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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
SNDXSyndax Pharmaceuticals IncCOM16,590$394.8K<0.1%−13,981−45.7%ReducedHistory
SKYWSkywest IncCOM5,681$392.4K<0.1%+5,681NewHistory
HHHHoward Hughes Holdings Inc.COM5,332$387.2K<0.1%+5,332NewHistory
TGNATegna IncCOM25,793$385.3K<0.1%+25,793NewHistory
ALPNAlpine Immune Sciences, Inc.COM9,688$384.0K<0.1%+9,688NewHistory
INBXInhibrx Biosciences, Inc.COM10,982$383.9K<0.1%+10,982NewHistory
ODPODP CorpCOM7,237$383.9K<0.1%−658−8.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,283$383.3K<0.1%+5,283NewHistory
AZPNAspen Technology, Inc.COM1,793$382.4K<0.1%+1,793NewHistory
ATIAti IncStock7,353$376.3K<0.1%−5,640−43.4%ReducedHistory
CRSCarpenter Technology CorpCOM5,266$376.1K<0.1%+20+0.4%AddedHistory
WTFCWintrust Financial CorpCOM3,576$373.3K<0.1%−163−4.4%ReducedHistory
HTLFHeartland Financial USA IncCOM10,605$372.8K<0.1%−5,432−33.9%ReducedHistory
BHFBrighthouse Financial, Inc.COM7,185$370.3K<0.1%+7,185NewHistory
FSSFederal Signal CorpCOM4,353$369.4K<0.1%+4,353NewHistory
VRNSVaronis Systems IncCOM7,799$367.9K<0.1%+7,799NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,863$366.8K<0.1%+1,863NewHistory
BPMCBlueprint Medicines CorpCOM3,866$366.7K<0.1%−431−10.0%ReducedHistory
ADNTAdient plcStock11,123$366.2K<0.1%+3,515+46.2%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM13,544$364.9K<0.1%−3,800−21.9%ReducedHistory
UFPIUfp Industries IncCOM2,955$363.5K<0.1%+2,955NewHistory
SAGESage Therapeutics, Inc.COM19,243$360.6K<0.1%−17,326−47.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,059$359.4K<0.1%−935−31.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A7,788$356.5K<0.1%+438+6.0%AddedHistory
MTZMastec IncCOM3,817$355.9K<0.1%−3,259−46.1%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A16,688$355.3K<0.1%+16,688NewHistory
JRVRJames River Group Holdings, Inc.COM38,131$354.6K<0.1%+16,107+73.1%AddedHistory
ALTAltimmune, Inc.COM NEW34,527$351.5K<0.1%+34,527NewHistory
UNFIUnited Natural Foods IncCOM30,531$350.8K<0.1%+19,148+168.2%AddedHistory
DARDarling Ingredients Inc.COM7,476$347.7K<0.1%+7,476NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,009$346.0K<0.1%+2,009NewHistory
KDKyndryl Holdings, Inc.Stock15,851$344.9K<0.1%+15,851NewHistory
CNNECannae Holdings, Inc.COM15,412$342.8K<0.1%+15,412NewHistory
ARDXArdelyx, Inc.COM46,706$341.0K<0.1%+46,706NewHistory
FTAIFTAI Aviation Ltd.SHS5,049$339.8K<0.1%+5,049NewHistory
ANIPAni Pharmaceuticals IncCOM4,913$339.6K<0.1%−2,311−32.0%ReducedHistory
STTState Street CorpCOM4,387$339.2K<0.1%+4,387NewHistory
LITELumentum Holdings Inc.COM7,161$339.1K<0.1%+3,254+83.3%AddedHistory
SWKStanley Black & Decker, Inc.COM3,457$338.5K<0.1%+3,457NewHistory
SCIService Corp InternationalCOM4,553$337.9K<0.1%+4,553NewHistory
APLEApple Hospitality REIT, Inc.REIT20,623$337.8K<0.1%+20,623NewHistory
TFXTeleflex IncCOM1,487$336.3K<0.1%+1,487NewHistory
LPXLouisiana-Pacific CorpCOM3,975$333.5K<0.1%+3,975NewHistory
BMIBadger Meter IncCOM2,061$333.5K<0.1%−316−13.3%ReducedHistory
EPAMEPAM Systems, Inc.COM1,207$333.3K<0.1%−897−42.6%ReducedHistory
EMEEMCOR Group, Inc.Stock951$333.0K<0.1%−2,793−74.6%ReducedHistory
CPAYCorpay, Inc.COM SHS1,078$332.6K<0.1%+1,078NewHistory
CELHCelsius Holdings, Inc.COM NEW4,005$332.1K<0.1%+4,005NewHistory
CVBFCVB Financial CorpCOM18,464$329.4K<0.1%+18,464NewHistory
