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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
LLoews CorpCOM36,202$2.83M0.3%+29,044+405.8%AddedHistory
MMM3M CoStock26,835$2.85M0.3%+16,264+153.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock331,447$2.89M0.3%+331,447NewHistory
RHPRyman Hospitality Properties, Inc.COM25,273$2.92M0.3%−3,769−13.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock13,271$2.98M0.3%+4,840+57.4%AddedHistory
PEverpure, Inc.CL A58,043$3.02M0.3%+58,043NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999185,916$3.04M0.3%+92,859+99.8%AddedHistory
MDLZMondelez International, Inc.Stock43,432$3.04M0.3%+43,432NewHistory
GISGeneral Mills IncStock43,663$3.06M0.3%+43,663NewHistory
MNSTMonster Beverage CorpCOM51,569$3.06M0.3%+51,569NewHistory
HOODRobinhood Markets, Inc.Stock151,924$3.06M0.3%+70,771+87.2%AddedHistory
AMPAmeriprise Financial IncCOM6,979$3.06M0.3%+6,979NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,765$3.07M0.3%+80,727+122.2%AddedHistory
BSYBentley Systems IncCOM CL B60,120$3.14M0.3%+26,389+78.2%AddedHistory
SOSouthern CoStock43,926$3.15M0.3%+30,539+228.1%AddedHistory
ROSTRoss Stores, Inc.COM21,664$3.18M0.3%+21,664NewHistory
DVADavita Inc.COM23,696$3.27M0.3%−3,609−13.2%ReducedHistory
KSSKOHLS CorpStock112,263$3.27M0.3%+67,982+153.5%AddedHistory
APOApollo Global Management, Inc.COM29,184$3.28M0.3%+17,006+139.6%AddedHistory
GLGlobe Life Inc.COM28,669$3.34M0.4%+10,879+61.2%AddedHistory
MSCIMSCI Inc.Stock6,017$3.37M0.4%+2,559+74.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW70,602$3.38M0.4%+70,602NewHistory
ELSEquity Lifestyle Properties IncCOM52,628$3.39M0.4%+52,628NewHistory
SYYSysco CorpStock41,798$3.39M0.4%+41,798NewHistory
DASHDoorDash, Inc.Stock24,752$3.41M0.4%−7,036−22.1%ReducedHistory
VVisa Inc.Stock12,250$3.42M0.4%+12,250NewHistory
IDXXIDEXX Laboratories IncCOM6,384$3.45M0.4%+3,892+156.2%AddedHistory
JPMJPMorgan Chase & CoStock17,686$3.54M0.4%+17,686NewHistory
INTCIntel CorpStock80,289$3.55M0.4%+12,134+17.8%AddedHistory
WECWec Energy Group, Inc.Stock43,248$3.55M0.4%+43,248NewHistory
MASMasco CorpCOM45,076$3.56M0.4%+39,072+650.8%AddedHistory
PHParker-Hannifin CorpStock6,478$3.60M0.4%+5,419+511.7%AddedHistory
ANFAbercrombie & Fitch CoCL A28,934$3.63M0.4%−23−0.1%ReducedHistory
USBUS Bancorp DECOM NEW81,395$3.64M0.4%+81,395NewHistory
DTDynatrace, Inc.Stock78,354$3.64M0.4%+70,615+912.5%AddedHistory
COPConocoPhillipsStock28,727$3.66M0.4%+28,727NewHistory
ODFLOld Dominion Freight Line, Inc.COM17,178$3.77M0.4%+6,296+57.9%AddedConverted for a 2-for-1 splitHistory
BDXBecton Dickinson & CoStock15,225$3.77M0.4%+12,018+374.7%AddedHistory
MKCMcCormick & Co IncStock49,500$3.80M0.4%+29,416+146.5%AddedHistory
MSIMotorola Solutions, Inc.Stock10,748$3.82M0.4%+6,829+174.3%AddedHistory
PCGPG&E CorpStock228,585$3.83M0.4%+228,585NewHistory
CVNACarvana Co.CL A44,010$3.87M0.4%+31,437+250.0%AddedHistory
KLACKLA CorpCOM NEW5,722$4.00M0.4%+5,722NewHistory
WMWaste Management IncStock18,850$4.02M0.4%+18,850NewHistory
AWKAmerican Water Works Company, Inc.Stock33,553$4.10M0.4%+29,961+834.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,099$4.13M0.4%+2,218+45.4%AddedHistory
SYKStryker CorpStock11,653$4.17M0.4%+11,653NewHistory
