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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
696
+163 vs. Q4 2023
Portfolio value
$938.0M
+$398.5M (+73.9%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Entropy Technologies, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,899$602.4K0.1%+5,899NewHistory
COLMColumbia Sportswear CoCOM7,444$604.3K0.1%+7,444NewHistory
MEIMethode Electronics IncCOM49,929$608.1K0.1%+15,380+44.5%AddedHistory
RMDResmed IncCOM3,082$610.3K0.1%−16,988−84.6%ReducedHistory
CMCCommercial Metals CoStock10,400$611.2K0.1%−26,363−71.7%ReducedHistory
BRKRBruker CorpCOM6,510$611.5K0.1%+6,510NewHistory
DDSDillard's, Inc.CL A1,297$611.7K0.1%−3,795−74.5%ReducedHistory
VYXNCR Voyix CorpCOM48,692$615.0K0.1%+17,000+53.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM7,099$620.0K0.1%+4,705+196.5%AddedHistory
ATKRAtkore Inc.COM3,263$621.1K0.1%−5,645−63.4%ReducedHistory
AXNXAxonics, Inc.COM9,025$622.5K0.1%+9,025NewHistory
ADTADT Inc.COM92,750$623.3K0.1%+92,750NewHistory
PJTPJT Partners Inc.COM CL A6,626$624.6K0.1%+61+0.9%AddedHistory
UCBUnited Community Banks IncCOM23,914$629.4K0.1%+23,914NewHistory
IONSIonis Pharmaceuticals IncCOM14,542$630.4K0.1%+14,542NewHistory
FLFoot Locker, Inc.COM22,159$631.5K0.1%+22,159NewHistory
RGENRepligen CorpCOM3,474$638.9K0.1%−3,133−47.4%ReducedHistory
KBHKB HomeCOM9,027$639.8K0.1%+9,027NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK30,061$644.5K0.1%+367+1.2%AddedHistory
ACMRACM Research, Inc.Stock22,316$650.3K0.1%+9,866+79.2%AddedHistory
EXEExpand Energy CorpCOM7,408$658.1K0.1%+3,751+102.6%AddedHistory
TRVTravelers Companies, Inc.Stock2,889$664.9K0.1%+2,889NewHistory
IDYAIDEAYA Biosciences, Inc.COM15,473$679.0K0.1%+15,473NewHistory
CERECerevel Therapeutics Holdings, Inc.COM16,131$681.9K0.1%+16,131NewHistory
FISVFiserv IncStock4,269$682.3K0.1%+1,698+66.0%AddedHistory
OSKOshkosh CorpCOM5,495$685.3K0.1%+5,495NewHistory
AXTAAxalta Coating Systems Ltd.COM19,937$685.6K0.1%+19,937NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A79,541$692.8K0.1%+79,541NewHistory
RXSTRxSight, Inc.COM13,437$693.1K0.1%+5,399+67.2%AddedHistory
OCSLOaktree Specialty Lending CorpCOM35,427$696.5K0.1%+8,137+29.8%AddedHistory
CVICVR Energy IncCOM19,789$705.7K0.1%+10,488+112.8%AddedHistory
AVBAvalonbay Communities IncCOM3,811$707.2K0.1%+93+2.5%AddedHistory
CADECadence BancorporationEQUITY US CM24,692$716.1K0.1%+24,692NewHistory
QLYSQualys, Inc.COM4,313$719.7K0.1%−11,457−72.7%ReducedHistory
ECHOEchoStar CORPCL A50,621$721.3K0.1%+15,814+45.4%AddedHistory
SOFISoFi Technologies, Inc.Stock99,374$725.4K0.1%+99,374NewHistory
LPGDorian LPG Ltd.SHS USD18,873$725.9K0.1%−6,293−25.0%ReducedHistory
CRICarters IncCOM8,594$727.7K0.1%−2,479−22.4%ReducedHistory
CMECME Group Inc.COM3,389$729.6K0.1%+3,389NewHistory
SPGSimon Property Group Inc.REIT4,674$731.4K0.1%+4,674NewHistory
PENNPENN Entertainment, Inc.COM40,446$736.5K0.1%+40,446NewHistory
