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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
TRIPTripAdvisor, Inc.COM41,705$742.8K0.1%+41,705NewHistory
PSNParsons CorpCOM8,983$734.9K0.1%+8,983NewHistory
ADPAutomatic Data Processing IncStock3,066$731.8K0.1%+48+1.6%AddedHistory
LPLALPL Financial Holdings Inc.COM2,620$731.8K0.1%+2,620NewHistory
SKYWSkywest IncCOM8,881$728.9K0.1%+3,200+56.3%AddedHistory
ECLEcolab Inc.Stock3,046$724.9K0.1%+3,046NewHistory
ALVAutoliv IncCOM6,739$721.0K0.1%+6,739NewHistory
MCKMcKesson CorpStock1,228$717.2K0.1%+1,228NewHistory
EMNEastman Chemical CoStock7,288$714.0K0.1%+7,288NewHistory
CNOCNO Financial Group, Inc.COM25,673$711.7K0.1%−10,497−29.0%ReducedHistory
BNYBank of New York Mellon CorpStock11,773$705.1K0.1%−6,055−34.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM5,794$703.5K0.1%+3,735+181.4%AddedHistory
QDELQuidelOrtho CorpCOM21,153$702.7K0.1%+3,061+16.9%AddedHistory
DASHDoorDash, Inc.Stock6,430$699.5K0.1%−18,322−74.0%ReducedHistory
OZKBank OZKCOM17,035$698.4K0.1%−35,526−67.6%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A36,979$695.9K0.1%−35,896−49.3%ReducedHistory
KTBKontoor Brands, Inc.Stock10,499$694.5K0.1%+10,499NewHistory
SMCISuper Micro Computer, Inc.COM846$693.2K0.1%+846NewHistory
ENSEnerSysCOM6,693$692.9K0.1%+1,313+24.4%AddedHistory
GDDYGoDaddy Inc.CL A4,943$690.6K0.1%−4,956−50.1%ReducedHistory
IRMIron Mountain IncCOM7,696$689.7K0.1%+7,696NewHistory
BMIBadger Meter IncCOM3,667$683.3K0.1%+1,606+77.9%AddedHistory
NEMNEWMONT CorpStock16,317$683.2K0.1%−21,141−56.4%ReducedHistory
JEFJefferies Financial Group Inc.COM13,722$682.8K0.1%+13,722NewHistory
ANSSAnsys IncCOM2,116$680.3K0.1%+2,116NewHistory
PIImpinj IncCOM4,324$677.9K0.1%+4,324NewHistory
LOPEGrand Canyon Education, Inc.COM4,821$674.5K0.1%+4,821NewHistory
AMNAmn Healthcare Services IncCOM13,040$668.0K0.1%+4,357+50.2%AddedHistory
WIXWix.com Ltd.SHS4,159$661.6K0.1%−2,500−37.5%ReducedHistory
VITLVital Farms, Inc.COM14,128$660.8K0.1%+14,128NewHistory
SPXCSPX Technologies, Inc.COM4,626$657.5K0.1%+4,626NewHistory
KWRQuaker Chemical CorpCOM3,870$656.7K0.1%+2,500+182.5%AddedHistory
LECOLincoln Electric Holdings IncCOM3,475$655.5K0.1%+3,475NewHistory
POWLPowell Industries IncStock4,571$655.5K0.1%+4,571NewHistory
UNFUnifirst CorpCOM3,819$655.1K0.1%+2,249+143.2%AddedHistory
WHDCactus, Inc.CL A12,333$650.4K0.1%+6,819+123.7%AddedHistory
DVNDevon Energy CorpStock13,604$644.8K0.1%+13,604NewHistory
CBSHCommerce Bancshares IncStock11,523$642.8K0.1%+5,472+90.4%AddedHistory
EOGEOG Resources IncStock5,104$642.4K0.1%+5,104NewHistory
AEPAmerican Electric Power Co IncStock7,308$641.2K0.1%+7,308NewHistory
UAAUnder Armour, Inc.Stock96,072$640.8K0.1%+96,072NewHistory
ZETAZeta Global Holdings Corp.CL A36,272$640.2K0.1%+22,232+158.3%AddedHistory
PCTYPaylocity Holding CorpCOM4,831$637.0K0.1%+4,831NewHistory
AXONAxon Enterprise, Inc.COM2,150$632.6K0.1%+2,150NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD45,891$631.5K0.1%+45,891NewHistory
WATWaters CorpCOM2,174$630.7K0.1%+2,174NewHistory
HIMSHims & Hers Health, Inc.Stock31,152$629.0K0.1%−58,433−65.2%ReducedHistory
OLNOLIN CorpStock13,167$620.8K0.1%+13,167NewHistory
DDSDillard's, Inc.CL A1,393$613.5K0.1%+96+7.4%AddedHistory
COLBColumbia Banking System, Inc.COM30,749$611.6K0.1%−87,702−74.0%ReducedHistory
