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 |
|---|---|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 48,139 | $1.67M | 0.3% | – | – | History |
| APAAPA Corp | Stock | 45,928 | $1.65M | 0.3% | – | – | History |
| OZKBank OZK | COM | 32,752 | $1.63M | 0.3% | – | – | History |
| CPNGCoupang, Inc. | CL A | 100,096 | $1.62M | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 22,449 | $1.57M | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 12,918 | $1.56M | 0.3% | – | – | History |
| AEEAmeren Corp | COM | 21,516 | $1.56M | 0.3% | – | – | History |
| KMXCarMax Inc | COM | 20,277 | $1.56M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 7,716 | $1.53M | 0.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 43,793 | $1.53M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,371 | $1.53M | 0.3% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 62,070 | $1.49M | 0.3% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 46,638 | $1.48M | 0.3% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 45,166 | $1.47M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,356 | $1.47M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 22,033 | $1.46M | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,039 | $1.45M | 0.3% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 45,620 | $1.44M | 0.3% | – | – | History |
| SKTTanger Inc. | COM | 51,803 | $1.44M | 0.3% | – | – | History |
| ATKRAtkore Inc. | COM | 8,908 | $1.43M | 0.3% | – | – | History |
| UNMUnum Group | Stock | 31,001 | $1.40M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 83,383 | $1.40M | 0.3% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,908 | $1.40M | 0.3% | – | – | History |
| STESTERIS plc | SHS USD | 6,332 | $1.39M | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 15,479 | $1.39M | 0.3% | – | – | History |
| MKLMarkel Group Inc. | COM | 977 | $1.39M | 0.3% | – | – | History |
| NTNXNutanix, Inc. | Stock | 29,012 | $1.38M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,492 | $1.38M | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 20,084 | $1.37M | 0.3% | – | – | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 31,786 | $1.37M | 0.3% | – | – | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 38,384 | $1.37M | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 35,404 | $1.36M | 0.3% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 16,313 | $1.36M | 0.3% | – | – | History |
| BABoeing Co | Stock | 5,207 | $1.36M | 0.3% | – | – | History |
| DOXAmdocs Ltd | SHS | 15,122 | $1.33M | 0.2% | – | – | History |
| CWCurtiss Wright Corp | Stock | 5,950 | $1.33M | 0.2% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 66,038 | $1.32M | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 22,447 | $1.31M | 0.2% | – | – | History |
| PIIPolaris Inc. | Stock | 13,844 | $1.31M | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 11,549 | $1.30M | 0.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 39,081 | $1.30M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 9,463 | $1.29M | 0.2% | – | – | History |
| VCVisteon Corp | COM NEW | 10,297 | $1.29M | 0.2% | – | – | History |
| LBTYKLiberty Global Ltd. | COM CL C | 68,835 | $1.28M | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 22,171 | $1.27M | 0.2% | – | – | History |
| KSSKOHLS Corp | Stock | 44,281 | $1.27M | 0.2% | – | – | History |
| TDWTidewater Inc | COM | 17,568 | $1.27M | 0.2% | – | – | History |
| FWRDForward Air Corp | COM | 20,148 | $1.27M | 0.2% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 63,623 | $1.26M | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,099 | $1.25M | 0.2% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 40,862 | $1.24M | 0.2% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,431 | $1.24M | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 4,268 | $1.23M | 0.2% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 29,716 | $1.23M | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 3,919 | $1.23M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 10,065 | $1.22M | 0.2% | – | – | History |
| SNXTD Synnex Corp | COM | 11,316 | $1.22M | 0.2% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 16,637 | $1.21M | 0.2% | – | – | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 19,889 | $1.21M | 0.2% | – | – | History |
| KMTKennametal Inc | COM | 46,544 | $1.20M | 0.2% | – | – | History |
| WATWaters Corp | COM | 3,635 | $1.20M | 0.2% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 56,104 | $1.19M | 0.2% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 36,215 | $1.19M | 0.2% | – | – | History |
| RGENRepligen Corp | COM | 6,607 | $1.19M | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 25,978 | $1.18M | 0.2% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 29,123 | $1.18M | 0.2% | – | – | History |
| ROLRollins Inc | COM | 26,879 | $1.17M | 0.2% | – | – | History |
| PBFPBF Energy Inc. | CL A | 26,603 | $1.17M | 0.2% | – | – | History |
| CNMCore & Main, Inc. | CL A | 28,912 | $1.17M | 0.2% | – | – | History |
| MMM3M Co | Stock | 10,571 | $1.16M | 0.2% | – | – | History |
| SMSM Energy Co | COM | 29,747 | $1.15M | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,677 | $1.14M | 0.2% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 15,093 | $1.14M | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 15,333 | $1.14M | 0.2% | – | – | History |
| APOApollo Global Management, Inc. | COM | 12,178 | $1.13M | 0.2% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 46,547 | $1.12M | 0.2% | – | – | History |
| CROXCrocs, Inc. | COM | 11,905 | $1.11M | 0.2% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 25,166 | $1.10M | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 29,268 | $1.08M | 0.2% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 70,830 | $1.08M | 0.2% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 8,973 | $1.07M | 0.2% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 21,674 | $1.07M | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,159 | $1.06M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 17,760 | $1.06M | 0.2% | – | – | History |
| BCCBoise Cascade Co | COM | 8,155 | $1.05M | 0.2% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 44,848 | $1.05M | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 7,740 | $1.04M | 0.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 81,153 | $1.03M | 0.2% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 9,609 | $1.03M | 0.2% | – | – | History |
| OGSONE Gas, Inc. | COM | 16,114 | $1.03M | 0.2% | – | – | History |
| TRNOTerreno Realty Corp | COM | 16,199 | $1.02M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 9,439 | $995.2K | 0.2% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,297 | $994.9K | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 8,011 | $975.5K | 0.2% | – | – | History |
| IOTSamsara Inc. | Stock | 29,002 | $968.1K | 0.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 42,213 | $963.7K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,187 | $963.4K | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,734 | $962.7K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 862 | $962.2K | 0.2% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 26,992 | $955.5K | 0.2% | – | – | History |