%AddedHistory
HEIHeico CorpCOM2,172$701.2K0.3%+1,052+93.9%AddedHistory
TILEInterface IncCOM24,150$698.9K0.3%+24,150NewHistory
LYVLive Nation Entertainment, Inc.COM4,259$695.9K0.3%+331+8.4%AddedHistory
COPConocoPhillipsStock7,332$693.5K0.3%+7,332NewHistory
SFNCSimmons First National CorpCL A $1 PAR35,696$684.3K0.3%+35,696NewHistory
IBKRInteractive Brokers Group, Inc.Stock9,924$682.9K0.3%+9,924NewHistory
GBXGreenbrier Companies IncStock14,757$681.3K0.3%+1,458+11.0%AddedHistory
HNIHni CorpStock14,486$678.7K0.3%+14,486NewHistory
TFCTruist Financial CorpCOM14,796$676.5K0.3%+14,796NewHistory
FCPTFour Corners Property Trust, Inc.COM27,702$675.9K0.3%+8,671+45.6%AddedHistory
VNOVornado Realty TrustSH BEN INT16,532$670.0K0.3%+16,532NewHistory
MGEEMge Energy IncCOM7,930$667.5K0.3%+1,394+21.3%AddedHistory
OGEOGE Energy Corp.COM14,403$666.4K0.3%+14,403NewHistory
MSMorgan StanleyStock4,182$664.8K0.3%+4,182NewHistory
CVCOCavco Industries, Inc.COM1,136$659.7K0.3%+1,136NewHistory
AROCArchrock, Inc.COM25,052$659.1K0.3%+1,947+8.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM6,836$656.9K0.3%+6,836NewHistory
FTVFortive CorpStock13,201$646.7K0.3%+13,201NewHistory
LFSTLifeStance Health Group, Inc.COM116,763$642.2K0.2%+13,114+12.7%AddedHistory
KBRKBR, Inc.COM13,549$640.7K0.2%+13,549NewHistory
IEXIdex CorpCOM3,900$634.8K0.2%+3,900NewHistory
RBCRBC Bearings INCCOM1,622$633.0K0.2%−1,657−50.5%ReducedHistory
SAICScience Applications International CorpCOM6,361$632.1K0.2%+6,361NewHistory
SAFTSafety Insurance Group IncCOM8,909$629.8K0.2%+8,909NewHistory
CRGYCrescent Energy CoCL A COM70,508$628.9K0.2%+70,508NewHistory
BMRNBiomarin Pharmaceutical IncCOM11,573$626.8K0.2%+6,911+148.2%AddedHistory
PSXPhillips 66Stock4,595$625.0K0.2%+4,595NewHistory

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BRBroadridge Financial Solutions, Inc.Stock6,049$1.47M0.7%History
CATCaterpillar IncStock2,952$1.15M0.6%History
ITGartner IncCOM2,071$837.1K0.4%History
WTRGEssential Utilities, Inc.COM21,126$784.6K0.4%History
PLPlanet Labs PBCCOM CL A122,133$745.0K0.4%History
CTVACorteva, Inc.Stock9,667$720.5K0.4%History
ONTOOnto Innovation Inc.COM6,976$704.1K0.4%History
PENGPenguin Solutions, Inc.SHS34,775$688.9K0.3%History
SNVSynovus Financial CorpCOM NEW12,729$658.7K0.3%History
NFGNational Fuel Gas CoStock7,555$640.0K0.3%History
KEKimball Electronics, Inc.Stock32,679$628.4K0.3%History
ADPAutomatic Data Processing IncStock2,024$624.2K0.3%History
ENSEnerSysCOM7,245$621.4K0.3%History
ASTEAstec Industries IncCOM14,705$613.1K0.3%History
SNEXStoneX Group Inc.COM6,333$577.2K0.3%History
CNACna Financial CorpCOM12,269$570.9K0.3%History
SPGIS&P Global Inc.Stock1,068$563.1K0.3%History
ELSEquity Lifestyle Properties IncCOM9,124$562.7K0.3%History
VBTXVeritex Holdings, Inc.COM20,922$546.1K0.3%History
MCKMcKesson CorpStock735$538.6K0.3%History
SWXSouthwest Gas Holdings, Inc.COM7,236$538.3K0.3%History
USLMUnited States Lime & Minerals IncCOM5,389$537.8K0.3%History
GEHCGE HealthCare Technologies Inc.Stock7,118$527.2K0.3%History
NSSCNapco Security Technologies, IncStock17,540$520.8K0.3%History
BSYBentley Systems IncCOM CL B9,581$517.1K0.3%History
DCHDauch CorpCOM126,616$516.6K0.3%History
AGYSAgilysys IncCOM4,455$510.7K0.3%History
FBKFB Financial CorpCOM11,207$507.7K0.3%History
AMEAmetek IncCOM2,722$492.6K0.2%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A60,573$490.0K0.2%History
AMATApplied Materials IncStock2,612$478.2K0.2%History
