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 |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 110,613 | $2.75M | 0.5% | – | – | History |
| DKNGDraftKings Inc. | Stock | 78,762 | $2.78M | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 5,544 | $2.83M | 0.5% | – | – | History |
| DVADavita Inc. | COM | 27,305 | $2.86M | 0.5% | – | – | History |
| EGEverest Group, Ltd. | COM | 8,121 | $2.87M | 0.5% | – | – | History |
| CDWCDW Corp | COM | 12,787 | $2.91M | 0.5% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 59,526 | $2.93M | 0.5% | – | – | History |
| HESHess Corp | Stock | 20,650 | $2.98M | 0.6% | – | – | History |
| ITGartner Inc | COM | 6,612 | $2.98M | 0.6% | – | – | History |
| CMICummins Inc | Stock | 12,682 | $3.04M | 0.6% | – | – | History |
| QLYSQualys, Inc. | COM | 15,770 | $3.10M | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 50,959 | $3.14M | 0.6% | – | – | History |
| DASHDoorDash, Inc. | Stock | 31,788 | $3.14M | 0.6% | – | – | History |
| GMGeneral Motors Co | COM | 88,195 | $3.17M | 0.6% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 29,042 | $3.20M | 0.6% | – | – | History |
| HALHalliburton Co | Stock | 89,222 | $3.23M | 0.6% | – | – | History |
| FIXComfort Systems USA Inc | COM | 16,045 | $3.30M | 0.6% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 26,115 | $3.31M | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,073 | $3.40M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 68,155 | $3.42M | 0.6% | – | – | History |
| RMDResmed Inc | COM | 20,070 | $3.45M | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 5,870 | $3.54M | 0.7% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 49,063 | $3.65M | 0.7% | – | – | History |
| MTBM&T Bank Corp | COM | 27,071 | $3.71M | 0.7% | – | – | History |
| ZSZscaler, Inc. | Stock | 17,097 | $3.79M | 0.7% | – | – | History |
| FOXAFox Corp | CL A COM | 132,964 | $3.95M | 0.7% | – | – | History |
| MNDYmonday.com Ltd. | SHS | 21,614 | $4.06M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 11,631 | $4.08M | 0.8% | – | – | History |
| HUMHumana Inc | Stock | 10,046 | $4.60M | 0.9% | – | – | History |
| MROMarathon Oil Corp | COM | 191,004 | $4.61M | 0.9% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 9,760 | $4.66M | 0.9% | – | – | History |
| SLBSLB Limited | Stock | 94,295 | $4.91M | 0.9% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 22,244 | $5.38M | 1.0% | – | – | History |