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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
641
−55 vs. Q1 2024
Portfolio value
$925.2M
−$12.8M (−1.4%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Entropy Technologies, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
THCTenet Healthcare CorpCOM NEW1,965$261.4K<0.1%−12,506−86.4%ReducedHistory
XUnited States Steel CorpCOM6,941$262.4K<0.1%−7,441−51.7%ReducedHistory
ALGAlamo Group IncCOM1,518$262.6K<0.1%+1,518NewHistory
FLOFlowers Foods IncCOM11,834$262.7K<0.1%+11,834NewHistory
RLRalph Lauren CorpCL A1,503$263.1K<0.1%+1,503NewHistory
LVSLas Vegas Sands CorpCOM5,949$263.2K<0.1%−370−5.9%ReducedHistory
AROCArchrock, Inc.COM13,109$265.1K<0.1%+13,109NewHistory
BCPCBalchem CorpCOM1,725$265.6K<0.1%+1,725NewHistory
HIBBHibbett IncCOM3,048$265.8K<0.1%+3,048NewHistory
SLCAU.S. Silica Holdings, Inc.COM17,266$266.8K<0.1%+17,266NewHistory
XRAYDentsply Sirona Inc.Stock10,791$268.8K<0.1%−33,464−75.6%ReducedHistory
HCPHashiCorp, Inc.COM CL A8,035$270.7K<0.1%−3,496−30.3%ReducedHistory
VSATViasat IncCOM21,319$270.8K<0.1%+8,182+62.3%AddedHistory
ECHOEchoStar CORPCL A15,312$272.7K<0.1%−35,309−69.8%ReducedHistory
MKLMarkel Group Inc.COM174$274.2K<0.1%−400−69.7%ReducedHistory
MEIMethode Electronics IncCOM26,692$276.3K<0.1%−23,237−46.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM14,709$276.7K<0.1%−20,718−58.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A15,453$276.9K<0.1%+15,453NewHistory
FTREFortrea Holdings Inc.COMMON STOCK11,956$279.1K<0.1%+11,956NewHistory
IPGInterpublic Group of Companies, Inc.COM9,600$279.3K<0.1%−46,692−82.9%ReducedHistory
GHCGraham Holdings CoCOM CL B400$279.8K<0.1%+400NewHistory
TNDMTandem Diabetes Care IncCOM NEW6,951$280.1K<0.1%+6,951NewHistory
DRVNDriven Brands Holdings Inc.COM22,040$280.6K<0.1%+4,712+27.2%AddedHistory
EMEEMCOR Group, Inc.Stock771$281.5K<0.1%−180−18.9%ReducedHistory
CCChemours CoStock12,514$282.4K<0.1%+12,514NewHistory
NTNXNutanix, Inc.Stock5,004$284.5K<0.1%−82,131−94.3%ReducedHistory
CDPCopt Defense PropertiesREIT11,386$285.0K<0.1%+1,783+18.6%AddedHistory
SHOOSteven Madden, Ltd.COM6,741$285.1K<0.1%+6,741NewHistory
CADECadence BancorporationEQUITY US CM10,120$286.2K<0.1%−14,572−59.0%ReducedHistory
IBPInstalled Building Products, Inc.COM1,397$287.3K<0.1%−2,841−67.0%ReducedHistory
CHEChemed CorpCOM530$287.6K<0.1%−700−56.9%ReducedHistory
AGYSAgilysys IncCOM2,762$287.6K<0.1%+2,762NewHistory
ABGAsbury Automotive Group IncCOM1,274$290.3K<0.1%+1,274NewHistory
LZLegalzoom.com, Inc.COM34,860$292.5K<0.1%+34,860NewHistory
CFRCullen/Frost Bankers, Inc.COM2,896$294.3K<0.1%+2,896NewHistory
ACLSAxcelis Technologies IncStock2,076$295.2K<0.1%+2,076NewHistory
CACICACI International IncCL A689$296.4K<0.1%+689NewHistory
DNBDun & Bradstreet Holdings, Inc.COM32,302$299.1K<0.1%−11,300−25.9%ReducedHistory
LCIILci IndustriesCOM2,925$302.4K<0.1%+1,200+69.6%AddedHistory
OHIOmega Healthcare Investors IncCOM8,832$302.5K<0.1%+8,832NewHistory
