Filed: 11/13/2025ACC: 0001992519-25-000007
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $258.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$258.22M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$200.52M77.7%
CL A$16.65M6.4%
COM NEW$12.22M4.7%
COM CL A$6.97M2.7%
CL A COM$3.29M1.3%
SHS$1.72M0.7%
COMMON STOCK$1.61M0.6%
Portfolio Concentration
Top 3$4.49M1.7%
4–10$9.11M3.5%
11–25$16.23M6.3%
Rest$228.39M88.4%
Top 3 weight
1.7%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares35.15K
TypeSH
Market value$1.54M
0.60%
Sole
35.15K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares17.30K
TypeSH
Market value$1.49M
0.58%
Sole
17.30K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares6.89K
TypeSH
Market value$1.45M
0.56%
Sole
6.89K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares6.23K
TypeSH
Market value$1.41M
0.55%
Sole
6.23K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares149.96K
TypeSH
Market value$1.38M
0.53%
Sole
149.96K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares28.24K
TypeSH
Market value$1.36M
0.53%
Sole
28.24K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares10.82K
TypeSH
Market value$1.26M
0.49%
Sole
10.82K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares6.18K
TypeSH
Market value$1.24M
0.48%
Sole
6.18K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares83.43K
TypeSH
Market value$1.24M
0.48%
Sole
83.43K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares6.07K
TypeSH
Market value$1.22M
0.47%
Sole
6.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares23.46K
TypeSH
Market value$1.21M
0.47%
Sole
23.46K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares8.35K
TypeSH
Market value$1.21M
0.47%
Sole
8.35K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares11.31K
TypeSH
Market value$1.18M
0.46%
Sole
11.31K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares25.53K
TypeSH
Market value$1.18M
0.46%
Sole
25.53K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares5.37K
TypeSH
Market value$1.13M
0.44%
Sole
5.37K
Shared
0.00
None
0.00
FOX CORP
SOLEShares17.83K
TypeSH
Market value$1.12M
0.44%
Sole
17.83K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares66.31K
TypeSH
Market value$1.09M
0.42%
Sole
66.31K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares7.89K
TypeSH
Market value$1.04M
0.40%
Sole
7.89K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares10.87K
TypeSH
Market value$1.03M
0.40%
Sole
10.87K
Shared
0.00
None
0.00
MINERALS TECHNOLOGIES INC
SOLEShares16.42K
TypeSH
Market value$1.02M
0.40%
Sole
16.42K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares12.16K
TypeSH
Market value$1.01M
0.39%
Sole
12.16K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares10.07K
TypeSH
Market value$1.01M
0.39%
Sole
10.07K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares4.35K
TypeSH
Market value$1.01M
0.39%
Sole
4.35K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares10.31K
TypeSH
Market value$995.6K
0.39%
Sole
10.31K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares13.01K
TypeSH
Market value$986.7K
0.38%
Sole
13.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 35.15K | SH | $1.54M 0.60% | 35.15K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 17.30K | SH | $1.49M 0.58% | 17.30K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 6.89K | SH | $1.45M 0.56% | 6.89K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 6.23K | SH | $1.41M 0.55% | 6.23K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 149.96K | SH | $1.38M 0.53% | 149.96K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 28.24K | SH | $1.36M 0.53% | 28.24K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 10.82K | SH | $1.26M 0.49% | 10.82K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 6.18K | SH | $1.24M 0.48% | 6.18K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 83.43K | SH | $1.24M 0.48% | 83.43K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 6.07K | SH | $1.22M 0.47% | 6.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 23.46K | SH | $1.21M 0.47% | 23.46K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 8.35K | SH | $1.21M 0.47% | 8.35K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 11.31K | SH | $1.18M 0.46% | 11.31K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 25.53K | SH | $1.18M 0.46% | 25.53K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 5.37K | SH | $1.13M 0.44% | 5.37K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 17.83K | SH | $1.12M 0.44% | 17.83K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 66.31K | SH | $1.09M 0.42% | 66.31K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 7.89K | SH | $1.04M 0.40% | 7.89K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 10.87K | SH | $1.03M 0.40% | 10.87K | 0.00 | 0.00 |
MINERALS TECHNOLOGIES INCSOLE | COM | 16.42K | SH | $1.02M 0.40% | 16.42K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 12.16K | SH | $1.01M 0.39% | 12.16K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 10.07K | SH | $1.01M 0.39% | 10.07K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 4.35K | SH | $1.01M 0.39% | 4.35K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 10.31K | SH | $995.6K 0.39% | 10.31K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 13.01K | SH | $986.7K 0.38% | 13.01K | 0.00 | 0.00 |
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