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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
BERYBerry Global Group, Inc.COM16,858$992.1K0.1%+16,858NewHistory
WTSWatts Water Technologies IncCL A5,449$999.2K0.1%+5,449NewHistory
BKHBlack Hills CorpCOM18,417$1.00M0.1%−5,840−24.1%ReducedHistory
DOXAmdocs LtdSHS12,794$1.01M0.1%+1,934+17.8%AddedHistory
BYDBoyd Gaming CorpCOM18,385$1.01M0.1%+2,164+13.3%AddedHistory
HRBH&R Block IncCOM18,755$1.02M0.1%+18,755NewHistory
ITTItt Inc.COM7,889$1.02M0.1%+7,889NewHistory
SQSPSquarespace, Inc.CLASS A23,420$1.02M0.1%+9,851+72.6%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM35,599$1.02M0.1%+35,599NewHistory
TPGTPG Inc.COM CL A24,846$1.03M0.1%+2,994+13.7%AddedHistory
QLYSQualys, Inc.COM7,332$1.05M0.1%+3,019+70.0%AddedHistory
SCIService Corp InternationalCOM14,711$1.05M0.1%+10,158+223.1%AddedHistory
GTLBGitlab Inc.CLASS A COM21,186$1.05M0.1%+21,186NewHistory
SUISun Communities IncCOM8,782$1.06M0.1%+8,782NewHistory
Avidity Biosciences, Inc.05370A108COM26,162$1.07M0.1%+26,162New–
AREAlexandria Real Estate Equities, Inc.COM9,243$1.08M0.1%+9,243NewHistory
NTRANatera, Inc.COM10,034$1.09M0.1%+1,417+16.4%AddedHistory
JXNJackson Financial Inc.COM CL A14,681$1.09M0.1%−19,776−57.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock12,998$1.09M0.1%+2,738+26.7%AddedHistory
HSICHenry Schein IncCOM17,091$1.10M0.1%+17,091NewHistory
HOODRobinhood Markets, Inc.Stock49,315$1.12M0.1%−102,609−67.5%ReducedHistory
NDAQNasdaq, Inc.COM18,691$1.13M0.1%+18,691NewHistory
EGPEastgroup Properties IncCOM6,629$1.13M0.1%+1,488+28.9%AddedHistory
CFCF Industries Holdings, Inc.COM15,245$1.13M0.1%−1,502−9.0%ReducedHistory
FSKFS KKR Capital CorpCOM57,499$1.13M0.1%−40,768−41.5%ReducedHistory
PRPermian Resources CorpCLASS A COM70,603$1.14M0.1%−221,681−75.8%ReducedHistory
CHTRCharter Communications, Inc.CL A3,835$1.15M0.1%−17,105−81.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A55,710$1.16M0.1%+55,710NewHistory
MRKMerck & Co., Inc.Stock9,441$1.17M0.1%+9,441NewHistory
TMDXTransMedics Group, Inc.COM7,771$1.17M0.1%+5,056+186.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,326$1.18M0.1%+12,326NewHistory
WYWeyerhaeuser CoCOM NEW41,848$1.19M0.1%+41,848NewHistory
TTCToro CoCOM12,773$1.19M0.1%+12,773NewHistory
CPTCamden Property TrustREIT11,166$1.22M0.1%+1,181+11.8%AddedHistory
WWayfair Inc.CL A23,576$1.24M0.1%+23,576NewHistory
HALOHalozyme Therapeutics, Inc.COM24,969$1.31M0.1%+24,969NewHistory
CHXChampionX CorpCOM39,485$1.31M0.1%+33,422+551.2%AddedHistory
VLYValley National BancorpCOM188,312$1.31M0.1%−27,749−12.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS26,806$1.32M0.1%+11,942+80.3%AddedHistory
DTDynatrace, Inc.Stock30,420$1.36M0.1%−47,934−61.2%ReducedHistory
ROKURoku, IncCOM CL A22,875$1.37M0.1%+22,875NewHistory
RBLXRoblox CorpStock37,128$1.38M0.1%+12,765+52.4%AddedHistory
DFSDiscover Financial ServicesCOM10,563$1.38M0.1%+10,563NewHistory
PTENPatterson Uti Energy IncCOM133,817$1.39M0.1%+133,817NewHistory
DHIHorton D R IncCOM9,939$1.40M0.2%+2,688+37.1%AddedHistory
OBDCBlue Owl Capital CorpCOM91,493$1.41M0.2%−10,590−10.4%ReducedHistory
WELLWelltower Inc.REIT13,794$1.44M0.2%+13,794NewHistory
CFGCitizens Financial Group IncCOM40,112$1.45M0.2%+40,112NewHistory
CLXClorox CoStock10,592$1.45M0.2%+4,315+68.7%AddedHistory
ETSYEtsy IncCOM24,609$1.45M0.2%+24,609NewHistory
