Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 533
- No filing for Q3 2023
- Portfolio value
- $539.5M
- No filing for Q3 2023
Entropy Technologies, LP did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,272 | $520.6K | 0.1% | – | – | History |
| PSNParsons Corp | COM | 8,327 | $522.2K | 0.1% | – | – | History |
| VERVVerve Therapeutics, Inc. | COM | 37,580 | $523.9K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,574 | $531.0K | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 15,569 | $532.1K | 0.1% | – | – | History |
| MTZMastec Inc | COM | 7,076 | $535.8K | 0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 31,692 | $535.9K | 0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 7,177 | $537.4K | 0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 10,768 | $538.1K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 5,953 | $538.9K | 0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 6,274 | $546.0K | 0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 40,862 | $548.8K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 6,975 | $550.7K | 0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 27,290 | $557.3K | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 22,125 | $564.6K | 0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 18,654 | $565.2K | 0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 5,105 | $566.7K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,636 | $567.0K | 0.1% | – | – | History |
| TEXTerex Corp | Stock | 9,918 | $569.9K | 0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 8,600 | $573.8K | 0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 34,807 | $576.8K | 0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 6,014 | $581.3K | 0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 11,025 | $581.5K | 0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 16,396 | $583.5K | 0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 15,569 | $584.9K | 0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 17,327 | $588.4K | 0.1% | – | – | History |
| RDFNRedfin Corp | COM | 57,223 | $590.5K | 0.1% | – | – | History |
| ATIAti Inc | Stock | 12,993 | $590.8K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 839 | $592.7K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,702 | $600.4K | 0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 16,037 | $603.2K | 0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 42,570 | $604.1K | 0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 8,462 | $607.9K | 0.1% | – | – | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,432 | $612.5K | 0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 43,487 | $612.7K | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,594 | $613.5K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,231 | $617.3K | 0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 12,749 | $617.7K | 0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 40,924 | $618.4K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,690 | $622.4K | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 2,104 | $625.6K | 0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 15,766 | $628.3K | 0.1% | – | – | History |
| SYMSymbotic Inc. | Stock | 12,244 | $628.5K | 0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 10,999 | $633.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 17,172 | $635.0K | 0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 5,500 | $637.5K | 0.1% | – | – | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 27,116 | $640.5K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 6,205 | $642.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,353 | $645.8K | 0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 24,854 | $650.4K | 0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 10,391 | $650.6K | 0.1% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 6,670 | $652.5K | 0.1% | – | – | History |
| CBTCabot Corp | COM | 7,818 | $652.8K | 0.1% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 30,571 | $660.6K | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 4,021 | $660.6K | 0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 3,019 | $661.3K | 0.1% | – | – | – |
| CVNACarvana Co. | CL A | 12,573 | $665.6K | 0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 6,565 | $668.8K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,420 | $669.6K | 0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 37,368 | $673.7K | 0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 6,877 | $675.4K | 0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 21,047 | $677.3K | 0.1% | – | – | History |
| COCOVita Coco Company, Inc. | COM | 26,623 | $682.9K | 0.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 29,694 | $683.0K | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 46,328 | $683.8K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 6,952 | $689.2K | 0.1% | – | – | History |
| POOLPool Corp | COM | 1,733 | $691.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 3,718 | $696.1K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 14,528 | $696.2K | 0.1% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 49,013 | $698.9K | 0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 69,408 | $710.0K | 0.1% | – | – | – |
| WLKWestlake Corp | COM | 5,114 | $715.8K | 0.1% | – | – | History |
| ENOVEnovis CORP | COM | 12,916 | $723.6K | 0.1% | – | – | History |
| WENWendy's Co | Stock | 37,192 | $724.5K | 0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 44,450 | $728.5K | 0.1% | – | – | History |
| MASIMasimo Corp | COM | 6,249 | $732.4K | 0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 67,775 | $747.6K | 0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,887 | $749.6K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 2,961 | $751.2K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,774 | $752.6K | 0.1% | – | – | History |
| WINGWingstop Inc. | COM | 2,938 | $753.8K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 5,801 | $754.1K | 0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 15,640 | $755.1K | 0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 4,385 | $759.7K | 0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 12,067 | $760.8K | 0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 3,967 | $768.2K | 0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 13,248 | $769.3K | 0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 9,228 | $770.4K | 0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,288 | $773.4K | 0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,902 | $775.1K | 0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 24,059 | $779.5K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,207 | $782.0K | 0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,436 | $784.6K | 0.1% | – | – | History |
| MEIMethode Electronics Inc | COM | 34,549 | $785.3K | 0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 36,569 | $792.5K | 0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 3,744 | $806.6K | 0.1% | – | – | History |
| DOORMasonite International Corp | COM | 9,541 | $807.7K | 0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 18,958 | $808.7K | 0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 13,265 | $808.8K | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 15,786 | $817.4K | 0.2% | – | – | History |