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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 8,462 | $607.9K | 0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 42,570 | $604.1K | 0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 16,037 | $603.2K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,702 | $600.4K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 839 | $592.7K | 0.1% | – | – | History |
| ATIAti Inc | Stock | 12,993 | $590.8K | 0.1% | – | – | History |
| RDFNRedfin Corp | COM | 57,223 | $590.5K | 0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 17,327 | $588.4K | 0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 15,569 | $584.9K | 0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 16,396 | $583.5K | 0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 11,025 | $581.5K | 0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 6,014 | $581.3K | 0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 34,807 | $576.8K | 0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 8,600 | $573.8K | 0.1% | – | – | History |
| TEXTerex Corp | Stock | 9,918 | $569.9K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,636 | $567.0K | 0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 5,105 | $566.7K | 0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 18,654 | $565.2K | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 22,125 | $564.6K | 0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 27,290 | $557.3K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 6,975 | $550.7K | 0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 40,862 | $548.8K | 0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 6,274 | $546.0K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 5,953 | $538.9K | 0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 10,768 | $538.1K | 0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 7,177 | $537.4K | 0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 31,692 | $535.9K | 0.1% | – | – | History |
| MTZMastec Inc | COM | 7,076 | $535.8K | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 15,569 | $532.1K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,574 | $531.0K | 0.1% | – | – | History |
| VERVVerve Therapeutics, Inc. | COM | 37,580 | $523.9K | 0.1% | – | – | History |
| PSNParsons Corp | COM | 8,327 | $522.2K | 0.1% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,272 | $520.6K | 0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 17,344 | $519.8K | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 12,844 | $519.0K | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 13,252 | $517.8K | 0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 28,002 | $511.3K | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 11,826 | $511.2K | 0.1% | – | – | History |
| CUBECubeSmart | REIT | 10,953 | $507.7K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2,455 | $507.5K | 0.1% | – | – | History |
| RCMR1 RCM Inc. | COM | 47,854 | $505.8K | 0.1% | – | – | History |
| MNROMonro, Inc. | COM | 17,140 | $502.9K | 0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 41,246 | $498.3K | 0.1% | – | – | History |
| LLoews Corp | COM | 7,158 | $498.1K | 0.1% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 15,537 | $497.0K | 0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 28,936 | $494.2K | 0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 11,060 | $494.2K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,055 | $493.9K | 0.1% | – | – | History |
| WWWW International, Inc. | COM | 56,424 | $493.7K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 6,144 | $489.7K | 0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 19,302 | $488.3K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,059 | $487.9K | 0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 7,951 | $487.3K | 0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,994 | $486.5K | 0.1% | – | – | History |
| SQSPSquarespace, Inc. | CLASS A | 14,699 | $485.2K | 0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 11,039 | $484.8K | 0.1% | – | – | History |
| GTLBGitlab Inc. | CLASS A COM | 7,656 | $482.0K | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 9,075 | $475.3K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,592 | $474.1K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,251 | $472.1K | 0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 52,589 | $465.4K | 0.1% | – | – | History |
| GGenpact LTD | SHS | 13,408 | $465.4K | 0.1% | – | – | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 14,350 | $463.5K | 0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 1,023 | $456.6K | 0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 7,447 | $455.5K | 0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 8,059 | $447.8K | 0.1% | – | – | History |
| TPGTPG Inc. | COM CL A | 10,306 | $444.9K | 0.1% | – | – | History |
| ODPODP Corp | COM | 7,895 | $444.5K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,629 | $443.7K | 0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,868 | $441.6K | 0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 19,830 | $435.3K | 0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 14,026 | $434.7K | 0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11,725 | $433.4K | 0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 19,707 | $431.8K | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,551 | $426.1K | 0.1% | – | – | History |
| CHXChampionX Corp | COM | 14,522 | $424.2K | 0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 3,412 | $424.2K | 0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 7,739 | $423.2K | 0.1% | – | – | History |
| REPLReplimune Group, Inc. | COM | 50,146 | $422.7K | 0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,480 | $419.3K | 0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 6,994 | $413.3K | 0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 25,760 | $410.9K | 0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 21,099 | $405.1K | 0.1% | – | – | History |
| MASMasco Corp | COM | 6,004 | $402.1K | 0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 2,635 | $401.7K | 0.1% | – | – | History |
| DIODDiodes Inc | COM | 4,963 | $399.6K | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 3,230 | $399.3K | 0.1% | – | – | History |
| ANIPAni Pharmaceuticals Inc | COM | 7,224 | $398.3K | 0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 4,297 | $396.4K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 12,958 | $394.6K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 4,319 | $393.5K | 0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 7,089 | $391.7K | 0.1% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 13,456 | $388.7K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 955 | $388.6K | 0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,508 | $382.2K | 0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 16,426 | $380.1K | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 13,171 | $376.3K | 0.1% | – | – | History |
| ETNB89bio, Inc. | COM | 33,507 | $374.3K | 0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 16,802 | $373.7K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,526 | $371.6K | 0.1% | – | – | History |