CMPCompass Minerals International IncStock29,365$303.3K<0.1%+1,117+4.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,410$311.3K<0.1%−31,143−92.8%ReducedHistory
LAMRLamar Advertising CoREIT2,612$312.2K<0.1%+2,612NewHistory
MORNMorningstar, Inc.COM1,056$312.4K<0.1%−330−23.8%ReducedHistory
ABCBAmeris BancorpCOM6,206$312.5K<0.1%−3,298−34.7%ReducedHistory
NWSANews CorpCL A11,363$313.3K<0.1%+11,363NewHistory
CBRECbre Group, Inc.CL A3,554$316.7K<0.1%+3,554NewHistory
CRGYCrescent Energy CoCL A COM27,099$321.1K<0.1%+5,096+23.2%AddedHistory
TREXTrex Co IncCOM4,343$321.9K<0.1%+4,343NewHistory
VNOVornado Realty TrustSH BEN INT12,284$322.9K<0.1%+12,284NewHistory
RUNSunrun Inc.COM27,336$324.2K<0.1%−97,273−78.1%ReducedHistory
PATKPatrick Industries IncCOM3,021$327.9K<0.1%+3,021NewHistory
RCReady Capital CorpCOM40,235$329.1K<0.1%+10,400+34.9%AddedHistory
JBLUJetBlue Airways CorpCOM54,095$329.4K<0.1%+54,095NewHistory
HRLHormel Foods CorpCOM10,814$329.7K<0.1%−10,842−50.1%ReducedHistory
PDPagerDuty, Inc.COM14,453$331.4K<0.1%+14,453NewHistory
CNXCConcentrix CorpStock5,283$334.3K<0.1%−2,802−34.7%ReducedHistory
CATYCathay General BancorpCOM8,875$334.8K<0.1%−4,131−31.8%ReducedHistory
NSPInsperity, Inc.COM3,680$335.7K<0.1%+3,680NewHistory
NFGNational Fuel Gas CoStock6,249$338.6K<0.1%−12,581−66.8%ReducedHistory
POWIPower Integrations IncCOM4,874$342.1K<0.1%−2,001−29.1%ReducedHistory
UCBUnited Community Banks IncCOM13,437$342.1K<0.1%−10,477−43.8%ReducedHistory
ARMKAramarkCOM10,073$342.7K<0.1%+10,073NewHistory
SKTTanger Inc.COM12,678$343.7K<0.1%−26,079−67.3%ReducedHistory
SRSpire IncCOM5,675$344.6K<0.1%+5,675NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,256$347.2K<0.1%+2,256NewHistory
CRSCarpenter Technology CorpCOM3,189$349.5K<0.1%−2,077−39.4%ReducedHistory
MAINMain Street Capital CORPCEF6,959$351.4K<0.1%−4,640−40.0%ReducedHistory
NLYAnnaly Capital Management IncREIT18,544$353.4K<0.1%+18,544NewHistory
ICFIICF International, Inc.Stock2,381$353.5K<0.1%+2,381NewHistory
DOWDow Inc.Stock6,689$354.9K<0.1%+6,689NewHistory
MTBM&T Bank CorpCOM2,349$355.5K<0.1%+2,349NewHistory
NSCNorfolk Southern CorpStock1,663$357.0K<0.1%+1,663NewHistory
LEGLeggett & Platt IncStock31,177$357.3K<0.1%+31,177NewHistory
AWRAmerican States Water CoCOM4,940$358.5K<0.1%+4,940NewHistory
CACCCredit Acceptance CorpCOM697$358.7K<0.1%−700−50.1%ReducedHistory
ADNTAdient plcStock14,594$360.6K<0.1%+3,471+31.2%AddedHistory
DOCSDoximity, Inc.CL A12,949$362.2K<0.1%+12,949NewHistory
FWRDForward Air CorpCOM19,052$362.8K<0.1%−17,905−48.4%ReducedHistory
WERNWerner Enterprises IncCOM10,236$366.8K<0.1%−2,295−18.3%ReducedHistory
DRHDiamondRock Hospitality CoCOM43,713$369.4K<0.1%+43,713NewHistory
RITMRithm Capital Corp.REIT33,879$369.6K<0.1%+33,879NewHistory
EXRExtra Space Storage Inc.COM2,389$371.3K<0.1%−4,882−67.1%ReducedHistory
CVICVR Energy IncCOM13,885$371.7K<0.1%−5,904−29.8%ReducedHistory
RFRegions Financial CorpCOM18,564$372.0K<0.1%+18,564NewHistory
WDWalker & Dunlop, Inc.COM3,799$373.1K<0.1%−1,929−33.7%ReducedHistory
