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Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
639
−4 vs. Q3 2025
Portfolio value
$256.3M
−$1.88M (−0.7%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of EntryPoint Capital, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCHWSchwab Charles CorpStock13,272$1.33M0.5%+4,304+48.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,185$1.29M0.5%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM2,632$1.29M0.5%+1,848+235.7%AddedHistory
TGTTarget CorpStock13,002$1.27M0.5%+3,834+41.8%AddedHistory
ARESAres Management CorpCL A COM STK7,517$1.21M0.5%+5,129+214.8%AddedHistory
UMHUmh Properties, Inc.COM74,479$1.18M0.5%−8,951−10.7%ReducedHistory
VICIVici Properties Inc.COM41,988$1.18M0.5%+41,988NewHistory
TJXTJX Companies IncStock7,534$1.16M0.5%+923+14.0%AddedHistory
SCIService Corp InternationalCOM14,814$1.16M0.5%+7,470+101.7%AddedHistory
ZTSZoetis Inc.Stock9,114$1.15M0.4%+4,275+88.3%AddedHistory
HONHoneywell International IncCOM5,831$1.14M0.4%+459+8.5%AddedHistory
STTState Street CorpCOM8,816$1.14M0.4%−2,008−18.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,067$1.13M0.4%00.0%UnchangedHistory
NWSANews CorpCL A42,323$1.11M0.4%+42,323NewHistory
RBCRBC Bearings INCCOM2,426$1.09M0.4%+804+49.6%AddedHistory
CDNSCadence Design Systems IncStock3,468$1.08M0.4%+3,468NewHistory
ESEEsco Technologies IncCOM5,433$1.06M0.4%−1,454−21.1%ReducedHistory
MTXMinerals Technologies IncCOM17,299$1.05M0.4%+879+5.4%AddedHistory
BACBank of America CorpStock19,150$1.05M0.4%−4,312−18.4%ReducedHistory
AINAlbany International CorpCL A20,386$1.03M0.4%+5,873+40.5%AddedHistory
PMPhilip Morris International Inc.Stock6,370$1.02M0.4%+1,455+29.6%AddedHistory
TRVTravelers Companies, Inc.Stock3,499$1.01M0.4%+1,360+63.6%AddedHistory
STRAStrategic Education, Inc.COM12,534$1.01M0.4%−4,761−27.5%ReducedHistory
BALLBALL CorpCOM18,955$1.00M0.4%+6,592+53.3%AddedHistory
ROPRoper Technologies IncStock2,242$998.0K0.4%+2,242NewHistory
HWMHowmet Aerospace Inc.Stock4,865$997.4K0.4%+3,624+292.0%AddedHistory
AMZNAmazon Com IncStock4,306$993.9K0.4%+4,306NewHistory
IPGPIpg Photonics CorpCOM13,758$985.1K0.4%+13,758NewHistory
HOSHornbeck Offshore Services, Inc.Stock156,653$982.2K0.4%+156,653NewHistory
DISWalt Disney CoStock8,532$970.7K0.4%+8,532NewHistory
HOGHarley-Davidson, Inc.COM47,027$963.6K0.4%+30,324+181.5%AddedHistory
ADEAAdeia Inc.COM55,741$961.5K0.4%+21,626+63.4%AddedHistory
ITTItt Inc.COM5,489$952.4K0.4%+198+3.7%AddedHistory
TTWOTake Two Interactive Software IncCOM3,717$951.7K0.4%+2,697+264.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM54,026$944.4K0.4%−12,283−18.5%ReducedHistory
MOG.AMoog Inc.CL A3,861$940.3K0.4%00.0%UnchangedHistory
NYTNew York Times CoCL A13,505$937.5K0.4%+5,685+72.7%AddedHistory
RYNRayonier IncCOM42,822$927.1K0.4%+13,069+43.9%AddedHistory
HLIOHelios Technologies, Inc.COM17,109$915.2K0.4%+1,842+12.1%AddedHistory
LGIHLGI Homes, Inc.COM20,878$896.9K0.3%+6,814+48.4%AddedHistory
USBUS Bancorp DECOM NEW16,773$895.0K0.3%−11,464−40.6%ReducedHistory
