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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
PFGCPerformance Food Group CoCOM7,479$494.4K0.1%+1,952+35.3%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW19,573$494.2K0.1%−9,078−31.7%ReducedHistory
HRIHerc Holdings IncCOM3,691$492.0K0.1%+3,691NewHistory
IOSPInnospec Inc.COM3,979$491.8K0.1%+3,979NewHistory
SOFISoFi Technologies, Inc.Stock72,767$481.0K0.1%−26,607−26.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM11,064$479.8K0.1%−9,296−45.7%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK26,986$476.8K0.1%+26,986NewHistory
KKRKKR & Co. Inc.COM4,510$474.6K0.1%−16,513−78.5%ReducedHistory
MLIMueller Industries IncCOM8,333$474.5K0.1%−5,756−40.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM10,646$474.4K0.1%−5,399−33.6%ReducedHistory
FRMEFirst Merchants CorpCOM14,213$473.2K0.1%+14,213NewHistory
CRICarters IncCOM7,616$472.0K0.1%−978−11.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM3,165$471.6K0.1%−11,589−78.5%ReducedHistory
COFCapital One Financial CorpStock3,376$467.4K0.1%+3,376NewHistory
AITApplied Industrial Technologies IncCOM2,394$464.4K0.1%+2,394NewHistory
VCVisteon CorpCOM NEW4,315$460.4K<0.1%−4,701−52.1%ReducedHistory
HLNEHamilton Lane INCCL A3,724$460.2K<0.1%+3,724NewHistory
FOXFFox Factory Holding CorpCOM9,458$455.8K<0.1%−6,398−40.4%ReducedHistory
EWBCEast West Bancorp IncCOM6,173$452.0K<0.1%+6,173NewHistory
LSCCLattice Semiconductor CorpCOM7,768$450.5K<0.1%+7,768NewHistory
PRGSProgress Software CorpCOM8,207$445.3K<0.1%−805−8.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM22,725$442.0K<0.1%−3,747−14.2%ReducedHistory
CMCCommercial Metals CoStock8,007$440.3K<0.1%−2,393−23.0%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM9,782$438.1K<0.1%−1,096−10.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM20,532$434.7K<0.1%−116,612−85.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM400$434.0K<0.1%+400NewHistory
AFGAmerican Financial Group IncCOM3,522$433.3K<0.1%+477+15.7%AddedHistory
SHWSherwin Williams CoCOM1,444$430.9K<0.1%−13,597−90.4%ReducedHistory
GEFGreif, IncCL A7,494$430.7K<0.1%+7,494NewHistory
ODDOddity Tech LtdSHS CL A10,945$429.7K<0.1%+10,945NewHistory
IDCCInterDigital, Inc.COM3,659$426.5K<0.1%+3,659NewHistory
ELFe.l.f. Beauty, Inc.COM2,020$425.7K<0.1%−12,217−85.8%ReducedHistory
ENOVEnovis CORPCOM9,405$425.1K<0.1%+9,405NewHistory
ORAOrmat Technologies, Inc.COM5,882$421.7K<0.1%+5,882NewHistory
FRPTFreshpet, Inc.Stock3,208$415.1K<0.1%+3,208NewHistory
CALMCal-Maine Foods IncCOM NEW6,730$411.3K<0.1%+6,730NewHistory
CIVICivitas Resources, Inc.EQUITY US CM5,893$406.6K<0.1%−15,528−72.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C7,415$406.5K<0.1%−14,711−66.5%ReducedHistory
BECNQxo Building Products, Inc.COM4,489$406.3K<0.1%−4,726−51.3%ReducedHistory
EXEExpand Energy CorpCOM4,881$401.2K<0.1%−2,527−34.1%ReducedHistory
MKSIMKS IncCOM3,070$400.9K<0.1%+3,070NewHistory
FCNFti Consulting, IncCOM1,850$398.7K<0.1%+1,850NewHistory
SGSweetgreen, Inc.COM CL A13,014$392.2K<0.1%+1,985+18.0%AddedHistory
DOVDOVER CorpCOM2,165$390.7K<0.1%+2,165NewHistory
EVRGEvergy, Inc.Stock7,360$389.9K<0.1%−29,478−80.0%ReducedHistory
RGENRepligen CorpCOM3,075$387.6K<0.1%−399−11.5%ReducedHistory
DBXDropbox, Inc.CL A17,187$386.2K<0.1%+17,187NewHistory
NEOGNeogen CorpCOM24,471$382.5K<0.1%+24,471NewHistory