UDRUDR, Inc.COM9,084$373.8K<0.1%−14,588−61.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM23,852$374.7K<0.1%+11,069+86.6%AddedHistory
CXMSprinklr, Inc.CL A38,993$375.1K<0.1%+38,993NewHistory
EXCExelon CorpStock10,903$377.4K<0.1%+10,903NewHistory
LZBLa-Z-Boy IncCOM10,129$377.6K<0.1%+10,129NewHistory
TTEKTetra Tech IncCOM1,851$378.5K<0.1%+1,851NewHistory
BRXBrixmor Property Group Inc.COM16,432$379.4K<0.1%+16,432NewHistory
NEOGNeogen CorpCOM24,471$382.5K<0.1%+24,471NewHistory
DBXDropbox, Inc.CL A17,187$386.2K<0.1%+17,187NewHistory
RGENRepligen CorpCOM3,075$387.6K<0.1%−399−11.5%ReducedHistory
EVRGEvergy, Inc.Stock7,360$389.9K<0.1%−29,478−80.0%ReducedHistory
DOVDOVER CorpCOM2,165$390.7K<0.1%+2,165NewHistory
SGSweetgreen, Inc.COM CL A13,014$392.2K<0.1%+1,985+18.0%AddedHistory
FCNFti Consulting, IncCOM1,850$398.7K<0.1%+1,850NewHistory

Sold out since Q1 2024 (349)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 349 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UNHUnitedHealth Group IncStock15,176$7.51M0.8%History
EAElectronic Arts Inc.COM56,429$7.49M0.8%History
ZTSZoetis Inc.Stock44,014$7.45M0.8%History
CBChubb LtdStock27,536$7.14M0.8%History
HUMHumana IncStock18,133$6.29M0.7%History
MCHPMicrochip Technology IncStock63,749$5.72M0.6%History
ADIAnalog Devices IncStock26,314$5.20M0.6%History
BIIBBiogen Inc.COM23,358$5.04M0.5%History
UNPUnion Pacific CorpStock20,170$4.96M0.5%History
LRCXLam Research CorpCOM5,064$4.92M0.5%History
CNMCore & Main, Inc.CL A83,412$4.78M0.5%History
FNDFloor & Decor Holdings, Inc.CL A36,191$4.69M0.5%History
MSFTMicrosoft CorpStock11,141$4.69M0.5%History
APDAir Products & Chemicals, Inc.Stock18,595$4.51M0.5%History
WDCWestern Digital CorpCOM65,384$4.46M0.5%History
SLBSLB LimitedStock80,082$4.39M0.5%History
BABoeing CoStock22,352$4.31M0.5%History
WFCWells Fargo & CompanyStock74,183$4.30M0.5%History
SYKStryker CorpStock11,653$4.17M0.4%History
WMWaste Management IncStock18,850$4.02M0.4%History
MSIMotorola Solutions, Inc.Stock10,748$3.82M0.4%History
MKCMcCormick & Co IncStock49,500$3.80M0.4%History
ODFLOld Dominion Freight Line, Inc.COM17,178$3.77M0.4%History
INTCIntel CorpStock80,289$3.55M0.4%History
JPMJPMorgan Chase & CoStock17,686$3.54M0.4%History
IDXXIDEXX Laboratories IncCOM6,384$3.45M0.4%History
VVisa Inc.Stock12,250$3.42M0.4%History
DVADavita Inc.COM23,696$3.27M0.3%History
SOSouthern CoStock43,926$3.15M0.3%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,765$3.07M0.3%History
GISGeneral Mills IncStock43,663$3.06M0.3%History
MDLZMondelez International, Inc.Stock43,432$3.04M0.3%History
AFRMAffirm Holdings, Inc.COM CL A75,787$2.82M0.3%History
CNPCenterpoint Energy IncCOM97,837$2.79M0.3%History
MELIMercadolibre IncCOM1,828$2.76M0.3%History
CTASCintas CorpStock3,895$2.68M0.3%History
HONHoneywell International IncCOM12,694$2.61M0.3%History
BKRBaker Hughes CoCL A77,006$2.58M0.3%History
DUKDuke Energy CORPStock26,189$2.53M0.3%History
SNASnap-on IncCOM8,299$2.46M0.3%History
