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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
AXPAmerican Express CoStock12,192$2.78M0.3%+7,174+143.0%AddedHistory
MELIMercadolibre IncCOM1,828$2.76M0.3%+1,828NewHistory
BAXBaxter International IncStock63,341$2.71M0.3%+10,929+20.9%AddedHistory
WHRWhirlpool CorpStock22,382$2.68M0.3%+14,371+179.4%AddedHistory
CTASCintas CorpStock3,895$2.68M0.3%−1,975−33.6%ReducedHistory
APHAmphenol CorpCL A22,723$2.62M0.3%+15,771+226.9%AddedHistory
HONHoneywell International IncCOM12,694$2.61M0.3%+10,443+463.9%AddedHistory
BKRBaker Hughes CoCL A77,006$2.58M0.3%+61,437+394.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock22,720$2.54M0.3%+22,720NewHistory
DUKDuke Energy CORPStock26,189$2.53M0.3%+26,189NewHistory
UALUnited Airlines Holdings, Inc.COM51,953$2.49M0.3%+51,953NewHistory
SNASnap-on IncCOM8,299$2.46M0.3%+4,031+94.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A33,427$2.45M0.3%+33,427NewHistory
CHHChoice Hotels International IncCOM19,366$2.45M0.3%+337+1.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM137,144$2.43M0.3%+137,144NewHistory
ITWIllinois Tool Works IncStock8,980$2.41M0.3%+8,980NewHistory
PRGOPERRIGO Co plcSHS74,675$2.40M0.3%+53,628+254.8%AddedHistory
SCHWSchwab Charles CorpStock33,089$2.39M0.3%+33,089NewHistory
CDNSCadence Design Systems IncStock7,681$2.39M0.3%+6,052+371.5%AddedHistory
PAGPenske Automotive Group, Inc.COM14,754$2.39M0.3%+9,121+161.9%AddedHistory
OZKBank OZKCOM52,561$2.39M0.3%+19,809+60.5%AddedHistory
UBERUber Technologies, IncStock30,873$2.38M0.3%−20,086−39.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM31,266$2.37M0.3%+31,266NewHistory
MTDRMatador Resources CoCOM35,157$2.35M0.3%−3,204−8.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM36,225$2.34M0.2%+31,945+746.4%AddedHistory
COLBColumbia Banking System, Inc.COM118,451$2.29M0.2%+118,451NewHistory
JXNJackson Financial Inc.COM CL A34,457$2.28M0.2%+28,226+453.0%AddedHistory
CPRTCopart IncCOM39,281$2.28M0.2%+39,281NewHistory
METMetlife IncStock30,473$2.26M0.2%+8,440+38.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A39,695$2.20M0.2%+7,909+24.9%AddedHistory
RHRHCOM6,316$2.20M0.2%+6,316NewHistory
ALLAllstate CorpStock12,633$2.19M0.2%+12,633NewHistory
CCKCrown Holdings, Inc.COM27,456$2.18M0.2%+25,219+1,127.4%AddedHistory
TSCOTractor Supply CoCOM8,260$2.16M0.2%−1,293−13.5%ReducedHistory
STZConstellation Brands, Inc.Stock7,903$2.15M0.2%−14,341−64.5%ReducedHistory
KKRKKR & Co. Inc.COM21,023$2.11M0.2%+21,023NewHistory
DXCMDexcom IncCOM15,228$2.11M0.2%+15,228NewHistory
MANHManhattan Associates IncStock8,437$2.11M0.2%+8,437NewHistory
UUnity Software Inc.COM78,915$2.11M0.2%+78,915NewHistory
GFSGLOBALFOUNDRIES Inc.Stock40,162$2.09M0.2%+20,273+101.9%AddedHistory
XPXP Inc.CL A80,866$2.08M0.2%−846−1.0%ReducedHistory
VSTVistra Corp.Stock29,665$2.07M0.2%−5,739−16.2%ReducedHistory
ACMAecomCOM20,962$2.06M0.2%+20,962NewHistory
NXTNextpower Inc.Stock36,144$2.03M0.2%+36,144NewHistory
IQVIQVIA Holdings Inc.Stock7,899$2.00M0.2%+5,209+193.6%AddedHistory
VOYAVoya Financial, Inc.COM26,997$2.00M0.2%+10,360+62.3%AddedHistory
WSMWilliams Sonoma IncCOM6,281$1.99M0.2%+6,281NewHistory
ROPRoper Technologies IncStock3,511$1.97M0.2%−1,109−24.0%ReducedHistory
EVRGEvergy, Inc.Stock36,838$1.97M0.2%+20,764+129.2%AddedHistory