FMCFMC CorpCOM NEW63,407$879.5K0.3%+63,407NewHistory
SWKSSkyworks Solutions, Inc.Stock13,808$875.6K0.3%+7,190+108.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,980$874.5K0.3%+14,980NewHistory
IRMIron Mountain IncCOM10,503$871.2K0.3%+10,503NewHistory
CRBGCorebridge Financial, Inc.COM28,868$870.9K0.3%+28,868NewHistory
VZVerizon Communications IncStock20,858$849.5K0.3%−14,294−40.7%ReducedHistory
SAFTSafety Insurance Group IncCOM10,874$847.2K0.3%+1,965+22.1%AddedHistory
JEFJefferies Financial Group Inc.COM13,641$845.3K0.3%+6,043+79.5%AddedHistory
WMGWarner Music Group Corp.COM CL A27,319$837.9K0.3%+27,319NewHistory
VCELVericel CorpCOM23,180$834.7K0.3%+14,767+175.5%AddedHistory
PBIPitney Bowes IncCOM78,861$833.6K0.3%+65,748+501.4%AddedHistory
BHEBenchmark Electronics IncCOM19,237$822.6K0.3%−1,659−7.9%ReducedHistory
IOSPInnospec Inc.COM10,685$817.8K0.3%00.0%UnchangedHistory
GTYGetty Realty CorpCOM29,635$811.1K0.3%+3,102+11.7%AddedHistory
COPConocoPhillipsStock8,573$802.5K0.3%+1,241+16.9%AddedHistory
SDGRSchrodinger, Inc.COM44,319$792.4K0.3%+28,924+187.9%AddedHistory
CAGConagra Brands Inc.Stock45,334$784.7K0.3%+45,334NewHistory
IPARInterparfums IncCOM9,214$781.6K0.3%+4,817+109.6%AddedHistory
AMEAmetek IncCOM3,779$775.9K0.3%+3,779NewHistory
BSXBoston Scientific CorpStock8,048$767.4K0.3%+8,048NewHistory
GBXGreenbrier Companies IncStock16,329$763.2K0.3%+1,572+10.7%AddedHistory
TMUST-Mobile US, Inc.Stock3,725$756.3K0.3%+3,725NewHistory
UCBUnited Community Banks IncCOM24,092$752.2K0.3%00.0%UnchangedHistory
APHAmphenol CorpCL A5,547$749.6K0.3%−1,739−23.9%ReducedHistory
CFCF Industries Holdings, Inc.COM9,663$747.3K0.3%+9,663NewHistory
WDFCWD 40 CoCOM3,786$745.5K0.3%+1,200+46.4%AddedHistory
COLMColumbia Sportswear CoCOM13,497$743.5K0.3%+13,497NewHistory
DTEDte Energy CoCOM5,740$740.3K0.3%00.0%UnchangedHistory
FTVFortive CorpStock13,201$728.8K0.3%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM19,210$719.4K0.3%+8,727+83.2%AddedHistory
LNNLindsay CorpCOM6,090$717.8K0.3%+6,090NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS13,951$702.0K0.3%+7,927+131.6%AddedHistory
ITGartner IncCOM2,775$700.1K0.3%+2,775NewHistory
PLXSPlexus CorpCOM4,728$695.0K0.3%−3,620−43.4%ReducedHistory
OXYOccidental Petroleum CorpStock16,834$692.2K0.3%+16,834NewHistory
NBIXNeurocrine Biosciences IncStock4,869$690.6K0.3%+3,343+219.1%AddedHistory
GGenpact LTDSHS14,724$688.8K0.3%+14,724NewHistory
KNKnowles CorpCOM31,982$685.4K0.3%+31,982NewHistory
AMALAmalgamated Financial Corp.COM21,394$685.3K0.3%+7,488+53.8%AddedHistory
PCRXPacira BioSciences, Inc.COM26,182$677.6K0.3%+26,182NewHistory
KWRQuaker Chemical CorpCOM4,927$676.5K0.3%−2,965−37.6%ReducedHistory
KOPKoppers Holdings Inc.COM24,716$669.3K0.3%−1,205−4.6%ReducedHistory
NMIHNMI Holdings, Inc.COM16,393$668.7K0.3%+6,057+58.6%AddedHistory
CPNGCoupang, Inc.CL A28,198$665.2K0.3%+12,481+79.4%AddedHistory
SYBTStock Yards Bancorp, Inc.COM10,213$663.3K0.3%+10,213NewHistory
HLITHarmonic Inc.COM66,276$655.5K0.3%+42,493+178.7%AddedHistory
