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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
MKSIMKS IncCOM3,070$400.9K<0.1%+3,070NewHistory
EXEExpand Energy CorpCOM4,881$401.2K<0.1%−2,527−34.1%ReducedHistory
BECNQxo Building Products, Inc.COM4,489$406.3K<0.1%−4,726−51.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C7,415$406.5K<0.1%−14,711−66.5%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM5,893$406.6K<0.1%−15,528−72.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,730$411.3K<0.1%+6,730NewHistory
FRPTFreshpet, Inc.Stock3,208$415.1K<0.1%+3,208NewHistory
ORAOrmat Technologies, Inc.COM5,882$421.7K<0.1%+5,882NewHistory
ENOVEnovis CORPCOM9,405$425.1K<0.1%+9,405NewHistory
ELFe.l.f. Beauty, Inc.COM2,020$425.7K<0.1%−12,217−85.8%ReducedHistory
IDCCInterDigital, Inc.COM3,659$426.5K<0.1%+3,659NewHistory
ODDOddity Tech LtdSHS CL A10,945$429.7K<0.1%+10,945NewHistory
GEFGreif, IncCL A7,494$430.7K<0.1%+7,494NewHistory
SHWSherwin Williams CoCOM1,444$430.9K<0.1%−13,597−90.4%ReducedHistory
AFGAmerican Financial Group IncCOM3,522$433.3K<0.1%+477+15.7%AddedHistory
COKECoca-Cola Consolidated, Inc.COM400$434.0K<0.1%+400NewHistory
HPEHewlett Packard Enterprise CoCOM20,532$434.7K<0.1%−116,612−85.0%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM9,782$438.1K<0.1%−1,096−10.1%ReducedHistory
CMCCommercial Metals CoStock8,007$440.3K<0.1%−2,393−23.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM22,725$442.0K<0.1%−3,747−14.2%ReducedHistory
PRGSProgress Software CorpCOM8,207$445.3K<0.1%−805−8.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM7,768$450.5K<0.1%+7,768NewHistory
EWBCEast West Bancorp IncCOM6,173$452.0K<0.1%+6,173NewHistory
FOXFFox Factory Holding CorpCOM9,458$455.8K<0.1%−6,398−40.4%ReducedHistory
HLNEHamilton Lane INCCL A3,724$460.2K<0.1%+3,724NewHistory
VCVisteon CorpCOM NEW4,315$460.4K<0.1%−4,701−52.1%ReducedHistory
AITApplied Industrial Technologies IncCOM2,394$464.4K0.1%+2,394NewHistory
COFCapital One Financial CorpStock3,376$467.4K0.1%+3,376NewHistory
PAGPenske Automotive Group, Inc.COM3,165$471.6K0.1%−11,589−78.5%ReducedHistory
CRICarters IncCOM7,616$472.0K0.1%−978−11.4%ReducedHistory
FRMEFirst Merchants CorpCOM14,213$473.2K0.1%+14,213NewHistory
BFHBread Financial Holdings, Inc.COM10,646$474.4K0.1%−5,399−33.6%ReducedHistory
MLIMueller Industries IncCOM8,333$474.5K0.1%−5,756−40.9%ReducedHistory
KKRKKR & Co. Inc.COM4,510$474.6K0.1%−16,513−78.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK26,986$476.8K0.1%+26,986NewHistory
ZIONZions Bancorporation, National AssociationCOM11,064$479.8K0.1%−9,296−45.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock72,767$481.0K0.1%−26,607−26.8%ReducedHistory
IOSPInnospec Inc.COM3,979$491.8K0.1%+3,979NewHistory
HRIHerc Holdings IncCOM3,691$492.0K0.1%+3,691NewHistory
PARRPar Pacific Holdings, Inc.COM NEW19,573$494.2K0.1%−9,078−31.7%ReducedHistory
PFGCPerformance Food Group CoCOM7,479$494.4K0.1%+1,952+35.3%AddedHistory
DODiamond Offshore Drilling, Inc.COM32,009$495.8K0.1%+32,009NewHistory
LEALear CorpCOM NEW4,343$496.0K0.1%−1,097−20.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM5,997$501.7K0.1%−30,228−83.4%ReducedHistory
HUNHuntsman CORPCOM22,048$502.0K0.1%+22,048NewHistory
RXSTRxSight, Inc.COM8,355$502.7K0.1%−5,082−37.8%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM45,384$504.2K0.1%+45,384NewHistory
PPGPPG Industries IncStock4,009$504.7K0.1%−37,704−90.4%ReducedHistory