TSLATesla, Inc.Stock11,039$1.94M0.2%+11,039NewHistory
CMCSAComcast CorpStock44,561$1.93M0.2%+44,561NewHistory
INTUIntuit Inc.Stock2,960$1.92M0.2%+2,960NewHistory
OGEOGE Energy Corp.COM56,093$1.92M0.2%+56,093NewHistory
ATOAtmos Energy CorpCOM16,066$1.91M0.2%+10,566+192.1%AddedHistory
FSKFS KKR Capital CorpCOM98,267$1.87M0.2%+12,053+14.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM56,292$1.84M0.2%+11,126+24.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM86,216$1.78M0.2%+86,216NewHistory
CMAComerica IncCOM32,077$1.76M0.2%+32,077NewHistory
CMSCMS Energy CorpCOM29,054$1.75M0.2%+15,806+119.3%AddedHistory
TXTTextron IncCOM18,255$1.75M0.2%+18,255NewHistory
AMDAdvanced Micro Devices IncStock9,620$1.74M0.2%−13,453−58.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT25,280$1.72M0.2%+25,280NewHistory
VLYValley National BancorpCOM216,061$1.72M0.2%+216,061NewHistory
PSAPublic StorageCOM5,884$1.71M0.2%+5,884NewHistory
SNVSynovus Financial CorpCOM NEW42,500$1.70M0.2%−16,103−27.5%ReducedHistory
GLOBGlobant S.A.COM8,395$1.69M0.2%+6,953+482.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,281$1.69M0.2%+1,547+56.6%AddedHistory
CLFCleveland-Cliffs Inc.COM74,050$1.68M0.2%+74,050NewHistory
VMRKVivmark ResidentialSH BEN INT26,490$1.67M0.2%+26,490NewHistory
RUNSunrun Inc.COM124,609$1.64M0.2%+124,609NewHistory
DEDeere & CoStock3,985$1.64M0.2%+3,985NewHistory
GDGeneral Dynamics CorpStock5,782$1.63M0.2%+4,424+325.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM21,245$1.63M0.2%+21,245NewHistory
CIVICivitas Resources, Inc.EQUITY US CM21,421$1.63M0.2%+21,421NewHistory
MTNVail Resorts IncCOM7,282$1.62M0.2%−4,256−36.9%ReducedHistory
BF.BBrown Forman CorpStock31,309$1.62M0.2%+14,723+88.8%AddedHistory
FIXComfort Systems USA IncCOM5,077$1.61M0.2%−10,968−68.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A62,050$1.61M0.2%+5,946+10.6%AddedHistory
AMZNAmazon Com IncStock8,873$1.60M0.2%+8,873NewHistory
NVRNVR IncCOM197$1.60M0.2%+197NewHistory
AAAlcoa CorpStock47,174$1.59M0.2%+47,174NewHistory
ENTGEntegris IncCOM11,333$1.59M0.2%+9,228+438.4%AddedHistory
OWLBlue Owl Capital Inc.COM CL A83,308$1.57M0.2%+83,308NewHistory
OBDCBlue Owl Capital CorpCOM102,083$1.57M0.2%+55,755+120.3%AddedHistory
RPMRPM International IncCOM13,095$1.56M0.2%−2,440−15.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW14,471$1.52M0.2%−622−4.1%ReducedHistory
NTAPNetApp, Inc.Stock14,354$1.51M0.2%+14,354NewHistory
PYPLPayPal Holdings, Inc.Stock22,482$1.51M0.2%+22,482NewHistory
DCIDonaldson Co IncStock20,078$1.50M0.2%−9,424−31.9%ReducedHistory
LFUSLittelfuse IncCOM6,186$1.50M0.2%+4,968+407.9%AddedHistory
CUBECubeSmartREIT33,107$1.50M0.2%+22,154+202.3%AddedHistory
PKPark Hotels & Resorts Inc.COM85,576$1.50M0.2%+85,576NewHistory
TRGPTarga Resources Corp.COM13,313$1.49M0.2%+13,313NewHistory
TMUST-Mobile US, Inc.Stock9,122$1.49M0.2%+9,122NewHistory
BXPBXP, Inc.COM22,735$1.48M0.2%+22,735NewHistory
ORCLOracle CorpStock11,722$1.47M0.2%+2,283+24.2%AddedHistory
XRAYDentsply Sirona Inc.Stock44,255$1.47M0.2%+27,859+169.9%AddedHistory
TAPMolson Coors Beverage CoCL B21,798$1.47M0.2%+16,608+320.0%AddedHistory
WCNWaste Connections, Inc.COM8,514$1.46M0.2%+6,164+262.3%AddedHistory
BKUBankUnited, Inc.COM52,252$1.46M0.2%+52,252NewHistory

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