PRIPrimerica, Inc.Stock2,531$653.9K0.3%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW9,411$653.1K0.3%−3,925−29.4%ReducedHistory
AROCArchrock, Inc.COM25,052$651.9K0.3%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM34,575$646.9K0.3%+4,320+14.3%AddedHistory
TALOTalos Energy Inc.COM58,496$644.6K0.3%+19,369+49.5%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,579$640.8K0.2%+885+18.9%AddedHistory
FCPTFour Corners Property Trust, Inc.COM27,702$638.8K0.2%00.0%UnchangedHistory
CTRICenturi Holdings, Inc.COM SHS25,208$636.5K0.2%+10,178+67.7%AddedHistory
NBRNabors Industries LtdSHS11,689$634.7K0.2%+5,343+84.2%AddedHistory
LAMRLamar Advertising CoREIT5,001$633.0K0.2%−2,601−34.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM20,883$623.8K0.2%00.0%UnchangedHistory
MGEEMge Energy IncCOM7,930$621.9K0.2%00.0%UnchangedHistory
SEICSEI Investments CoCOM7,514$616.3K0.2%+479+6.8%AddedHistory

Sold out since Q3 2025 (250)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 250 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SOSouthern CoStock10,866$1.03M0.4%History
EDConsolidated Edison IncStock10,067$1.01M0.4%History
HASHasbro, Inc.COM13,009$986.7K0.4%History
AMTMAmentum Holdings, Inc.COM38,211$915.2K0.4%History
AMHAmerican Homes 4 RentCL A26,105$868.0K0.3%History
TOLToll Brothers, Inc.COM6,213$858.3K0.3%History
FEFirstenergy CorpCOM18,565$850.6K0.3%History
CMCSAComcast CorpStock26,293$826.1K0.3%History
PNFPPinnacle Financial Partners, Inc.COM8,754$821.0K0.3%History
FASTFastenal CoStock16,230$795.9K0.3%History
PEGPublic Service Enterprise Group IncCOM9,429$786.9K0.3%History
MATXMatson, Inc.COM7,861$775.0K0.3%History
MSFTMicrosoft CorpStock1,486$769.7K0.3%History
GSGoldman Sachs Group IncStock932$742.2K0.3%History
KEYSKeysight Technologies, Inc.Stock4,053$709.0K0.3%History
LYVLive Nation Entertainment, Inc.COM4,259$695.9K0.3%History
SFNCSimmons First National CorpCL A $1 PAR35,696$684.3K0.3%History
VNOVornado Realty TrustSH BEN INT16,532$670.0K0.3%History
CVCOCavco Industries, Inc.COM1,136$659.7K0.3%History
JJSFJ&J Snack Foods CorpCOM6,836$656.9K0.3%History
PSXPhillips 66Stock4,595$625.0K0.2%History
FITBFifth Third BancorpCOM13,830$616.1K0.2%History
WSOWatsco IncCOM1,521$614.9K0.2%History
MLRMiller Industries IncCOM NEW14,756$596.4K0.2%History
ROGRogers CorpCOM7,400$595.4K0.2%History
TPCTutor Perini CorpCOM8,916$584.8K0.2%History
MOAltria Group, Inc.Stock8,736$577.1K0.2%History
AATAmerican Assets Trust, Inc.COM28,260$574.2K0.2%History
AMRAlpha Metallurgical Resources, Inc.COM3,465$568.6K0.2%History
DEDeere & CoStock1,221$558.3K0.2%History
CMECME Group Inc.COM2,051$554.2K0.2%History
FCXFreeport-McMoran IncStock13,918$545.9K0.2%History
GLPIGaming & Leisure Properties, Inc.COM11,666$543.8K0.2%History
UPBDUpbound Group, Inc.COM22,952$542.4K0.2%History
MAAMid America Apartment Communities Inc.COM3,864$539.9K0.2%History
ULUnilever PLCSPON ADR NEW8,945$530.3K0.2%History
KMXCarMax IncCOM11,712$525.5K0.2%History
CALCaleres IncCOM40,133$523.3K0.2%History
AWIArmstrong World Industries IncCOM2,664$522.2K0.2%History