CTSHCognizant Technology Solutions CorpCL A33,427$2.45M0.3%History
CHHChoice Hotels International IncCOM19,366$2.45M0.3%History
CDNSCadence Design Systems IncStock7,681$2.39M0.3%History
UBERUber Technologies, IncStock30,873$2.38M0.3%History
CPRTCopart IncCOM39,281$2.28M0.2%History
RYANRyan Specialty Holdings, Inc.CL A39,695$2.20M0.2%History
RHRHCOM6,316$2.20M0.2%History
ALLAllstate CorpStock12,633$2.19M0.2%History
TSCOTractor Supply CoCOM8,260$2.16M0.2%History
STZConstellation Brands, Inc.Stock7,903$2.15M0.2%History
DXCMDexcom IncCOM15,228$2.11M0.2%History
MANHManhattan Associates IncStock8,437$2.11M0.2%History
XPXP Inc.CL A80,866$2.08M0.2%History
NXTNextpower Inc.Stock36,144$2.03M0.2%History
WSMWilliams Sonoma IncCOM6,281$1.99M0.2%History
TSLATesla, Inc.Stock11,039$1.94M0.2%History
CMCSAComcast CorpStock44,561$1.93M0.2%History
INTUIntuit Inc.Stock2,960$1.92M0.2%History
OGEOGE Energy Corp.COM56,093$1.92M0.2%History
ATOAtmos Energy CorpCOM16,066$1.91M0.2%History
TXTTextron IncCOM18,255$1.75M0.2%History
AMDAdvanced Micro Devices IncStock9,620$1.74M0.2%History
SNVSynovus Financial CorpCOM NEW42,500$1.70M0.2%History
GLOBGlobant S.A.COM8,395$1.69M0.2%History
WSTWest Pharmaceutical Services IncCOM4,281$1.69M0.2%History
DEDeere & CoStock3,985$1.64M0.2%History
WHWyndham Hotels & Resorts, Inc.COM21,245$1.63M0.2%History
MTNVail Resorts IncCOM7,282$1.62M0.2%History
FIXComfort Systems USA IncCOM5,077$1.61M0.2%History
AAAlcoa CorpStock47,174$1.59M0.2%History
ENTGEntegris IncCOM11,333$1.59M0.2%History
OWLBlue Owl Capital Inc.COM CL A83,308$1.57M0.2%History
LFUSLittelfuse IncCOM6,186$1.50M0.2%History
CUBECubeSmartREIT33,107$1.50M0.2%History
PKPark Hotels & Resorts Inc.COM85,576$1.50M0.2%History
TMUST-Mobile US, Inc.Stock9,122$1.49M0.2%History
TAPMolson Coors Beverage CoCL B21,798$1.47M0.2%History
BKUBankUnited, Inc.COM52,252$1.46M0.2%History
REGRegency Centers CorpCOM23,603$1.43M0.2%History
JKHYJack Henry & Associates IncStock8,191$1.42M0.2%History
WFRDWeatherford International plcORD SHS11,985$1.38M0.1%History
RCLRoyal Caribbean Cruises LtdCOM9,899$1.38M0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN35,005$1.37M0.1%History
CYTKCytokinetics IncCOM NEW19,433$1.36M0.1%History
UPSTUpstart Holdings, Inc.COM50,501$1.36M0.1%History
PGProcter & Gamble CoStock8,234$1.34M0.1%History
AKROAkero Therapeutics, Inc.COM52,775$1.33M0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,845$1.33M0.1%History
VFCV F CorpStock86,672$1.33M0.1%History
GFFGriffon CorpCOM18,122$1.33M0.1%History
ICEIntercontinental Exchange, Inc.Stock9,633$1.32M0.1%History
UPSUnited Parcel Service IncStock8,895$1.32M0.1%History
FMCFMC CorpCOM NEW20,750$1.32M0.1%History
WEXWEX Inc.COM5,543$1.32M0.1%History
FOURShift4 Payments, Inc.CL A19,450$1.29M0.1%History
VSHVishay Intertechnology IncCOM55,705$1.26M0.1%History
DUOLDuolingo, Inc.CL A COM5,681$1.25M0.1%History
SPGIS&P Global Inc.Stock2,893$1.23M0.1%History
LINLinde PLCStock2,640$1.23M0.1%History
CCICrown Castle Inc.REIT11,548$1.22M0.1%History