BHFBrighthouse Financial, Inc.COM11,716$507.8K0.1%+4,531+63.1%AddedHistory
SYMSymbotic Inc.Stock14,486$509.3K0.1%+14,486NewHistory
AXTAAxalta Coating Systems Ltd.COM14,925$510.0K0.1%−5,012−25.1%ReducedHistory
AOSSmith A O CorpCOM6,240$510.3K0.1%+6,240NewHistory
LADLithia Motors IncCOM2,022$510.5K0.1%+2,022NewHistory
UFPIUfp Industries IncCOM4,565$511.3K0.1%+1,610+54.5%AddedHistory
HEHawaiian Electric Industries IncCOM56,729$511.7K0.1%+13,320+30.7%AddedHistory
ALEAllete IncCOM NEW8,263$515.2K0.1%+8,263NewHistory
XYLXylem Inc.COM3,807$516.3K0.1%+3,807NewHistory
FULFuller H B CoStock6,747$519.2K0.1%−799−10.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A20,525$520.1K0.1%−41,525−66.9%ReducedHistory
PFGPrincipal Financial Group IncCOM6,674$523.6K0.1%+6,674NewHistory
EIXEdison InternationalStock7,353$528.0K0.1%+7,353NewHistory
COOCooper Companies, Inc.COM6,068$529.7K0.1%+6,068NewHistory
OGSONE Gas, Inc.COM8,323$531.4K0.1%−11,945−58.9%ReducedHistory
SUMSummit Materials, Inc.CL A14,557$532.9K0.1%+8,964+160.3%AddedHistory
WGOWinnebago Industries IncCOM9,863$534.6K0.1%+9,863NewHistory
BLDQXO Insulation, LLCStock1,391$535.9K0.1%+1,391NewHistory
RRCRange Resources CorpCOM16,030$537.5K0.1%+3,897+32.1%AddedHistory
CSTMConstellium SECL A SHS28,558$538.3K0.1%+14,393+101.6%AddedHistory
ANFAbercrombie & Fitch CoCL A3,050$542.4K0.1%−25,884−89.5%ReducedHistory
RPMRPM International IncCOM5,058$544.6K0.1%−8,037−61.4%ReducedHistory
BSYBentley Systems IncCOM CL B11,073$546.6K0.1%−49,047−81.6%ReducedHistory
AVTRAvantor, Inc.COM25,785$546.6K0.1%−11,604−31.0%ReducedHistory
LSTRLandstar System IncCOM2,981$549.9K0.1%+300+11.2%AddedHistory
ATKRAtkore Inc.COM4,085$551.2K0.1%+822+25.2%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT28,502$552.9K0.1%+28,502NewHistory
STXSeagate Technology Holdings plcORD SHS5,357$553.2K0.1%−112−2.0%ReducedHistory
WHRWhirlpool CorpStock5,419$553.8K0.1%−16,963−75.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,373$559.8K0.1%−24,893−79.6%ReducedHistory
TWLOTwilio IncCL A9,934$564.4K0.1%+9,934NewHistory
TEXTerex CorpStock10,349$567.5K0.1%+3,719+56.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock11,228$567.7K0.1%−28,934−72.0%ReducedHistory
HPHelmerich & Payne, Inc.COM15,790$570.7K0.1%+15,790NewHistory
CVNACarvana Co.CL A4,454$573.3K0.1%−39,556−89.9%ReducedHistory
Paramount Global92556H206CL B55,592$577.6K0.1%−13,194−19.2%Reduced–
METMetlife IncStock8,312$583.4K0.1%−22,161−72.7%ReducedHistory
VLTOVeralto CorpStock6,128$585.0K0.1%+6,128NewHistory
PORPortland General Electric CoCOM NEW13,787$596.1K0.1%+13,787NewHistory
CDWCDW CorpCOM2,666$596.8K0.1%−1,679−38.6%ReducedHistory
PRGOPERRIGO Co plcSHS23,639$607.0K0.1%−51,036−68.3%ReducedHistory
ROLRollins IncCOM12,472$608.5K0.1%+1,679+15.6%AddedHistory
SEICSEI Investments CoCOM9,448$611.2K0.1%+9,448NewHistory
COLBColumbia Banking System, Inc.COM30,749$611.6K0.1%−87,702−74.0%ReducedHistory
DDSDillard's, Inc.CL A1,393$613.5K0.1%+96+7.4%AddedHistory
OLNOLIN CorpStock13,167$620.8K0.1%+13,167NewHistory
HIMSHims & Hers Health, Inc.Stock31,152$629.0K0.1%−58,433−65.2%ReducedHistory
WATWaters CorpCOM2,174$630.7K0.1%+2,174NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD45,891$631.5K0.1%+45,891NewHistory
AXONAxon Enterprise, Inc.COM2,150$632.6K0.1%+2,150NewHistory
PCTYPaylocity Holding CorpCOM4,831$637.0K0.1%+4,831NewHistory
ZETAZeta Global Holdings Corp.CL A36,272$640.2K0.1%+22,232+158.3%AddedHistory

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