Skip to main content
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
KHCKraft Heinz CoStock86,313$2.78M0.3%+86,313NewHistory
TRGPTarga Resources Corp.COM21,589$2.78M0.3%+8,276+62.2%AddedHistory
PMPhilip Morris International Inc.Stock26,906$2.73M0.3%−46,493−63.3%ReducedHistory
PHParker-Hannifin CorpStock5,285$2.67M0.3%−1,193−18.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM16,531$2.64M0.3%+16,531NewHistory
TTTrane Technologies plcSHS7,943$2.61M0.3%+7,943NewHistory
ORCLOracle CorpStock18,462$2.61M0.3%+6,740+57.5%AddedHistory
PAYCPaycom Software, Inc.Stock18,207$2.60M0.3%−5,293−22.5%ReducedHistory
FCXFreeport-McMoran IncStock53,540$2.60M0.3%+53,540NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999136,372$2.55M0.3%−49,544−26.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW14,456$2.53M0.3%+14,456NewHistory
KRKroger CoStock50,061$2.50M0.3%+50,061NewHistory
VEEVVeeva Systems IncStock13,552$2.48M0.3%+11,663+617.4%AddedHistory
PATHUiPath, Inc.Stock193,297$2.45M0.3%+134,356+227.9%AddedHistory
GDGeneral Dynamics CorpStock8,435$2.45M0.3%+2,653+45.9%AddedHistory
PEverpure, Inc.CL A38,055$2.44M0.3%−19,988−34.4%ReducedHistory
POOLPool CorpCOM7,766$2.39M0.3%+5,821+299.3%AddedHistory
INVHInvitation Homes Inc.COM66,211$2.38M0.3%+66,211NewHistory
IBKRInteractive Brokers Group, Inc.Stock19,307$2.37M0.3%−3,413−15.0%ReducedHistory
PWRQuanta Services, Inc.COM9,293$2.36M0.3%+9,293NewHistory
TDOCTeladoc Health, Inc.COM241,420$2.36M0.3%+154,168+176.7%AddedHistory
EQIXEquinix IncCOM3,103$2.35M0.3%+3,103NewHistory
UUnity Software Inc.COM142,232$2.31M0.2%+63,317+80.2%AddedHistory
CWCurtiss Wright CorpStock8,439$2.29M0.2%+6,193+275.7%AddedHistory
SSBSouthState Bank CorpCOM29,423$2.25M0.2%+22,815+345.3%AddedHistory
IQVIQVIA Holdings Inc.Stock10,393$2.20M0.2%+2,494+31.6%AddedHistory
AXPAmerican Express CoStock9,484$2.20M0.2%−2,708−22.2%ReducedHistory
WIREEncore Wire CorpCOM7,555$2.19M0.2%+5,300+235.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM10,533$2.18M0.2%+7,143+210.7%AddedHistory
NVRNVR IncCOM282$2.14M0.2%+85+43.1%AddedHistory
SMGScotts Miracle-Gro CoStock32,677$2.13M0.2%+18,723+134.2%AddedHistory
PSAPublic StorageCOM7,316$2.10M0.2%+1,432+24.3%AddedHistory
BKNGBooking Holdings Inc.Stock530$2.10M0.2%+530NewHistory
CMAComerica IncCOM40,622$2.07M0.2%+8,545+26.6%AddedHistory
GGGGraco IncCOM25,892$2.05M0.2%+13,932+116.5%AddedHistory
GMGeneral Motors CoCOM44,144$2.05M0.2%+44,144NewHistory
APPAppLovin CorpCOM CL A24,109$2.01M0.2%+24,109NewHistory
KKellanovaStock34,604$2.00M0.2%+34,604NewHistory
AVYAvery Dennison CorpCOM9,038$1.98M0.2%+9,038NewHistory
ACMAecomCOM22,268$1.96M0.2%+1,306+6.2%AddedHistory
ITGartner IncCOM4,354$1.96M0.2%+1,835+72.8%AddedHistory
VRTVertiv Holdings CoCOM CL A22,360$1.94M0.2%−64,050−74.1%ReducedHistory
VOYAVoya Financial, Inc.COM26,846$1.91M0.2%−151−0.6%ReducedHistory
AIGAmerican International Group, Inc.Stock25,656$1.90M0.2%+25,656NewHistory
AVBAvalonbay Communities IncCOM9,189$1.90M0.2%+5,378+141.1%AddedHistory
CLFCleveland-Cliffs Inc.COM123,088$1.89M0.2%+49,038+66.2%AddedHistory
APHAmphenol CorpCL A28,085$1.89M0.2%−17,361−38.2%ReducedConverted for a 2-for-1 splitHistory
TRVTravelers Companies, Inc.Stock9,069$1.84M0.2%+6,180+213.9%AddedHistory
BXBlackstone Inc.COM14,850$1.84M0.2%+14,850NewHistory