SPGSimon Property Group Inc.REIT9,617$1.46M0.2%+4,943+105.8%AddedHistory
BXPBXP, Inc.COM23,807$1.47M0.2%+1,072+4.7%AddedHistory
STLDSteel Dynamics IncCOM11,437$1.48M0.2%+11,437NewHistory
GLGlobe Life Inc.COM18,092$1.49M0.2%−10,577−36.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW7,294$1.50M0.2%+7,294NewHistory
SNXTD Synnex CorpCOM12,991$1.50M0.2%+2,608+25.1%AddedHistory
WCNWaste Connections, Inc.COM8,582$1.50M0.2%+68+0.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM33,753$1.53M0.2%−76,210−69.3%ReducedHistory
KOCoca Cola CoStock23,977$1.53M0.2%+23,977NewHistory
WLKWestlake CorpCOM10,544$1.53M0.2%+10,544NewHistory
VTRVentas, Inc.REIT29,828$1.53M0.2%+29,828NewHistory
INCYIncyte CorpCOM25,230$1.53M0.2%+19,490+339.5%AddedHistory
MSCIMSCI Inc.Stock3,188$1.54M0.2%−2,829−47.0%ReducedHistory
AERAerCap Holdings N.V.SHS16,555$1.54M0.2%+13,612+462.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM86,276$1.55M0.2%+60+0.1%AddedHistory
KEXKirby CorpCOM12,991$1.56M0.2%+12,991NewHistory
STTState Street CorpCOM21,079$1.56M0.2%+16,692+380.5%AddedHistory
ICLRIcon PLCCOM4,978$1.56M0.2%+2,099+72.9%AddedHistory
SRCLStericycle IncCOM27,291$1.59M0.2%+27,291NewHistory
BDXBecton Dickinson & CoStock6,812$1.59M0.2%−8,413−55.3%ReducedHistory
TJXTJX Companies IncStock14,603$1.61M0.2%+14,603NewHistory
WECWec Energy Group, Inc.Stock20,559$1.61M0.2%−22,689−52.5%ReducedHistory
SMARSmartsheet IncCOM CL A36,666$1.62M0.2%+10,941+42.5%AddedHistory
HALHalliburton CoStock48,525$1.64M0.2%+19,534+67.4%AddedHistory
ALLYAlly Financial Inc.Stock41,321$1.64M0.2%+19,875+92.7%AddedHistory
MTDRMatador Resources CoCOM27,619$1.65M0.2%−7,538−21.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM16,602$1.66M0.2%−8,671−34.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,849$1.66M0.2%+6,849NewHistory
TAT&T Inc.Stock87,208$1.67M0.2%−205,098−70.2%ReducedHistory
OVVOvintiv Inc.COM35,591$1.67M0.2%+29,506+484.9%AddedHistory
RIVNRivian Automotive, Inc.Stock124,730$1.67M0.2%−367,412−74.7%ReducedHistory
MDBMongoDB, Inc.CL A6,819$1.70M0.2%+6,819NewHistory
WBSWebster Financial CorpCOM39,157$1.71M0.2%+18,833+92.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM23,183$1.71M0.2%+1,525+7.0%AddedHistory
VRSKVerisk Analytics, Inc.COM6,348$1.71M0.2%+2,499+64.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock16,002$1.74M0.2%+8,498+113.2%AddedHistory
AMPAmeriprise Financial IncCOM4,095$1.75M0.2%−2,884−41.3%ReducedHistory
BGBunge Global SACOM SHS16,432$1.75M0.2%+16,432NewHistory
ORLYO Reilly Automotive IncStock1,666$1.76M0.2%+1,666NewHistory
APAAPA CorpStock60,874$1.79M0.2%−121,868−66.7%ReducedHistory
WINGWingstop Inc.COM4,276$1.81M0.2%+1,550+56.9%AddedHistory
ABTAbbott LaboratoriesStock17,549$1.82M0.2%+10,458+147.5%AddedHistory
BXBlackstone Inc.COM14,850$1.84M0.2%+14,850NewHistory
TRVTravelers Companies, Inc.Stock9,069$1.84M0.2%+6,180+213.9%AddedHistory
APHAmphenol CorpCL A28,085$1.89M0.2%−17,361−38.2%ReducedConverted for a 2-for-1 splitHistory
CLFCleveland-Cliffs Inc.COM123,088$1.89M0.2%+49,038+66.2%AddedHistory
AVBAvalonbay Communities IncCOM9,189$1.90M0.2%+5,378+141.1%AddedHistory
AIGAmerican International Group, Inc.Stock25,656$1.90M0.2%+25,656NewHistory
VOYAVoya Financial, Inc.COM26,846$1.91M0.2%−151−0.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A22,360$1.94M0.2%−64,050−74.1%ReducedHistory

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