PLAYDave & Buster's Entertainment, Inc.COM5,228$327.3K<0.1%+5,228NewHistory
INCYIncyte CorpCOM5,740$327.0K<0.1%+5,740NewHistory
LVSLas Vegas Sands CorpCOM6,319$326.7K<0.1%−15,355−70.8%ReducedHistory
VMIValmont Industries IncCOM1,431$326.7K<0.1%+1,431NewHistory
GESGuess IncCOM10,300$324.1K<0.1%+10,300NewHistory
CBSHCommerce Bancshares IncStock6,051$321.9K<0.1%+6,051NewHistory
EVREvercore Inc.CLASS A1,662$320.1K<0.1%+1,662NewHistory
JBIJanus International Group, Inc.COMMON STOCK21,126$319.6K<0.1%+901+4.5%AddedHistory
GPIGroup 1 Automotive IncCOM1,093$319.4K<0.1%+1,093NewHistory
HWCHancock Whitney CorpCOM6,932$319.1K<0.1%+6,932NewHistory
PRIPrimerica, Inc.Stock1,261$319.0K<0.1%+1,261NewHistory
ALLEAllegion plcORD SHS2,349$316.4K<0.1%+2,349NewHistory
ETNB89bio, Inc.COM27,154$316.1K<0.1%−6,353−19.0%ReducedHistory
OVVOvintiv Inc.COM6,085$315.8K<0.1%−4,954−44.9%ReducedHistory
VBTXVeritex Holdings, Inc.COM15,339$314.3K<0.1%+15,339NewHistory
CSTMConstellium SECL A SHS14,165$313.2K<0.1%+14,165NewHistory
MCMoelis & CoCL A5,492$311.8K<0.1%+397+7.8%AddedHistory
CABOCable One, Inc.COM736$311.4K<0.1%+736NewHistory
HCPHashiCorp, Inc.COM CL A11,531$310.8K<0.1%+11,531NewHistory
NOGNorthern Oil & Gas, Inc.COM7,760$307.9K<0.1%+7,760NewHistory
IDAIdacorp IncCOM3,299$306.4K<0.1%+3,299NewHistory
AMBAAmbarella IncSHS5,975$303.4K<0.1%−1,976−24.9%ReducedHistory
HLIOHelios Technologies, Inc.COM6,760$302.1K<0.1%+6,760NewHistory
DCOMDime Commercial Bancshares, Inc.COM15,519$298.9K<0.1%+15,519NewHistory
FRFirst Industrial Realty Trust IncCOM5,679$298.4K<0.1%+5,679NewHistory
LIVNLivaNova PLCSHS5,265$294.5K<0.1%+5,265NewHistory
ZDZiff Davis, Inc.COM4,580$288.7K<0.1%+4,580NewHistory
PENGPenguin Solutions, Inc.SHS10,899$286.9K<0.1%+10,899NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A7,314$286.8K<0.1%+7,314NewHistory
AGIOAgios Pharmaceuticals, Inc.COM9,787$286.2K<0.1%+9,787NewHistory
KWRQuaker Chemical CorpCOM1,370$281.2K<0.1%+1,370NewHistory
INSTInstructure Holdings, Inc.COM13,090$279.9K<0.1%+13,090NewHistory
EYPTEyePoint, Inc.COM NEW13,512$279.3K<0.1%+13,512NewHistory
SGSweetgreen, Inc.COM CL A11,029$278.6K<0.1%+11,029NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM17,573$276.9K<0.1%−22,859−56.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock13,057$276.7K<0.1%−4,068−23.8%ReducedHistory
WHDCactus, Inc.CL A5,514$276.2K<0.1%+5,514NewHistory
HCIHCI Group, Inc.COM2,372$275.3K<0.1%+2,372NewHistory
DRVNDriven Brands Holdings Inc.COM17,328$273.6K<0.1%−31,685−64.6%ReducedHistory
RCReady Capital CorpCOM29,835$272.4K<0.1%+29,835NewHistory
UNFUnifirst CorpCOM1,570$272.3K<0.1%+1,570NewHistory
MNROMonro, Inc.COM8,555$269.8K<0.1%−8,585−50.1%ReducedHistory
PBFPBF Energy Inc.CL A4,673$269.0K<0.1%−21,930−82.4%ReducedHistory
GTLSChart Industries IncCOM1,633$269.0K<0.1%−645−28.3%ReducedHistory
EXTRExtreme Networks IncCOM23,250$268.3K<0.1%+23,250NewHistory
KAMNKAMAN CorpCOM5,844$268.1K<0.1%+5,844NewHistory
MGMMGM Resorts InternationalStock5,671$267.7K<0.1%−5,389−48.7%ReducedHistory
OPCHOption Care Health, Inc.COM NEW7,969$267.3K<0.1%+7,969NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,826$265.5K<0.1%+4,826NewHistory
CRGYCrescent Energy CoCL A COM22,003$261.8K<0.1%+22,003NewHistory
HOPEHope Bancorp IncCOM22,713$261.4K<0.1%−18,533−44.9%ReducedHistory

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