BRXBrixmor Property Group Inc.COM16,432$379.4K<0.1%+16,432NewHistory
TTEKTetra Tech IncCOM1,851$378.5K<0.1%+1,851NewHistory
LZBLa-Z-Boy IncCOM10,129$377.6K<0.1%+10,129NewHistory
EXCExelon CorpStock10,903$377.4K<0.1%+10,903NewHistory
CXMSprinklr, Inc.CL A38,993$375.1K<0.1%+38,993NewHistory
GBDCGolub Capital BDC, Inc.COM23,852$374.7K<0.1%+11,069+86.6%AddedHistory
UDRUDR, Inc.COM9,084$373.8K<0.1%−14,588−61.6%ReducedHistory
WDWalker & Dunlop, Inc.COM3,799$373.1K<0.1%−1,929−33.7%ReducedHistory
RFRegions Financial CorpCOM18,564$372.0K<0.1%+18,564NewHistory
CVICVR Energy IncCOM13,885$371.7K<0.1%−5,904−29.8%ReducedHistory
EXRExtra Space Storage Inc.COM2,389$371.3K<0.1%−4,882−67.1%ReducedHistory
RITMRithm Capital Corp.REIT33,879$369.6K<0.1%+33,879NewHistory
DRHDiamondRock Hospitality CoCOM43,713$369.4K<0.1%+43,713NewHistory
WERNWerner Enterprises IncCOM10,236$366.8K<0.1%−2,295−18.3%ReducedHistory
FWRDForward Air CorpCOM19,052$362.8K<0.1%−17,905−48.4%ReducedHistory
DOCSDoximity, Inc.CL A12,949$362.2K<0.1%+12,949NewHistory
ADNTAdient plcStock14,594$360.6K<0.1%+3,471+31.2%AddedHistory
CACCCredit Acceptance CorpCOM697$358.7K<0.1%−700−50.1%ReducedHistory
AWRAmerican States Water CoCOM4,940$358.5K<0.1%+4,940NewHistory
LEGLeggett & Platt IncStock31,177$357.3K<0.1%+31,177NewHistory
NSCNorfolk Southern CorpStock1,663$357.0K<0.1%+1,663NewHistory
MTBM&T Bank CorpCOM2,349$355.5K<0.1%+2,349NewHistory
DOWDow Inc.Stock6,689$354.9K<0.1%+6,689NewHistory
ICFIICF International, Inc.Stock2,381$353.5K<0.1%+2,381NewHistory
NLYAnnaly Capital Management IncREIT18,544$353.4K<0.1%+18,544NewHistory
MAINMain Street Capital CORPCEF6,959$351.4K<0.1%−4,640−40.0%ReducedHistory
CRSCarpenter Technology CorpCOM3,189$349.5K<0.1%−2,077−39.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,256$347.2K<0.1%+2,256NewHistory
SRSpire IncCOM5,675$344.6K<0.1%+5,675NewHistory
SKTTanger Inc.COM12,678$343.7K<0.1%−26,079−67.3%ReducedHistory
ARMKAramarkCOM10,073$342.7K<0.1%+10,073NewHistory
POWIPower Integrations IncCOM4,874$342.1K<0.1%−2,001−29.1%ReducedHistory
UCBUnited Community Banks IncCOM13,437$342.1K<0.1%−10,477−43.8%ReducedHistory
NFGNational Fuel Gas CoStock6,249$338.6K<0.1%−12,581−66.8%ReducedHistory
NSPInsperity, Inc.COM3,680$335.7K<0.1%+3,680NewHistory
CATYCathay General BancorpCOM8,875$334.8K<0.1%−4,131−31.8%ReducedHistory
CNXCConcentrix CorpStock5,283$334.3K<0.1%−2,802−34.7%ReducedHistory
PDPagerDuty, Inc.COM14,453$331.4K<0.1%+14,453NewHistory
HRLHormel Foods CorpCOM10,814$329.7K<0.1%−10,842−50.1%ReducedHistory
JBLUJetBlue Airways CorpCOM54,095$329.4K<0.1%+54,095NewHistory
RCReady Capital CorpCOM40,235$329.1K<0.1%+10,400+34.9%AddedHistory
PATKPatrick Industries IncCOM3,021$327.9K<0.1%+3,021NewHistory
RUNSunrun Inc.COM27,336$324.2K<0.1%−97,273−78.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT12,284$322.9K<0.1%+12,284NewHistory
TREXTrex Co IncCOM4,343$321.9K<0.1%+4,343NewHistory
CRGYCrescent Energy CoCL A COM27,099$321.1K<0.1%+5,096+23.2%AddedHistory
CBRECbre Group, Inc.CL A3,554$316.7K<0.1%+3,554NewHistory
NWSANews CorpCL A11,363$313.3K<0.1%+11,363NewHistory
ABCBAmeris BancorpCOM6,206$312.5K<0.1%−3,298−34.7%ReducedHistory
MORNMorningstar, Inc.COM1,056$312.4K<0.1%−330−23.8%ReducedHistory
LAMRLamar Advertising CoREIT2,612$312.2K<0.1%+2,612NewHistory
AWKAmerican Water Works Company, Inc.Stock2,410$311.3K<0.1%−31,143−92.8%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