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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 16,313 | $1.36M | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 35,404 | $1.36M | 0.3% | – | – | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 38,384 | $1.37M | 0.3% | – | – | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 31,786 | $1.37M | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 20,084 | $1.37M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,492 | $1.38M | 0.3% | – | – | History |
| NTNXNutanix, Inc. | Stock | 29,012 | $1.38M | 0.3% | – | – | History |
| MKLMarkel Group Inc. | COM | 977 | $1.39M | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 15,479 | $1.39M | 0.3% | – | – | History |
| STESTERIS plc | SHS USD | 6,332 | $1.39M | 0.3% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,908 | $1.40M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 83,383 | $1.40M | 0.3% | – | – | History |
| UNMUnum Group | Stock | 31,001 | $1.40M | 0.3% | – | – | History |
| ATKRAtkore Inc. | COM | 8,908 | $1.43M | 0.3% | – | – | History |
| SKTTanger Inc. | COM | 51,803 | $1.44M | 0.3% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 45,620 | $1.44M | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,039 | $1.45M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 22,033 | $1.46M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,356 | $1.47M | 0.3% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 45,166 | $1.47M | 0.3% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 46,638 | $1.48M | 0.3% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 62,070 | $1.49M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,371 | $1.53M | 0.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 43,793 | $1.53M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 7,716 | $1.53M | 0.3% | – | – | History |
| KMXCarMax Inc | COM | 20,277 | $1.56M | 0.3% | – | – | History |
| AEEAmeren Corp | COM | 21,516 | $1.56M | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 12,918 | $1.56M | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 22,449 | $1.57M | 0.3% | – | – | History |
| CPNGCoupang, Inc. | CL A | 100,096 | $1.62M | 0.3% | – | – | History |
| OZKBank OZK | COM | 32,752 | $1.63M | 0.3% | – | – | History |
| APAAPA Corp | Stock | 45,928 | $1.65M | 0.3% | – | – | History |
| APGAPi Group Corp | COM STK | 48,139 | $1.67M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,845 | $1.68M | 0.3% | – | – | History |
| TKRTimken Co | COM | 20,945 | $1.68M | 0.3% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 26,501 | $1.69M | 0.3% | – | – | History |
| SNOWSnowflake Inc. | Stock | 8,527 | $1.70M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,292 | $1.72M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 4,421 | $1.72M | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 86,214 | $1.72M | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 93,057 | $1.73M | 0.3% | – | – | History |
| RPMRPM International Inc | COM | 15,535 | $1.73M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 11,073 | $1.74M | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,868 | $1.75M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 23,017 | $1.76M | 0.3% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 33,731 | $1.76M | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 21,432 | $1.77M | 0.3% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 10,189 | $1.77M | 0.3% | – | – | History |
| GFFGriffon Corp | COM | 29,141 | $1.78M | 0.3% | – | – | History |
| VMCVulcan Materials CO | COM | 7,939 | $1.80M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 19,204 | $1.81M | 0.3% | – | – | History |
| CMCCommercial Metals Co | Stock | 36,763 | $1.84M | 0.3% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 22,821 | $1.86M | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 9,694 | $1.87M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 22,278 | $1.87M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,604 | $1.90M | 0.4% | – | – | History |
| SONSonoco Products Co | COM | 33,977 | $1.90M | 0.4% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,941 | $1.92M | 0.4% | – | – | History |
| DCIDonaldson Co Inc | Stock | 29,502 | $1.93M | 0.4% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 39,243 | $1.94M | 0.4% | – | – | History |
| MSCIMSCI Inc. | Stock | 3,458 | $1.96M | 0.4% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 16,064 | $1.96M | 0.4% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,663 | $1.97M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,946 | $1.99M | 0.4% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 8,941 | $2.01M | 0.4% | – | – | History |
| BKHBlack Hills Corp | COM | 37,403 | $2.02M | 0.4% | – | – | History |
| BAXBaxter International Inc | Stock | 52,412 | $2.03M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,864 | $2.03M | 0.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 14,730 | $2.04M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 9,553 | $2.05M | 0.4% | – | – | History |
| DDSDillard's, Inc. | CL A | 5,092 | $2.06M | 0.4% | – | – | History |
| BGBunge Global SA | COM SHS | 20,504 | $2.07M | 0.4% | – | – | History |
| LEALear Corp | COM NEW | 14,713 | $2.08M | 0.4% | – | – | History |
| MHKMohawk Industries Inc | COM | 20,075 | $2.08M | 0.4% | – | – | History |
| YUMYum Brands Inc | Stock | 16,006 | $2.09M | 0.4% | – | – | History |
| TRUTransUnion | COM | 30,510 | $2.10M | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 14,068 | $2.10M | 0.4% | – | – | History |
| XPXP Inc. | CL A | 81,712 | $2.13M | 0.4% | – | – | History |
| ETREntergy Corp | COM | 21,159 | $2.14M | 0.4% | – | – | History |
| CHHChoice Hotels International Inc | COM | 19,029 | $2.16M | 0.4% | – | – | History |
| KKellanova | Stock | 38,634 | $2.16M | 0.4% | – | – | History |
| GLGlobe Life Inc. | COM | 17,790 | $2.17M | 0.4% | – | – | History |
| MTDRMatador Resources Co | COM | 38,361 | $2.18M | 0.4% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,441 | $2.21M | 0.4% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 58,603 | $2.21M | 0.4% | – | – | History |
| HOLXHologic Inc | COM | 31,124 | $2.22M | 0.4% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 26,036 | $2.35M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 11,197 | $2.42M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 64,221 | $2.42M | 0.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,867 | $2.46M | 0.5% | – | – | History |
| KRKroger Co | Stock | 53,875 | $2.46M | 0.5% | – | – | History |
| MTNVail Resorts Inc | COM | 11,538 | $2.46M | 0.5% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,620 | $2.52M | 0.5% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 28,957 | $2.55M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,521 | $2.59M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,881 | $2.59M | 0.5% | – | – | History |
| BBYBest Buy Co Inc | Stock | 33,299 | $2.61M | 0.5% | – | – | History |
| ADCAgree Realty Corp | COM | 41,863 | $2.64M | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 3,359 | $2.71M | 0.5% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 57,037 | $2.74M | 0.5% | – | – | History |