Titelia

Holdings of EntryPoint Capital, LLC

690 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.7 % of the equity sleeve

Sector breakdown

  • Industrials 6.1 %
  • Financials 4.6 %
  • Technology 4.2 %
  • Utilities 3.3 %
  • Health care 2.7 %
  • Consumer staples 2.1 %
  • Consumer discretionary 1.9 %
  • Energy 1.8 %
  • Real estate 0.9 %
  • Communication 0.9 %
  • Materials 0.8 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 1.0 %
  • BR 0.2 %
  • JP 0.2 %
  • IN 0.2 %
  • KR 0.2 %
  • CO 0.1 %
  • NL 0.1 %
  • MX 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US667319.8M $98.06 %
2GB103.2M $0.97 %
3BR3604.6K $0.19 %
4JP2592.6K $0.18 %
5IN2584.8K $0.18 %
6KR2529.4K $0.16 %
7CO1302.9K $0.09 %
8NL1264K $0.08 %
9MX1154.6K $0.05 %
10IL1117.1K $0.04 %

Positions

RankCompanySharesValueWeight
101Northrop Grumman Corp 1,145781.2K $
102Southwest Gas Holdings Inc 8,905773.8K $
103Ventas Inc 9,455773.2K $
104NRG Energy Inc 5,267769.7K $
105Aveanna Healthcare Holdings Inc 118,500763.1K $
106United Community Banks Inc/GA 24,092758.7K $
107Permian Resources Corp 35,532757.5K $
108ADMA Biologics Inc 83,961756.5K $
109MKS Inc 3,289755.8K $
110Kaiser Aluminum Corp 6,272755.8K $
111Albany International Corp 14,439753.9K $
112Trimble Inc 11,549753.3K $
113First Financial Bankshares Inc 25,566752.9K $
114Match Group Inc 24,494752.2K $
115Hecla Mining Co 40,342751.6K $
116Apogee Enterprises Inc 22,153743K $
117Magnolia Oil & Gas Corp 23,498741.8K $
118Dauch Corporation 124,724739.6K $
119Kimco Realty Corp 32,511730.5K $
120Innospec Inc 9,993729.7K $
121Vericel Corp 22,674729.4K $
122Interparfums Inc 8,014728K $
123Lindsay Corp 6,090725.1K $
124Vishay Intertechnology Inc 40,228724.1K $
125American Express Co 2,389722.6K $
126UMH Properties Inc 49,854719.4K $
127Enpro Inc 2,853715.1K $
128Conagra Brands Inc 45,334712.7K $
129Annaly Capital Management Inc 33,677712.3K $
130BJ's Wholesale Club Holdings Inc 7,192707.8K $
131Sysco Corp 9,821700.5K $
132AT&T Inc 24,118699.2K $
133Exponent Inc 10,705698.5K $
134SPX Technologies Inc 3,492698.2K $
135Pitney Bowes Inc 63,142697.7K $
136ABM Industries Inc 18,048695.2K $
137Kinder Morgan, Inc. 20,709694.4K $
138DraftKings Inc 31,981691.4K $
139OGE Energy Corp 14,403690.8K $
140Adeia Inc 28,636688.1K $
141Ingersoll Rand Inc 8,559685.7K $
142Sotera Health Co 47,819685.7K $
143Brookdale Senior Living Inc 49,736680.4K $
144Marsh & McLennan Cos Inc 3,920679.9K $
145Harmony Biosciences Holdings Inc 24,264679.6K $
146Everus Construction Group Inc 5,750678.8K $
147ADTRAN Holdings Inc 53,446672.4K $
148Host Hotels & Resorts Inc 34,981670.2K $
149Berkshire Hathaway Inc 1,395668.5K $
150Range Resources Corp 14,786668K $
151Paylocity Holding Corp 6,136662.9K $
152Upstream Bio Inc 73,568662.1K $
153Altria Group, Inc. 9,974658.2K $
154ResMed Inc 2,926656.8K $
155Four Corners Property Trust Inc 27,702655.2K $
156US Foods Holding Corp 7,087653.5K $
157Lam Research Corp 3,047651K $
158Trustmark Corp 15,441650.7K $
159Dana Inc 19,292649.2K $
160Sonida Senior Living Inc 19,986644.5K $
161CBIZ Inc 24,002644.5K $
162Moog Inc 2,202644.4K $
163Zoetis Inc 5,448644K $
164Kroger Co/The 8,871641.9K $
165LightPath Technologies Inc 63,639638.3K $
166BOK Financial Corp 4,975637.1K $
167GCI Liberty Inc 17,087635.8K $
168T-Mobile US Inc 3,021634.5K $
169Primerica Inc 2,531634K $
170AbbVie Inc 2,913633.5K $
171Lamar Advertising Co 5,001633.4K $
172Walt Disney Co/The 6,566632.8K $
173United Rentals Inc 863628.7K $
174AECOM 7,412628.7K $
175PulteGroup Inc 5,322625.9K $
176Occidental Petroleum Corp 9,603624.2K $
177Leonardo DRS Inc 13,980622.4K $
178M&T Bank Corp 2,997619.5K $
179Jacobs Solutions Inc 4,850617.3K $
180Las Vegas Sands Corp 11,419615.3K $
181Rush Street Interactive Inc 28,181612.9K $
182Incyte Corp 6,483610.2K $
183Old Dominion Freight Line Inc 3,114608.5K $
184Freshworks Inc 75,132603.3K $
185SS&C Technologies Holdings Inc 8,910602K $
186GE Vernova Inc 688600.6K $
187Koppers Holdings Inc 15,512600K $
188Sturm Ruger & Co Inc 14,888596.9K $
189TrustCo Bank Corp NY 13,580594.5K $
190Nomura Holdings Inc 75,173593.1K $
191Science Applications International Corp 6,242592.5K $
192SoFi Technologies Inc 36,764583.8K $
193Avient Corp 15,985580.3K $
194Waste Management Inc 2,523579.8K $
195NPK International Inc 39,998579.6K $
196Standex International Corp 2,270578.5K $
197PPL Corp 15,069575.6K $
198IDACORP Inc 4,024575.3K $
199Blue Bird Corp 10,061571.4K $
200PRA Group Inc 32,490568.6K $