STRLSterling Infrastructure, Inc.COM6,680$736.9K0.1%−2,772−29.3%ReducedHistory
ADPAutomatic Data Processing IncStock3,018$753.7K0.1%+3,018NewHistory
CMICummins IncStock2,560$754.3K0.1%−10,122−79.8%ReducedHistory
CHWYChewy, Inc.CL A47,439$754.8K0.1%+47,439NewHistory
HRLHormel Foods CorpCOM21,656$755.6K0.1%+21,656NewHistory
NVSTEnvista Holdings CorpCOM35,367$756.1K0.1%−11,180−24.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock32,976$758.8K0.1%+32,976NewHistory
MLIMueller Industries IncCOM14,089$759.8K0.1%+14,089NewHistory
GXOGXO Logistics, Inc.Stock14,263$766.8K0.1%+14,263NewHistory
CACCCredit Acceptance CorpCOM1,397$770.5K0.1%+1,397NewHistory
LNWOLight & Wonder, Inc.COM7,575$773.3K0.1%+7,575NewHistory
MSMMSC Industrial Direct Co IncCL A7,985$774.9K0.1%+7,985NewHistory
TBBKBancorp, Inc.COM23,375$782.1K0.1%+16,812+256.2%AddedHistory
POOLPool CorpCOM1,945$784.8K0.1%+212+12.2%AddedHistory
NTRANatera, Inc.COM8,617$788.1K0.1%+8,617NewHistory
LEALear CorpCOM NEW5,440$788.1K0.1%−9,273−63.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS14,864$789.3K0.1%+14,864NewHistory
CHEChemed CorpCOM1,230$789.6K0.1%+1,230NewHistory
ENSGEnsign Group, IncCOM6,367$792.2K0.1%+6,367NewHistory
BWABorgwarner IncCOM22,923$796.3K0.1%+14,873+184.8%AddedHistory
HPQHP IncStock26,495$800.7K0.1%+26,495NewHistory
ABTAbbott LaboratoriesStock7,091$806.0K0.1%+7,091NewHistory
Paramount Global92556H206CL B68,786$809.6K0.1%+68,786New–
INSWInternational Seaways, Inc.COM15,288$813.3K0.1%+7,998+109.7%AddedHistory
FROGJFrog LtdStock18,458$816.2K0.1%+18,458NewHistory
YUMYum Brands IncStock5,895$817.3K0.1%−10,111−63.2%ReducedHistory
TGTXTG Therapeutics, Inc.COM53,969$820.9K0.1%+25,033+86.5%AddedHistory
FOXFFox Factory Holding CorpCOM15,856$825.6K0.1%+12,450+365.5%AddedHistory
ANAutonation, Inc.COM5,049$836.0K0.1%+5,049NewHistory
PKGPackaging Corp of AmericaStock4,446$843.8K0.1%+4,446NewHistory
KMTKennametal IncCOM34,059$849.4K0.1%−12,485−26.8%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS84,384$854.0K0.1%+84,384NewHistory
QDELQuidelOrtho CorpCOM18,092$867.3K0.1%+18,092NewHistory
ALLYAlly Financial Inc.Stock21,446$870.5K0.1%−22,347−51.0%ReducedHistory
MKLMarkel Group Inc.COM574$873.3K0.1%−403−41.2%ReducedHistory
CPNGCoupang, Inc.CL A49,209$875.4K0.1%−50,887−50.8%ReducedHistory
AZOAutoZone IncCOM278$876.2K0.1%+278NewHistory
CBOECboe Global Markets, Inc.COM4,784$879.0K0.1%+4,784NewHistory
MKTXMarketaxess Holdings IncCOM4,024$882.3K0.1%+4,024NewHistory
ZIONZions Bancorporation, National AssociationCOM20,360$883.6K0.1%+20,360NewHistory
UDRUDR, Inc.COM23,672$885.6K0.1%+23,672NewHistory
ROKRockwell Automation, IncStock3,046$887.4K0.1%−631−17.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock9,780$889.1K0.1%+9,780NewHistory
BRK.BBerkshire Hathaway IncStock2,132$896.5K0.1%+2,132NewHistory
RHIRobert Half Inc.COM11,349$899.7K0.1%+11,349NewHistory
BECNQxo Building Products, Inc.COM9,215$903.3K0.1%+2,941+46.9%AddedHistory
