EntryPoint Capital, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
643
Total value ($000)
$258,222
Net value change ($000)
+58,718 (29.4%)
New positions
322
Sold out positions
269
Turnover %
80.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NDSN 1,413 NEW
HLMN 1,377 NEW
USB 1,365 NEW
VZ 1,171 313.1%
FOXA 1,124 NEW
IRT 1,087 NEW
UMH 1,045 538.7%
KWR 1,040 NEW
SO 1,030 NEW
ED 1,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
BR -1,470 -100.0%
CAT -1,146 -100.0%
SONO -894 -83.9%
IT -837 -100.0%
WTRG -785 -100.0%
PL -745 -100.0%
CTVA -720 -100.0%
ONTO -704 -100.0%
PENG -689 -100.0%
SNV -659 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type