EntryPoint Capital, LLC

Hedge Fund • Long/Short

EntryPoint Capital, LLC is a Long/Short Hedge Fund based in New York, NY led by Lawrence Edward Leibowitz, reporting $578.0M in AUM as of Q3 2025 with VZ as the largest holding (1% allocation).

CEOLawrence Edward Leibowitz

Portfolio Value: $258.4M
Positions: 644
Top Holding: VZ at 0.6%
Last Reported: Q3 2025

Address150 East 52nd Street, Suite 5003, New York, NY, 10022, United States

Top Holdings

Largest long holdings in EntryPoint Capital, LLC's portfolio (5.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Verizon Communications VZ	Telecommunications Services Communication Services	$1.5M	0.60%	+$1.2M Bought	0.00% 35.2K shares	Q3 2024 Held for 1y 2m
2 Strategic Education, Inc. STRA	Education & Training Services Consumer Defensive	$1.5M	0.58%	+$340.3K Bought	0.07% 17.3K shares	Q3 2024 Held for 1y 2m
3 ESCO Technologies ESE	Hardware, Equipment & Parts Technology	$1.5M	0.56%	+$723.1K Bought	0.03% 6.9K shares	Q4 2023 Held for 1y 11m
4 Nordson NDSN	Industrial - Machinery Industrials	$1.4M	0.55%	+$1.4M New	0.01% 6.2K shares	Q3 2025 Held for 2 months
5 Hillman Solutions Corp. HLMN	Manufacturing - Tools & Accessories Industrials	$1.4M	0.53%	+$1.4M Bought	0.08% 150.0K shares	Q3 2025 Held for 2 months
6 U.S. Bancorp USB	Banks - Regional Financial Services	$1.4M	0.53%	+$1.4M Bought	0.00% 28.2K shares	Q3 2025 Held for 2 months
7 State Street STT	Asset Management Financial Services	$1.3M	0.49%	+$879.8K Bought	0.00% 10.8K shares	Q4 2024 Held for 11 months
8 PNC Financial Services PNC	Banks - Regional Financial Services	$1.2M	0.48%	+$720.1K Bought	0.00% 6.2K shares	Q4 2024 Held for 11 months
9 UMH Properties UMH	REIT - Residential Real Estate	$1.2M	0.48%	+$1.1M Bought	0.10% 83.4K shares	Q4 2023 Held for 1y 11m
10 Marsh & McLennan Companies MMC	Insurance - Brokers Financial Services	$1.2M	0.47%	+$789.8K Bought	0.00% 6.1K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EntryPoint Capital, LLC's latest filing

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Market Value

$258.4M

Prior: $199.5M

Q/Q Change

+29.54%

+$58.9M

Net Flows % of MV

-19.82%

Turnover Ratio

51.59%

New Purchases

62 stocks

$23.4M

Added To

209 stocks

+$32.9M

Sold Out Of

269 stocks

$82.6M

Reduced Holdings

112 stocks

-$24.9M

Increased Positions

Position	Shares Δ	Change
1 Nordson NDSN	New	0 → 6.2K +$1.4M
2 Charles Schwab Corporation SCHW	New	0 → 9.0K +$856.2K
3 Clearfield CLFD	New	0 → 22.0K +$758.0K
4 Simmons First National SFNC	New	0 → 35.7K +$684.3K
5 Vornado Realty VNO	New	0 → 16.5K +$670.0K

Decreased Positions

Position	Shares Δ	Change
1 Broadridge Financial Solutions BR	Sold	6.0K → 0 −$1.5M
2 Caterpillar CAT	Sold	3.0K → 0 −$1.1M
3 Gartner IT	Sold	2.1K → 0 −$837.1K
4 Essential Utilities WTRG	Sold	21.1K → 0 −$784.6K
5 Planet Labs PL	Sold	122.1K → 0 −$745.0K