WSWorthington Steel, Inc.COM SHS15,970$476.4K0.2%History
ABCBAmeris BancorpCOM7,354$475.8K0.2%History
FIGSFIGS, Inc.CL A84,188$474.8K0.2%History
ORRFOrrstown Financial Services IncCOM14,841$472.4K0.2%History
HAYWHayward Holdings, Inc.COM34,136$471.1K0.2%History
OBKOrigin Bancorp, Inc.COM13,143$469.7K0.2%History
CMSCMS Energy CorpCOM6,769$469.0K0.2%History
HOPEHope Bancorp IncCOM43,404$465.7K0.2%History
ANETArista Networks, Inc.Stock4,536$464.1K0.2%History
LMATLemaitre Vascular IncCOM5,580$463.4K0.2%History
WRBYWarby Parker Inc.CL A COM20,846$457.2K0.2%History
RDNRadian Group IncCOM12,587$453.4K0.2%History
CRMDCorMedix Inc.COM36,665$451.7K0.2%History
JXNJackson Financial Inc.COM CL A5,034$447.0K0.2%History
ATROAstronics CorpCOM13,286$444.8K0.2%History
BKSYBlackSky Technology Inc.CL A NEW21,480$442.1K0.2%History
WECWec Energy Group, Inc.Stock4,239$441.7K0.2%History
CRCrane CoCOMMON STOCK2,272$431.4K0.2%History
GATXGatx CorpCOM2,783$427.4K0.2%History
NTAPNetApp, Inc.Stock4,002$426.4K0.2%History
EYPTEyePoint, Inc.COM NEW45,225$425.6K0.2%History
AESAES CorpStock40,347$424.4K0.2%History
EFXEquifax IncCOM1,629$422.5K0.2%History
PRVAPrivia Health Group, Inc.COM18,301$420.9K0.2%History
CLNEClean Energy Fuels Corp.COM215,012$419.3K0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A9,494$418.2K0.2%History
FRFirst Industrial Realty Trust IncCOM8,687$418.1K0.2%History
LCIILci IndustriesCOM4,584$418.0K0.2%History
CARRCarrier Global CorpStock5,660$414.3K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,811$410.2K0.2%History
BMIBadger Meter IncCOM1,669$408.8K0.2%History
AOSSmith A O CorpCOM6,106$400.4K0.2%History
TRUTransUnionCOM4,505$396.4K0.2%History
NMRKNewmark Group, Inc.CL A32,586$395.9K0.2%History
CIENCiena CorpCOM NEW4,805$390.8K0.2%History
AIOTPowerfleet, Inc.COM90,497$390.0K0.2%History
PPGPPG Industries IncStock3,422$389.3K0.2%History
KMTKennametal IncCOM16,748$384.5K0.2%History
VSECVse CorpCOM2,888$378.3K0.2%History
Aris Water Solutions, Inc.04041L106CLASS A COM15,963$377.5K0.2%–
SUPNSupernus Pharmaceuticals, Inc.COM11,951$376.7K0.2%History
VYXNCR Voyix CorpCOM31,914$374.4K0.2%History
UIUbiquiti Inc.COM907$373.4K0.2%History
FDXFedEx CorpStock1,630$370.5K0.2%History
SCHLScholastic CorpCOM17,453$366.2K0.2%History
CACCCredit Acceptance CorpCOM700$356.6K0.2%History
CRAICra International, Inc.COM1,886$353.4K0.2%History
CCCCCC Intelligent Solutions Holdings Inc.COM37,223$350.3K0.2%History
NVDANVIDIA CorpStock2,209$349.0K0.2%History
OUSTOuster, Inc.COM NEW14,141$342.9K0.2%History
AGMFederal Agricultural Mortgage CorpCL C1,765$342.9K0.2%History
BLZEBackblaze, Inc.COM CL A62,216$342.2K0.2%History
BWABorgwarner IncCOM10,103$338.2K0.2%History
FTAIFTAI Aviation Ltd.SHS2,929$337.0K0.2%History
SKMSK Telecom Co LtdSPONSORED ADR14,279$333.4K0.2%History
PECOPhillips Edison & Company, Inc.COMMON STOCK9,486$332.3K0.2%History
KHCKraft Heinz CoStock12,700$327.9K0.2%History
PROPROS Holdings, Inc.COM20,919$327.6K0.2%History
HIPOHippo Holdings Inc.COM NEW11,668$325.9K0.2%History
ECLEcolab Inc.Stock1,209$325.8K0.2%History
TSLATesla, Inc.Stock1,024$325.3K0.2%History
OKTAOkta, Inc.CL A3,229$322.8K0.2%History
DDOGDatadog, Inc.CL A COM2,397$322.0K0.2%History
AXPAmerican Express CoStock997$318.0K0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,148$316.2K0.2%History
HTHHilltop Holdings Inc.COM10,400$315.6K0.2%History
PIIPolaris Inc.Stock7,760$315.4K0.2%History
TRMBTrimble Inc.COM4,114$312.6K0.2%History
DLTRDollar Tree, Inc.COM3,141$311.1K0.2%History