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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
ICLRIcon PLCCOM2,879$967.2K0.1%+2,087+263.5%AddedHistory
TPGTPG Inc.COM CL A21,852$976.8K0.1%+11,546+112.0%AddedHistory
DOXAmdocs LtdSHS10,860$981.4K0.1%−4,262−28.2%ReducedHistory
CPTCamden Property TrustREIT9,985$982.5K0.1%+9,985NewHistory
EXPEagle Materials IncCOM3,633$987.3K0.1%−771−17.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,504$990.4K0.1%+7,504NewHistory
SMARSmartsheet IncCOM CL A25,725$990.4K0.1%+25,725NewHistory
KIMKimco Realty CorpCOM50,593$992.1K0.1%+50,593NewHistory
ACGLArch Capital Group Ltd.Stock10,744$993.2K0.1%−4,589−29.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM26,472$993.5K0.1%+26,472NewHistory
CNOCNO Financial Group, Inc.COM36,170$994.0K0.1%+36,170NewHistory
WINGWingstop Inc.COM2,726$998.8K0.1%−212−7.2%ReducedHistory
SNDRSchneider National, Inc.CL B44,164$999.9K0.1%+44,164NewHistory
ACLXArcellx, Inc.COMMON STOCK14,526$1.01M0.1%−890−5.8%ReducedHistory
NFGNational Fuel Gas CoStock18,830$1.01M0.1%+1,808+10.6%AddedHistory
BNYBank of New York Mellon CorpStock17,828$1.03M0.1%+17,828NewHistory
WBSWebster Financial CorpCOM20,324$1.03M0.1%+3,333+19.6%AddedHistory
WMGWarner Music Group Corp.COM CL A31,284$1.03M0.1%+31,284NewHistory
SMGScotts Miracle-Gro CoStock13,954$1.04M0.1%−12,547−47.3%ReducedHistory
CNXCNX Resources CorpCOM44,083$1.05M0.1%+44,083NewHistory
DHRDanaher CorpStock4,241$1.06M0.1%+4,241NewHistory
VCVisteon CorpCOM NEW9,016$1.06M0.1%−1,281−12.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW28,651$1.06M0.1%+18,143+172.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,652$1.06M0.1%+765+26.5%AddedHistory
EXRExtra Space Storage Inc.COM7,271$1.07M0.1%+7,271NewHistory
GGenpact LTDSHS32,441$1.07M0.1%+19,033+142.0%AddedHistory
CLHClean Harbors IncCOM5,311$1.07M0.1%+196+3.8%AddedHistory
BYDBoyd Gaming CorpCOM16,221$1.09M0.1%+5,830+56.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock10,260$1.09M0.1%+10,260NewHistory
IBPInstalled Building Products, Inc.COM4,238$1.10M0.1%−827−16.3%ReducedHistory
PNRPENTAIR plcSHS12,877$1.10M0.1%+12,877NewHistory
SGISomnigroup International Inc.COM19,402$1.10M0.1%+2,007+11.5%AddedHistory
BRBRBellring Brands, Inc.Stock18,737$1.11M0.1%+18,737NewHistory
CDWCDW CorpCOM4,345$1.11M0.1%−8,442−66.0%ReducedHistory
NRGNRG Energy, Inc.Stock16,432$1.11M0.1%+16,432NewHistory
GGGGraco IncCOM11,960$1.12M0.1%+11,960NewHistory
SPOTSpotify Technology S.A.Stock4,271$1.13M0.1%+4,271NewHistory
HHyatt Hotels CorpCOM CL A7,081$1.13M0.1%+7,081NewHistory
CPBCAMPBELL'S CoCOM25,512$1.13M0.1%+13,686+115.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,445$1.14M0.1%+5,445NewHistory
SONSonoco Products CoCOM19,660$1.14M0.1%−14,317−42.1%ReducedHistory
HALHalliburton CoStock28,991$1.14M0.1%−60,231−67.5%ReducedHistory
SKTTanger Inc.COM38,757$1.14M0.1%−13,046−25.2%ReducedHistory
LYFTLyft, Inc.CL A COM59,155$1.14M0.1%+59,155NewHistory
FWRDForward Air CorpCOM36,957$1.15M0.1%+16,809+83.4%AddedHistory
NTRSNorthern Trust CorpCOM12,971$1.15M0.1%+10,166+362.4%AddedHistory
ABRArbor Realty Trust IncCOM87,851$1.16M0.1%+17,021+24.0%AddedHistory
PIIPolaris Inc.Stock11,714$1.17M0.1%−2,130−15.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,732$1.17M0.1%+1,732NewHistory
SNXTD Synnex CorpCOM10,383$1.17M0.1%−933−8.2%ReducedHistory
