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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
ROKURoku, IncCOM CL A22,875$1.37M0.1%+22,875NewHistory
DTDynatrace, Inc.Stock30,420$1.36M0.1%−47,934−61.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS26,806$1.32M0.1%+11,942+80.3%AddedHistory
VLYValley National BancorpCOM188,312$1.31M0.1%−27,749−12.8%ReducedHistory
CHXChampionX CorpCOM39,485$1.31M0.1%+33,422+551.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM24,969$1.31M0.1%+24,969NewHistory
WWayfair Inc.CL A23,576$1.24M0.1%+23,576NewHistory
CPTCamden Property TrustREIT11,166$1.22M0.1%+1,181+11.8%AddedHistory
TTCToro CoCOM12,773$1.19M0.1%+12,773NewHistory
WYWeyerhaeuser CoCOM NEW41,848$1.19M0.1%+41,848NewHistory
LYBLyondellBasell Industries N.V.SHS - A -12,326$1.18M0.1%+12,326NewHistory
TMDXTransMedics Group, Inc.COM7,771$1.17M0.1%+5,056+186.2%AddedHistory
MRKMerck & Co., Inc.Stock9,441$1.17M0.1%+9,441NewHistory
LBRTLiberty Energy Inc.COM CL A55,710$1.16M0.1%+55,710NewHistory
CHTRCharter Communications, Inc.CL A3,835$1.15M0.1%−17,105−81.7%ReducedHistory
PRPermian Resources CorpCLASS A COM70,603$1.14M0.1%−221,681−75.8%ReducedHistory
FSKFS KKR Capital CorpCOM57,499$1.13M0.1%−40,768−41.5%ReducedHistory
CFCF Industries Holdings, Inc.COM15,245$1.13M0.1%−1,502−9.0%ReducedHistory
EGPEastgroup Properties IncCOM6,629$1.13M0.1%+1,488+28.9%AddedHistory
NDAQNasdaq, Inc.COM18,691$1.13M0.1%+18,691NewHistory
HOODRobinhood Markets, Inc.Stock49,315$1.12M0.1%−102,609−67.5%ReducedHistory
HSICHenry Schein IncCOM17,091$1.10M0.1%+17,091NewHistory
LWLamb Weston Holdings, Inc.Stock12,998$1.09M0.1%+2,738+26.7%AddedHistory
JXNJackson Financial Inc.COM CL A14,681$1.09M0.1%−19,776−57.4%ReducedHistory
NTRANatera, Inc.COM10,034$1.09M0.1%+1,417+16.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM9,243$1.08M0.1%+9,243NewHistory
Avidity Biosciences, Inc.05370A108COM26,162$1.07M0.1%+26,162New–
SUISun Communities IncCOM8,782$1.06M0.1%+8,782NewHistory
GTLBGitlab Inc.CLASS A COM21,186$1.05M0.1%+21,186NewHistory
SCIService Corp InternationalCOM14,711$1.05M0.1%+10,158+223.1%AddedHistory
QLYSQualys, Inc.COM7,332$1.05M0.1%+3,019+70.0%AddedHistory
TPGTPG Inc.COM CL A24,846$1.03M0.1%+2,994+13.7%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM35,599$1.02M0.1%+35,599NewHistory
SQSPSquarespace, Inc.CLASS A23,420$1.02M0.1%+9,851+72.6%AddedHistory
ITTItt Inc.COM7,889$1.02M0.1%+7,889NewHistory
HRBH&R Block IncCOM18,755$1.02M0.1%+18,755NewHistory
BYDBoyd Gaming CorpCOM18,385$1.01M0.1%+2,164+13.3%AddedHistory
DOXAmdocs LtdSHS12,794$1.01M0.1%+1,934+17.8%AddedHistory
BKHBlack Hills CorpCOM18,417$1.00M0.1%−5,840−24.1%ReducedHistory
WTSWatts Water Technologies IncCL A5,449$999.2K0.1%+5,449NewHistory
BERYBerry Global Group, Inc.COM16,858$992.1K0.1%+16,858NewHistory
WCCWesco International IncCOM6,222$986.3K0.1%+6,222NewHistory
AVTAvnet IncCOM19,126$984.8K0.1%+19,126NewHistory
WTFCWintrust Financial CorpCOM9,976$983.2K0.1%+6,400+179.0%AddedHistory
MUMicron Technology IncStock7,439$978.5K0.1%−56,171−88.3%ReducedHistory
EPAMEPAM Systems, Inc.COM5,201$978.4K0.1%+3,994+330.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A55,173$961.1K0.1%+7,788+16.4%AddedHistory
MGMMGM Resorts InternationalStock21,534$957.0K0.1%+15,863+279.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM6,037$953.8K0.1%+6,037NewHistory
UTHRUnited Therapeutics CorpCOM2,980$949.3K0.1%+2,980NewHistory
