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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 4,824 | $819.3K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 67,740 | $825.8K | 0.2% | – | – | History |
| CRICarters Inc | COM | 11,073 | $829.3K | 0.2% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 9,452 | $831.1K | 0.2% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 11,578 | $833.0K | 0.2% | – | – | History |
| EVRGEvergy, Inc. | Stock | 16,074 | $839.1K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,698 | $839.2K | 0.2% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,860 | $852.7K | 0.2% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 17,022 | $854.0K | 0.2% | – | – | History |
| ACLXArcellx, Inc. | COMMON STOCK | 15,416 | $855.6K | 0.2% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 6,238 | $860.1K | 0.2% | – | – | History |
| WBSWebster Financial Corp | COM | 16,991 | $862.5K | 0.2% | – | – | History |
| HSYHershey Co | COM | 4,627 | $862.7K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 3,846 | $869.2K | 0.2% | – | – | History |
| NINisource Inc. | COM | 33,088 | $878.5K | 0.2% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 47,539 | $879.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 14,495 | $880.4K | 0.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 17,395 | $886.6K | 0.2% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 2,371 | $887.4K | 0.2% | – | – | History |
| CLHClean Harbors Inc | COM | 5,115 | $892.6K | 0.2% | – | – | History |
| EXPEagle Materials Inc | COM | 4,404 | $893.3K | 0.2% | – | – | History |
| EGPEastgroup Properties Inc | COM | 4,909 | $901.0K | 0.2% | – | – | History |
| RBLXRoblox Corp | Stock | 19,733 | $902.2K | 0.2% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 5,633 | $904.2K | 0.2% | – | – | History |
| ENSEnerSys | COM | 8,991 | $907.7K | 0.2% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 9,758 | $913.3K | 0.2% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 12,003 | $921.0K | 0.2% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 5,065 | $926.0K | 0.2% | – | – | History |
| JWNNordstrom Inc | Stock | 50,214 | $926.4K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 13,387 | $938.7K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 5,018 | $940.1K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4,121 | $946.5K | 0.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 16,586 | $947.1K | 0.2% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 26,992 | $955.5K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 862 | $962.2K | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,734 | $962.7K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,187 | $963.4K | 0.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 42,213 | $963.7K | 0.2% | – | – | History |
| IOTSamsara Inc. | Stock | 29,002 | $968.1K | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 8,011 | $975.5K | 0.2% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,297 | $994.9K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 9,439 | $995.2K | 0.2% | – | – | History |
| TRNOTerreno Realty Corp | COM | 16,199 | $1.02M | 0.2% | – | – | History |
| OGSONE Gas, Inc. | COM | 16,114 | $1.03M | 0.2% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 9,609 | $1.03M | 0.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 81,153 | $1.03M | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 7,740 | $1.04M | 0.2% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 44,848 | $1.05M | 0.2% | – | – | History |
| BCCBoise Cascade Co | COM | 8,155 | $1.05M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 17,760 | $1.06M | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,159 | $1.06M | 0.2% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 21,674 | $1.07M | 0.2% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 8,973 | $1.07M | 0.2% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 70,830 | $1.08M | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 29,268 | $1.08M | 0.2% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 25,166 | $1.10M | 0.2% | – | – | History |
| CROXCrocs, Inc. | COM | 11,905 | $1.11M | 0.2% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 46,547 | $1.12M | 0.2% | – | – | History |
| APOApollo Global Management, Inc. | COM | 12,178 | $1.13M | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 15,333 | $1.14M | 0.2% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 15,093 | $1.14M | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,677 | $1.14M | 0.2% | – | – | History |
| SMSM Energy Co | COM | 29,747 | $1.15M | 0.2% | – | – | History |
| MMM3M Co | Stock | 10,571 | $1.16M | 0.2% | – | – | History |
| CNMCore & Main, Inc. | CL A | 28,912 | $1.17M | 0.2% | – | – | History |
| PBFPBF Energy Inc. | CL A | 26,603 | $1.17M | 0.2% | – | – | History |
| ROLRollins Inc | COM | 26,879 | $1.17M | 0.2% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 29,123 | $1.18M | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 25,978 | $1.18M | 0.2% | – | – | History |
| RGENRepligen Corp | COM | 6,607 | $1.19M | 0.2% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 36,215 | $1.19M | 0.2% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 56,104 | $1.19M | 0.2% | – | – | History |
| WATWaters Corp | COM | 3,635 | $1.20M | 0.2% | – | – | History |
| KMTKennametal Inc | COM | 46,544 | $1.20M | 0.2% | – | – | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 19,889 | $1.21M | 0.2% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 16,637 | $1.21M | 0.2% | – | – | History |
| SNXTD Synnex Corp | COM | 11,316 | $1.22M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 10,065 | $1.22M | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 3,919 | $1.23M | 0.2% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 29,716 | $1.23M | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 4,268 | $1.23M | 0.2% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,431 | $1.24M | 0.2% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 40,862 | $1.24M | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,099 | $1.25M | 0.2% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 63,623 | $1.26M | 0.2% | – | – | History |
| FWRDForward Air Corp | COM | 20,148 | $1.27M | 0.2% | – | – | History |
| TDWTidewater Inc | COM | 17,568 | $1.27M | 0.2% | – | – | History |
| KSSKOHLS Corp | Stock | 44,281 | $1.27M | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 22,171 | $1.27M | 0.2% | – | – | History |
| LBTYKLiberty Global Ltd. | COM CL C | 68,835 | $1.28M | 0.2% | – | – | History |
| VCVisteon Corp | COM NEW | 10,297 | $1.29M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 9,463 | $1.29M | 0.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 39,081 | $1.30M | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 11,549 | $1.30M | 0.2% | – | – | History |
| PIIPolaris Inc. | Stock | 13,844 | $1.31M | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 22,447 | $1.31M | 0.2% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 66,038 | $1.32M | 0.2% | – | – | History |
| CWCurtiss Wright Corp | Stock | 5,950 | $1.33M | 0.2% | – | – | History |
| DOXAmdocs Ltd | SHS | 15,122 | $1.33M | 0.2% | – | – | History |
| BABoeing Co | Stock | 5,207 | $1.36M | 0.3% | – | – | History |