GDDYGoDaddy Inc.CL A9,899$1.17M0.1%+9,899NewHistory
DHIHorton D R IncCOM7,251$1.19M0.1%+7,251NewHistory
ITGartner IncCOM2,519$1.20M0.1%−4,093−61.9%ReducedHistory
BWXTBWX Technologies, Inc.COM11,777$1.21M0.1%−226−1.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM9,204$1.21M0.1%+9,204NewHistory
ALKAlaska Air Group, Inc.COM28,279$1.22M0.1%+15,027+113.4%AddedHistory
CCICrown Castle Inc.REIT11,548$1.22M0.1%+11,548NewHistory
LINLinde PLCStock2,640$1.23M0.1%+2,640NewHistory
ETREntergy CorpCOM11,618$1.23M0.1%−9,541−45.1%ReducedHistory
APTVAptiv PLCSHS15,425$1.23M0.1%−54−0.3%ReducedHistory
SPGIS&P Global Inc.Stock2,893$1.23M0.1%+706+32.3%AddedHistory
MODModine Manufacturing CoCOM12,966$1.23M0.1%+12,966NewHistory
DXCDXC Technology CoStock58,932$1.25M0.1%+58,932NewHistory
DUOLDuolingo, Inc.CL A COM5,681$1.25M0.1%+4,569+410.9%AddedHistory
VSHVishay Intertechnology IncCOM55,705$1.26M0.1%−6,365−10.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C22,126$1.27M0.1%+22,126NewHistory
FOURShift4 Payments, Inc.CL A19,450$1.29M0.1%−29,613−60.4%ReducedHistory
MBLYMobileye Global Inc.Stock40,600$1.31M0.1%+40,600NewHistory
OGSONE Gas, Inc.COM20,268$1.31M0.1%+4,154+25.8%AddedHistory
WEXWEX Inc.COM5,543$1.32M0.1%+5,543NewHistory
TDOCTeladoc Health, Inc.COM87,252$1.32M0.1%+87,252NewHistory
FMCFMC CorpCOM NEW20,750$1.32M0.1%+8,683+72.0%AddedHistory
UPSUnited Parcel Service IncStock8,895$1.32M0.1%−2,178−19.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,633$1.32M0.1%+9,633NewHistory
BKHBlack Hills CorpCOM24,257$1.32M0.1%−13,146−35.1%ReducedHistory
GFFGriffon CorpCOM18,122$1.33M0.1%−11,019−37.8%ReducedHistory
VFCV F CorpStock86,672$1.33M0.1%+86,672NewHistory
BIOBio-Rad Laboratories, Inc.CL A3,845$1.33M0.1%−2,096−35.3%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A72,875$1.33M0.1%+47,115+182.9%AddedHistory
AKROAkero Therapeutics, Inc.COM52,775$1.33M0.1%+7,927+17.7%AddedHistory
PGProcter & Gamble CoStock8,234$1.34M0.1%−5,630−40.6%ReducedHistory
PATHUiPath, Inc.Stock58,941$1.34M0.1%−51,672−46.7%ReducedHistory
NEMNEWMONT CorpStock37,458$1.34M0.1%+37,458NewHistory
MARMarriott International IncStock5,356$1.35M0.1%+5,356NewHistory
UPSTUpstart Holdings, Inc.COM50,501$1.36M0.1%+50,501NewHistory
CYTKCytokinetics IncCOM NEW19,433$1.36M0.1%+10,205+110.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN35,005$1.37M0.1%+5,289+17.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM9,899$1.38M0.1%+1,740+21.3%AddedHistory
WFRDWeatherford International plcORD SHS11,985$1.38M0.1%+5,315+79.7%AddedHistory
HIMSHims & Hers Health, Inc.Stock89,585$1.39M0.1%+89,585NewHistory
CFCF Industries Holdings, Inc.COM16,747$1.39M0.1%+16,747NewHistory
ADCAgree Realty CorpCOM24,855$1.42M0.2%−17,008−40.6%ReducedHistory
JKHYJack Henry & Associates IncStock8,191$1.42M0.2%+8,191NewHistory
PNCPNC Financial Services Group, Inc.Stock8,823$1.43M0.2%+8,823NewHistory
REGRegency Centers CorpCOM23,603$1.43M0.2%+23,603NewHistory
PEGPublic Service Enterprise Group IncCOM21,658$1.45M0.2%+21,658NewHistory
BKUBankUnited, Inc.COM52,252$1.46M0.2%+52,252NewHistory
WCNWaste Connections, Inc.COM8,514$1.46M0.2%+6,164+262.3%AddedHistory
TAPMolson Coors Beverage CoCL B21,798$1.47M0.2%+16,608+320.0%AddedHistory
XRAYDentsply Sirona Inc.Stock44,255$1.47M0.2%+27,859+169.9%AddedHistory

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