ABTAbbott LaboratoriesStock17,549$1.82M0.2%+10,458+147.5%AddedHistory
WINGWingstop Inc.COM4,276$1.81M0.2%+1,550+56.9%AddedHistory
APAAPA CorpStock60,874$1.79M0.2%−121,868−66.7%ReducedHistory
ORLYO Reilly Automotive IncStock1,666$1.76M0.2%+1,666NewHistory
BGBunge Global SACOM SHS16,432$1.75M0.2%+16,432NewHistory
AMPAmeriprise Financial IncCOM4,095$1.75M0.2%−2,884−41.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock16,002$1.74M0.2%+8,498+113.2%AddedHistory
VRSKVerisk Analytics, Inc.COM6,348$1.71M0.2%+2,499+64.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM23,183$1.71M0.2%+1,525+7.0%AddedHistory
WBSWebster Financial CorpCOM39,157$1.71M0.2%+18,833+92.7%AddedHistory
MDBMongoDB, Inc.CL A6,819$1.70M0.2%+6,819NewHistory
RIVNRivian Automotive, Inc.Stock124,730$1.67M0.2%−367,412−74.7%ReducedHistory
OVVOvintiv Inc.COM35,591$1.67M0.2%+29,506+484.9%AddedHistory
TAT&T Inc.Stock87,208$1.67M0.2%−205,098−70.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,849$1.66M0.2%+6,849NewHistory
RHPRyman Hospitality Properties, Inc.COM16,602$1.66M0.2%−8,671−34.3%ReducedHistory
MTDRMatador Resources CoCOM27,619$1.65M0.2%−7,538−21.4%ReducedHistory
ALLYAlly Financial Inc.Stock41,321$1.64M0.2%+19,875+92.7%AddedHistory
HALHalliburton CoStock48,525$1.64M0.2%+19,534+67.4%AddedHistory
SMARSmartsheet IncCOM CL A36,666$1.62M0.2%+10,941+42.5%AddedHistory
WECWec Energy Group, Inc.Stock20,559$1.61M0.2%−22,689−52.5%ReducedHistory
TJXTJX Companies IncStock14,603$1.61M0.2%+14,603NewHistory
BDXBecton Dickinson & CoStock6,812$1.59M0.2%−8,413−55.3%ReducedHistory
SRCLStericycle IncCOM27,291$1.59M0.2%+27,291NewHistory
ICLRIcon PLCCOM4,978$1.56M0.2%+2,099+72.9%AddedHistory
STTState Street CorpCOM21,079$1.56M0.2%+16,692+380.5%AddedHistory
KEXKirby CorpCOM12,991$1.56M0.2%+12,991NewHistory
HSTHost Hotels & Resorts, Inc.COM86,276$1.55M0.2%+60+0.1%AddedHistory
AERAerCap Holdings N.V.SHS16,555$1.54M0.2%+13,612+462.5%AddedHistory
MSCIMSCI Inc.Stock3,188$1.54M0.2%−2,829−47.0%ReducedHistory
INCYIncyte CorpCOM25,230$1.53M0.2%+19,490+339.5%AddedHistory
VTRVentas, Inc.REIT29,828$1.53M0.2%+29,828NewHistory
WLKWestlake CorpCOM10,544$1.53M0.2%+10,544NewHistory
KOCoca Cola CoStock23,977$1.53M0.2%+23,977NewHistory
GLPIGaming & Leisure Properties, Inc.COM33,753$1.53M0.2%−76,210−69.3%ReducedHistory
WCNWaste Connections, Inc.COM8,582$1.50M0.2%+68+0.8%AddedHistory
SNXTD Synnex CorpCOM12,991$1.50M0.2%+2,608+25.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,294$1.50M0.2%+7,294NewHistory
GLGlobe Life Inc.COM18,092$1.49M0.2%−10,577−36.9%ReducedHistory
STLDSteel Dynamics IncCOM11,437$1.48M0.2%+11,437NewHistory
BXPBXP, Inc.COM23,807$1.47M0.2%+1,072+4.7%AddedHistory
SPGSimon Property Group Inc.REIT9,617$1.46M0.2%+4,943+105.8%AddedHistory
ETSYEtsy IncCOM24,609$1.45M0.2%+24,609NewHistory
CLXClorox CoStock10,592$1.45M0.2%+4,315+68.7%AddedHistory
CFGCitizens Financial Group IncCOM40,112$1.45M0.2%+40,112NewHistory
WELLWelltower Inc.REIT13,794$1.44M0.2%+13,794NewHistory
OBDCBlue Owl Capital CorpCOM91,493$1.41M0.2%−10,590−10.4%ReducedHistory
DHIHorton D R IncCOM9,939$1.40M0.2%+2,688+37.1%AddedHistory
PTENPatterson Uti Energy IncCOM133,817$1.39M0.1%+133,817NewHistory
DFSDiscover Financial ServicesCOM10,563$1.38M0.1%+10,563NewHistory
RBLXRoblox CorpStock37,128$1.38M0.1%+12,765+52.4%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