SEICSEI Investments CoCOM9,448$611.2K0.1%+9,448NewHistory
ROLRollins IncCOM12,472$608.5K0.1%+1,679+15.6%AddedHistory
PRGOPERRIGO Co plcSHS23,639$607.0K0.1%−51,036−68.3%ReducedHistory
CDWCDW CorpCOM2,666$596.8K0.1%−1,679−38.6%ReducedHistory
PORPortland General Electric CoCOM NEW13,787$596.1K0.1%+13,787NewHistory
VLTOVeralto CorpStock6,128$585.0K0.1%+6,128NewHistory
METMetlife IncStock8,312$583.4K0.1%−22,161−72.7%ReducedHistory
Paramount Global92556H206CL B55,592$577.6K0.1%−13,194−19.2%Reduced–
CVNACarvana Co.CL A4,454$573.3K0.1%−39,556−89.9%ReducedHistory
HPHelmerich & Payne, Inc.COM15,790$570.7K0.1%+15,790NewHistory
GFSGLOBALFOUNDRIES Inc.Stock11,228$567.7K0.1%−28,934−72.0%ReducedHistory
TEXTerex CorpStock10,349$567.5K0.1%+3,719+56.1%AddedHistory
TWLOTwilio IncCL A9,934$564.4K0.1%+9,934NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,373$559.8K0.1%−24,893−79.6%ReducedHistory
WHRWhirlpool CorpStock5,419$553.8K0.1%−16,963−75.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,357$553.2K0.1%−112−2.0%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT28,502$552.9K0.1%+28,502NewHistory
ATKRAtkore Inc.COM4,085$551.2K0.1%+822+25.2%AddedHistory
LSTRLandstar System IncCOM2,981$549.9K0.1%+300+11.2%AddedHistory
AVTRAvantor, Inc.COM25,785$546.6K0.1%−11,604−31.0%ReducedHistory
BSYBentley Systems IncCOM CL B11,073$546.6K0.1%−49,047−81.6%ReducedHistory
RPMRPM International IncCOM5,058$544.6K0.1%−8,037−61.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A3,050$542.4K0.1%−25,884−89.5%ReducedHistory
CSTMConstellium SECL A SHS28,558$538.3K0.1%+14,393+101.6%AddedHistory
RRCRange Resources CorpCOM16,030$537.5K0.1%+3,897+32.1%AddedHistory
BLDQXO Insulation, LLCStock1,391$535.9K0.1%+1,391NewHistory
WGOWinnebago Industries IncCOM9,863$534.6K0.1%+9,863NewHistory
SUMSummit Materials, Inc.CL A14,557$532.9K0.1%+8,964+160.3%AddedHistory
OGSONE Gas, Inc.COM8,323$531.4K0.1%−11,945−58.9%ReducedHistory
COOCooper Companies, Inc.COM6,068$529.7K0.1%+6,068NewHistory
EIXEdison InternationalStock7,353$528.0K0.1%+7,353NewHistory
PFGPrincipal Financial Group IncCOM6,674$523.6K0.1%+6,674NewHistory
MGYMagnolia Oil & Gas CorpCL A20,525$520.1K0.1%−41,525−66.9%ReducedHistory
FULFuller H B CoStock6,747$519.2K0.1%−799−10.6%ReducedHistory
XYLXylem Inc.COM3,807$516.3K0.1%+3,807NewHistory
ALEAllete IncCOM NEW8,263$515.2K0.1%+8,263NewHistory
HEHawaiian Electric Industries IncCOM56,729$511.7K0.1%+13,320+30.7%AddedHistory
UFPIUfp Industries IncCOM4,565$511.3K0.1%+1,610+54.5%AddedHistory
LADLithia Motors IncCOM2,022$510.5K0.1%+2,022NewHistory
AOSSmith A O CorpCOM6,240$510.3K0.1%+6,240NewHistory
AXTAAxalta Coating Systems Ltd.COM14,925$510.0K0.1%−5,012−25.1%ReducedHistory
SYMSymbotic Inc.Stock14,486$509.3K0.1%+14,486NewHistory
BHFBrighthouse Financial, Inc.COM11,716$507.8K0.1%+4,531+63.1%AddedHistory
PPGPPG Industries IncStock4,009$504.7K0.1%−37,704−90.4%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM45,384$504.2K0.1%+45,384NewHistory
RXSTRxSight, Inc.COM8,355$502.7K0.1%−5,082−37.8%ReducedHistory
HUNHuntsman CORPCOM22,048$502.0K0.1%+22,048NewHistory
SFMSprouts Farmers Market, Inc.COM5,997$501.7K0.1%−30,228−83.4%ReducedHistory
LEALear CorpCOM NEW4,343$496.0K0.1%−1,097−20.2%ReducedHistory
DODiamond Offshore Drilling, Inc.COM32,009$495.8K0.1%+32,009NewHistory

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