LLoews CorpCOM12,659$946.1K0.1%−23,543−65.0%ReducedHistory
FDSFactset Research Systems IncStock2,309$942.7K0.1%+2,309NewHistory
ARESAres Management CorpCL A COM STK6,965$928.3K0.1%+6,965NewHistory
YETIYETI Holdings, Inc.COM23,463$895.1K0.1%+13,005+124.4%AddedHistory
DCIDonaldson Co IncStock12,380$885.9K0.1%−7,698−38.3%ReducedHistory
BRZEBraze, Inc.Stock22,779$884.7K0.1%+13,725+151.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS39,544$876.7K0.1%−44,840−53.1%ReducedHistory
PCORProcore Technologies, Inc.COM13,156$872.4K0.1%+13,156NewHistory
ETRNMidstream Co LLCCOM67,038$870.2K0.1%+67,038NewHistory
DXCDXC Technology CoStock45,209$863.0K0.1%−13,723−23.3%ReducedHistory
SONSonoco Products CoCOM17,001$862.3K0.1%−2,659−13.5%ReducedHistory
MMYTMakeMyTrip LtdStock10,225$859.9K0.1%+3,580+53.9%AddedHistory
WMGWarner Music Group Corp.COM CL A28,048$859.7K0.1%−3,236−10.3%ReducedHistory
PNWPinnacle West Capital CorpCOM11,225$857.4K0.1%+11,225NewHistory
APTVAptiv PLCSHS12,146$855.3K0.1%−3,279−21.3%ReducedHistory
TKRTimken CoCOM10,660$854.2K0.1%+10,660NewHistory
VMRKVivmark ResidentialSH BEN INT12,318$854.1K0.1%−14,172−53.5%ReducedHistory
MHOM/I Homes, Inc.COM6,986$853.3K0.1%+6,986NewHistory
SWKStanley Black & Decker, Inc.COM10,656$851.3K0.1%+7,199+208.2%AddedHistory
GPIGroup 1 Automotive IncCOM2,856$849.0K0.1%+1,763+161.3%AddedHistory
FSSFederal Signal CorpCOM10,146$848.9K0.1%+5,793+133.1%AddedHistory
COLDAmericold Realty TrustCOM33,231$848.7K0.1%+33,231NewHistory
UALUnited Airlines Holdings, Inc.COM17,379$845.7K0.1%−34,574−66.5%ReducedHistory
INSWInternational Seaways, Inc.COM14,275$844.1K0.1%−1,013−6.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15,402$831.9K0.1%−9,878−39.1%ReducedHistory
SNSharkNinja, Inc.COM SHS11,016$827.9K0.1%+11,016NewHistory
BF.BBrown Forman CorpStock18,981$819.8K0.1%−12,328−39.4%ReducedHistory
AMAntero Midstream CorpStock55,425$817.0K0.1%+22,408+67.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT55,298$804.0K0.1%+34,675+168.1%AddedHistory
IRENIREN LtdORDINARY SHARES70,800$799.3K0.1%+70,800NewHistory
ADCAgree Realty CorpCOM12,750$789.7K0.1%−12,105−48.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD7,394$789.2K0.1%+3,312+81.1%AddedHistory
ACGLArch Capital Group Ltd.Stock7,804$787.3K0.1%−2,940−27.4%ReducedHistory
HESMHess Midstream LPCL A SHS21,541$785.0K0.1%+5,360+33.1%AddedHistory
FRSHFreshworks Inc.Stock61,307$778.0K0.1%+61,307NewHistory
NVSTEnvista Holdings CorpCOM46,761$777.6K0.1%+11,394+32.2%AddedHistory
BLBDBlue Bird CorpCOM14,352$772.9K0.1%+7,595+112.4%AddedHistory
GGenpact LTDSHS23,954$771.1K0.1%−8,487−26.2%ReducedHistory
DVDoubleVerify Holdings, Inc.COM39,603$771.1K0.1%+39,603NewHistory
MRUSMerus N.V.COM12,847$760.2K0.1%+12,847NewHistory
CCKCrown Holdings, Inc.COM10,207$759.3K0.1%−17,249−62.8%ReducedHistory
RLIRli CorpCOM5,387$757.9K0.1%+3,795+238.4%AddedHistory
VKTXViking Therapeutics, Inc.COM14,246$755.2K0.1%+14,246NewHistory
ESNTEssent Group Ltd.COM13,425$754.4K0.1%+13,425NewHistory
HHyatt Hotels CorpCOM CL A4,956$752.9K0.1%−2,125−30.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock5,692$752.6K0.1%+5,692NewHistory
LBTYKLiberty Global Ltd.COM CL C42,096$751.4K0.1%+42,096NewHistory
VTLEVital Energy, Inc.COM16,717$749.3K0.1%+16,717NewHistory
MODModine Manufacturing CoCOM7,468$748.2K0.1%−5,498−42.4%ReducedHistory
BWXTBWX Technologies, Inc.COM7,849$745.7K0.1%−3,928−33.4%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