VRSKVerisk Analytics, Inc.COM3,849$907.3K0.1%+3,849NewHistory
VICIVici Properties Inc.COM30,726$915.3K0.1%+23,134+304.7%AddedHistory
WIXWix.com Ltd.SHS6,659$915.5K0.1%+6,659NewHistory
CAHCardinal Health IncStock8,197$917.2K0.1%+8,197NewHistory
CRLCharles River Laboratories International, Inc.COM3,390$918.5K0.1%−2,518−42.6%ReducedHistory
EGPEastgroup Properties IncCOM5,141$924.2K0.1%+232+4.7%AddedHistory
SRESempraStock12,871$924.5K0.1%+12,871NewHistory
RBLXRoblox CorpStock24,363$930.2K0.1%+4,630+23.5%AddedHistory
EHCEncompass Health CorpCOM11,398$941.2K0.1%+2,798+32.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A47,385$943.4K0.1%+47,385NewHistory
WWDWoodward, Inc.COM6,128$944.4K0.1%+6,128NewHistory
AVTRAvantor, Inc.COM37,389$956.0K0.1%−4,824−11.4%ReducedHistory
CLXClorox CoStock6,277$961.1K0.1%+6,277NewHistory

Sold out since Q4 2023 (217)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FDSFactset Research Systems IncStock9,760$4.66M0.9%History
MROMarathon Oil CorpCOM191,004$4.61M0.9%History
ACNAccenture plcStock11,631$4.08M0.8%History
MNDYmonday.com Ltd.SHS21,614$4.06M0.8%History
FOXAFox CorpCL A COM132,964$3.95M0.7%History
ZSZscaler, Inc.Stock17,097$3.79M0.7%History
MTBM&T Bank CorpCOM27,071$3.71M0.7%History
AREAlexandria Real Estate Equities, Inc.COM26,115$3.31M0.6%History
GMGeneral Motors CoCOM88,195$3.17M0.6%History
EGEverest Group, Ltd.COM8,121$2.87M0.5%History
LULUlululemon athletica inc.Stock5,544$2.83M0.5%History
DKNGDraftKings Inc.Stock78,762$2.78M0.5%History
EQIXEquinix IncCOM3,359$2.71M0.5%History
KRKroger CoStock53,875$2.46M0.5%History
LYBLyondellBasell Industries N.V.SHS - A -25,867$2.46M0.5%History
VZVerizon Communications IncStock64,221$2.42M0.4%History
AMTAmerican Tower CorpREIT11,197$2.42M0.4%History
HOLXHologic IncCOM31,124$2.22M0.4%History
KKellanovaStock38,634$2.16M0.4%History
TRUTransUnionCOM30,510$2.10M0.4%History
MHKMohawk Industries IncCOM20,075$2.08M0.4%History
BGBunge Global SACOM SHS20,504$2.07M0.4%History
GPCGenuine Parts CoStock14,730$2.04M0.4%History
PXDPioneer Natural Resources CoCOM8,941$2.01M0.4%History
XOMExxonMobil Holdings CorpCOM19,946$1.99M0.4%History
ARWArrow Electronics, Inc.COM16,064$1.96M0.4%History
RTXRTX CorpStock22,278$1.87M0.3%History
BILLBILL Holdings, Inc.Stock22,821$1.86M0.3%History
VMCVulcan Materials COCOM7,939$1.80M0.3%History
COINCoinbase Global, Inc.COM CL A10,189$1.77M0.3%History
AFLAflac IncStock21,432$1.77M0.3%History
EWEdwards Lifesciences CorpStock23,017$1.76M0.3%History
GOOGLAlphabet Inc.Stock12,292$1.72M0.3%History
TKRTimken CoCOM20,945$1.68M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock8,845$1.68M0.3%History
IRMIron Mountain IncCOM22,449$1.57M0.3%History
EOGEOG Resources IncStock12,918$1.56M0.3%History
AEEAmeren CorpCOM21,516$1.56M0.3%History
KMXCarMax IncCOM20,277$1.56M0.3%History
ECLEcolab Inc.Stock7,716$1.53M0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,638$1.48M0.3%History
UNMUnum GroupStock31,001$1.40M0.3%History