OTTROtter Tail CorpCOM6,300$516.4K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,654$508.7K0.2%History
CGCarlyle Group Inc.COM7,936$497.6K0.2%History
TYLTyler Technologies IncCOM928$485.5K0.2%History
KGSKodiak Gas Services, Inc.COM13,057$482.7K0.2%History
PGRProgressive CorpStock1,947$480.8K0.2%History
JKHYJack Henry & Associates IncStock3,227$480.6K0.2%History
CZRCaesars Entertainment, Inc.COM17,479$472.4K0.2%History
EHCEncompass Health CorpCOM3,679$467.3K0.2%History
HCSGHealthcare Services Group IncCOM27,670$465.7K0.2%History
TROWPrice T Rowe Group IncStock4,532$465.2K0.2%History
MTRNMATERION CorpCOM3,849$465.0K0.2%History
BIIBBiogen Inc.COM3,319$464.9K0.2%History
JAMFJamf Holding Corp.COM43,068$460.8K0.2%History
MEDPMedpace Holdings, Inc.COM888$456.6K0.2%History
GHMGraham CorpCOM8,308$456.1K0.2%History
MASIMasimo CorpCOM3,072$453.3K0.2%History
PTCTPTC Therapeutics, Inc.COM7,384$453.2K0.2%History
Carnival Corp Ltd.14365C103ADR17,052$450.9K0.2%–
BENFranklin Templeton IncCOM19,453$449.9K0.2%History
CEVACeva IncCOM16,916$446.8K0.2%History
DAKTDaktronics IncCOM21,146$442.4K0.2%History
FLSFlowserve CorpCOM8,311$441.6K0.2%History
MBUUMalibu Boats, Inc.COM CL A13,444$436.3K0.2%History
CSRCenterspaceCOM7,349$432.9K0.2%History
MKTXMarketaxess Holdings IncCOM2,480$432.1K0.2%History
PRUPrudential Financial IncStock4,097$425.0K0.2%History
ABXAbacus Global Management, Inc.CL A73,937$423.7K0.2%History
AEPAmerican Electric Power Co IncStock3,740$420.8K0.2%History
UEUrban Edge PropertiesCOM20,531$420.3K0.2%History
DHIHorton D R IncCOM2,453$415.7K0.2%History
LHXL3HARRIS Technologies, Inc.Stock1,353$413.2K0.2%History
ECPGEncore Capital Group IncCOM9,744$406.7K0.2%History
ELEstee Lauder Companies IncCL A4,598$405.2K0.2%History
RICKRci Hospitality Holdings, Inc.COM13,090$399.4K0.2%History
RRRRed Rock Resorts, Inc.CL A6,474$395.3K0.2%History
CSCOCisco Systems, Inc.Stock5,719$391.3K0.2%History
BCPCBalchem CorpCOM2,601$390.3K0.2%History
FOLDAmicus Therapeutics, Inc.COM49,330$388.7K0.2%History
LXPLXP Industrial TrustCOM43,249$387.5K0.2%History
ADBEAdobe Inc.Stock1,093$385.6K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM683$384.0K0.1%History
VECOVeeco Instruments IncCOM12,611$383.8K0.1%History
ASTHAstrana Health, Inc.COM NEW13,477$382.1K0.1%History
FIXComfort Systems USA IncCOM460$379.6K0.1%History
GTXGarrett Motion Inc.Stock27,616$376.1K0.1%History
UDMYUdemy, Inc.COM53,325$373.8K0.1%History
WMBWilliams Companies, Inc.COM5,893$373.3K0.1%History
ATKRAtkore Inc.COM5,902$370.3K0.1%History
EEExcelerate Energy, Inc.CL A COM14,667$369.5K0.1%History
CTASCintas CorpStock1,799$369.3K0.1%History
LRCXLam Research CorpStock2,746$367.7K0.1%History
DOWDow Inc.Stock15,871$363.9K0.1%History
VSTVistra Corp.Stock1,854$363.2K0.1%History
MURMurphy Oil CorpCOM12,708$361.0K0.1%History
PRIMPrimoris Services CorpStock2,622$360.1K0.1%History
AIPArteris, Inc.COM35,557$359.1K0.1%History
KOCoca Cola CoStock5,410$358.8K0.1%History
ATLCAtlanticus Holdings CorpCOM6,110$357.9K0.1%History
BKUBankUnited, Inc.COM9,350$356.8K0.1%History
RDVTRed Violet, Inc.COM6,826$356.7K0.1%History