OXYOccidental Petroleum CorpStock64,902$4.22M0.4%+64,902NewHistory
WFCWells Fargo & CompanyStock74,183$4.30M0.5%+74,183NewHistory
BABoeing CoStock22,352$4.31M0.5%+17,145+329.3%AddedHistory
SLBSLB LimitedStock80,082$4.39M0.5%−14,213−15.1%ReducedHistory
CSCOCisco Systems, Inc.Stock87,955$4.39M0.5%+87,955NewHistory
CORCencora, Inc.Stock18,179$4.42M0.5%+18,179NewHistory
SWKSSkyworks Solutions, Inc.Stock40,982$4.44M0.5%+29,883+269.2%AddedHistory
WDCWestern Digital CorpCOM65,384$4.46M0.5%+56,309+620.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock18,595$4.51M0.5%+13,239+247.2%AddedHistory
NKENIKE, Inc.Stock48,518$4.56M0.5%+48,518NewHistory
PAYCPaycom Software, Inc.Stock23,500$4.68M0.5%+21,045+857.2%AddedHistory
MSFTMicrosoft CorpStock11,141$4.69M0.5%+11,141NewHistory
FNDFloor & Decor Holdings, Inc.CL A36,191$4.69M0.5%+18,528+104.9%AddedHistory
CNMCore & Main, Inc.CL A83,412$4.78M0.5%+54,500+188.5%AddedHistory
LMTLockheed Martin CorpStock10,570$4.81M0.5%+7,199+213.6%AddedHistory
DECKDeckers Outdoor CorpCOM5,124$4.82M0.5%+5,124NewHistory
LRCXLam Research CorpCOM5,064$4.92M0.5%+5,064NewHistory
UNPUnion Pacific CorpStock20,170$4.96M0.5%+20,170NewHistory
VRSNVerisign IncCOM26,185$4.96M0.5%+25,174+2,490.0%AddedHistory
BIIBBiogen Inc.COM23,358$5.04M0.5%+23,358NewHistory
GLPIGaming & Leisure Properties, Inc.COM109,963$5.07M0.5%+70,720+180.2%AddedHistory
TAT&T Inc.Stock292,306$5.14M0.5%+208,923+250.6%AddedHistory
PRPermian Resources CorpCLASS A COM292,284$5.16M0.6%+292,284NewHistory
ADIAnalog Devices IncStock26,314$5.20M0.6%+26,314NewHistory
SHWSherwin Williams CoCOM15,041$5.22M0.6%+14,110+1,515.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,683$5.35M0.6%+9,815+142.9%AddedHistory
NTNXNutanix, Inc.Stock87,135$5.38M0.6%+58,123+200.3%AddedHistory
RIVNRivian Automotive, Inc.Stock492,142$5.39M0.6%+492,142NewHistory
DTEDte Energy CoCOM50,381$5.65M0.6%+50,381NewHistory
MCHPMicrochip Technology IncStock63,749$5.72M0.6%+37,713+144.8%AddedHistory
JNJJohnson & JohnsonStock37,592$5.95M0.6%+21,071+127.5%AddedHistory
PPGPPG Industries IncStock41,713$6.04M0.6%+27,645+196.5%AddedHistory
TELTE Connectivity plcREG SHS41,677$6.05M0.6%+41,677NewHistory
CHTRCharter Communications, Inc.CL A20,940$6.09M0.6%+16,519+373.6%AddedHistory
AAPLApple Inc.Stock36,141$6.20M0.7%+36,141NewHistory
SNOWSnowflake Inc.Stock38,849$6.28M0.7%+30,322+355.6%AddedHistory
APAAPA CorpStock182,742$6.28M0.7%+136,814+297.9%AddedHistory
HUMHumana IncStock18,133$6.29M0.7%+8,087+80.5%AddedHistory
PMPhilip Morris International Inc.Stock73,399$6.72M0.7%+54,195+282.2%AddedHistory
VRTVertiv Holdings CoCOM CL A86,410$7.06M0.8%+29,373+51.5%AddedHistory
CBChubb LtdStock27,536$7.14M0.8%+23,690+616.0%AddedHistory
GILDGilead Sciences, Inc.Stock101,616$7.44M0.8%+101,616NewHistory
ZTSZoetis Inc.Stock44,014$7.45M0.8%+44,014NewHistory
ADMArcher-Daniels-Midland CoStock119,038$7.48M0.8%+98,999+494.0%AddedHistory
SBUXStarbucks CorpStock81,895$7.48M0.8%+81,895NewHistory
EAElectronic Arts Inc.COM56,429$7.49M0.8%+46,966+496.3%AddedHistory
PGRProgressive CorpStock36,230$7.49M0.8%+33,912+1,463.0%AddedHistory
MUMicron Technology IncStock63,610$7.50M0.8%+61,055+2,389.6%AddedHistory
UNHUnitedHealth Group IncStock15,176$7.51M0.8%+11,572+321.1%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