NETCloudflare, Inc.CL A COM16,313$1.36M0.3%History
FTNTFortinet, Inc.Stock22,447$1.31M0.2%History
CFGCitizens Financial Group IncCOM39,081$1.30M0.2%History
LBTYKLiberty Global Ltd.COM CL C68,835$1.28M0.2%History
ORealty Income CorpREIT22,171$1.27M0.2%History
DOCHealthpeak Properties, Inc.COM63,623$1.26M0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN40,862$1.24M0.2%History
KMBKimberly Clark CorpStock10,065$1.22M0.2%History
WATWaters CorpCOM3,635$1.20M0.2%History
DVNDevon Energy CorpStock25,978$1.18M0.2%History
BBIOBridgeBio Pharma, Inc.COM29,123$1.18M0.2%History
SMSM Energy CoCOM29,747$1.15M0.2%History
CROXCrocs, Inc.COM11,905$1.11M0.2%History
PINSPinterest, Inc.CL A29,268$1.08M0.2%History
DOCUDocuSign, Inc.Stock17,760$1.06M0.2%History
BCCBoise Cascade CoCOM8,155$1.05M0.2%History
DLRDigital Realty Trust, Inc.COM7,740$1.04M0.2%History
TRNOTerreno Realty CorpCOM16,199$1.02M0.2%History
IOTSamsara Inc.Stock29,002$968.1K0.2%History
AVGOBroadcom Inc.Stock862$962.2K0.2%History
NXPINXP Semiconductors N.V.COM4,121$946.5K0.2%History
JWNNordstrom IncStock50,214$926.4K0.2%History
SEDGSolaredge Technologies, Inc.COM9,758$913.3K0.2%History
BLDQXO Insulation, LLCStock2,371$887.4K0.2%History
NEENextera Energy IncStock14,495$880.4K0.2%History
GTMZoomInfo Technologies Inc.Stock47,539$879.0K0.2%History
NINisource Inc.COM33,088$878.5K0.2%History
HSYHershey CoCOM4,627$862.7K0.2%History
CFRCullen/Frost Bankers, Inc.COM7,860$852.7K0.2%History
MRKMerck & Co., Inc.Stock7,698$839.2K0.2%History
EWBCEast West Bancorp IncCOM11,578$833.0K0.2%History
FFord Motor CoStock67,740$825.8K0.2%History
PEPPepsiCo IncStock4,824$819.3K0.2%History
MURMurphy Oil CorpCOM18,958$808.7K0.1%History
DOORMasonite International CorpCOM9,541$807.7K0.1%History
CPECallon Petroleum CoCOM24,059$779.5K0.1%History
COOPMaverick Merger Sub 2, LLCCOM11,902$775.1K0.1%History
APPFAppfolio IncCOM CL A4,385$759.7K0.1%History
VLOValero Energy CorpStock5,801$754.1K0.1%History
WMTWalmart Inc.Stock4,774$752.6K0.1%History
SBACSba Communications CorpCL A2,961$751.2K0.1%History
CLSKCleanspark, Inc.COM NEW67,775$747.6K0.1%History
MASIMasimo CorpCOM6,249$732.4K0.1%History
FLYYSpirit Aviation Holdings, Inc.COM44,450$728.5K0.1%History
WENWendy's CoStock37,192$724.5K0.1%History
ENOVEnovis CORPCOM12,916$723.6K0.1%History
WLKWestlake CorpCOM5,114$715.8K0.1%History
Flagstar Bank, National Association649445103COM69,408$710.0K0.1%–
CTVACorteva, Inc.Stock14,528$696.2K0.1%History
STNEStoneCo Ltd.COM37,368$673.7K0.1%History
ELVElevance Health, Inc.Stock1,420$669.6K0.1%History
DRIDarden Restaurants IncCOM4,021$660.6K0.1%History
LEGLeggett & Platt IncStock24,854$650.4K0.1%History
MPCMarathon Petroleum CorpStock4,353$645.8K0.1%History
CINFCincinnati Financial CorpCOM6,205$642.0K0.1%History
CBAYCymaBay Therapeutics, Inc.COM27,116$640.5K0.1%History
KHCKraft Heinz CoStock17,172$635.0K0.1%History
WORWorthington Enterprises, Inc.COM10,999$633.0K0.1%History