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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
687
+46 vs. Q2 2024
Portfolio value
$952.5M
+$27.2M (+2.9%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Entropy Technologies, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BFAMBright Horizons Family Solutions Inc.COM4,310$604.0K0.1%+4,310NewHistory
VTLEVital Energy, Inc.COM22,518$605.7K0.1%+5,801+34.7%AddedHistory
FRFirst Industrial Realty Trust IncCOM10,827$606.1K0.1%+10,827NewHistory
SWKSSkyworks Solutions, Inc.Stock6,155$607.9K0.1%−28,468−82.2%ReducedHistory
OGSONE Gas, Inc.COM8,210$611.0K0.1%−113−1.4%ReducedHistory
ABTAbbott LaboratoriesStock5,362$611.3K0.1%−12,187−69.4%ReducedHistory
OZKBank OZKCOM14,245$612.4K0.1%−2,790−16.4%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,187$612.8K0.1%+22,187NewHistory
WSCWillScot Holdings CorpCOM CL A16,316$613.5K0.1%+16,316NewHistory
FTDRFrontdoor, Inc.COM12,840$616.2K0.1%+12,840NewHistory
VRSKVerisk Analytics, Inc.COM2,300$616.3K0.1%−4,048−63.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,649$622.1K0.1%−5,007−47.0%ReducedHistory
ENBEnbridge IncStock15,361$623.8K0.1%+15,361NewHistory
CRBGCorebridge Financial, Inc.COM21,500$626.9K0.1%+21,500NewHistory
HOODRobinhood Markets, Inc.Stock27,000$632.3K0.1%−22,315−45.2%ReducedHistory
AZTAAzenta, Inc.COM13,085$633.8K0.1%+9,199+236.7%AddedHistory
DOLEDole plcORD SHS38,912$633.9K0.1%+38,912NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT31,904$634.9K0.1%+3,402+11.9%AddedHistory
KHCKraft Heinz CoStock18,212$639.4K0.1%−68,101−78.9%ReducedHistory
EGPEastgroup Properties IncCOM3,429$640.6K0.1%−3,200−48.3%ReducedHistory
HUNHuntsman CORPCOM26,472$640.6K0.1%+4,424+20.1%AddedHistory
TFIITFI International Inc.COM4,700$643.4K0.1%+4,700NewHistory
TERTeradyne, IncStock4,830$646.9K0.1%+4,830NewHistory
OLNOLIN CorpStock13,499$647.7K0.1%+332+2.5%AddedHistory
ALSNAllison Transmission Holdings IncStock6,799$653.2K0.1%+6,799NewHistory
LNTHLantheus Holdings, Inc.Stock5,980$656.3K0.1%+5,980NewHistory
FSVFirstService CorpCOM3,600$656.9K0.1%+3,600NewHistory
CMECME Group Inc.COM2,997$661.3K0.1%−24,985−89.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM16,280$662.6K0.1%+7,448+84.3%AddedHistory
CSTMConstellium SECL A SHS40,927$665.5K0.1%+12,369+43.3%AddedHistory
OTTROtter Tail CorpCOM8,550$668.3K0.1%+8,550NewHistory
SOSouthern CoStock7,479$674.5K0.1%+7,479NewHistory
WHRWhirlpool CorpStock6,307$674.8K0.1%+888+16.4%AddedHistory
OKEONEOK IncCOM7,489$682.5K0.1%−28,235−79.0%ReducedHistory
LIILennox International IncCOM1,140$688.9K0.1%+1,140NewHistory
SUMSummit Materials, Inc.CL A17,754$692.9K0.1%+3,197+22.0%AddedHistory
CHXChampionX CorpCOM22,987$693.1K0.1%−16,498−41.8%ReducedHistory
FSSFederal Signal CorpCOM7,455$696.7K0.1%−2,691−26.5%ReducedHistory
CBTCabot CorpCOM6,275$701.4K0.1%+6,275NewHistory
WBAWalgreens Boots Alliance, Inc.COM78,496$703.3K0.1%+78,496NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK18,871$711.6K0.1%+18,871NewHistory
PRIPrimerica, Inc.Stock2,700$715.9K0.1%+2,700NewHistory
GWWW.W. Grainger, Inc.Stock690$716.8K0.1%+690NewHistory
MSIMotorola Solutions, Inc.Stock1,600$719.4K0.1%+1,600NewHistory
BOOTBoot Barn Holdings, Inc.COM4,301$719.5K0.1%+4,301NewHistory
AGXArgan IncStock7,104$720.6K0.1%+3,699+108.6%AddedHistory
ESSEssex Property Trust, Inc.COM2,442$721.4K0.1%+2,442NewHistory
TGTXTG Therapeutics, Inc.COM31,200$729.8K0.1%+31,200NewHistory
EXPEExpedia Group, Inc.Stock4,971$735.8K0.1%+4,971NewHistory
FBINFortune Brands Innovations, Inc.COM8,234$737.2K0.1%+8,234NewHistory
NDAQNasdaq, Inc.COM10,100$737.4K0.1%−8,591−46.0%ReducedHistory
ZETAZeta Global Holdings Corp.CL A24,775$739.0K0.1%−11,497−31.7%ReducedHistory
ACNAccenture plcStock2,107$744.8K0.1%+2,107NewHistory
MMYTMakeMyTrip LtdStock8,025$745.9K0.1%−2,200−21.5%ReducedHistory
NTRSNorthern Trust CorpCOM8,291$746.4K0.1%−26,867−76.4%ReducedHistory
ADMAAdma Biologics, Inc.COM37,850$756.6K0.1%+37,850NewHistory
Paramount Global92556H206CL B71,492$759.2K0.1%+15,900+28.6%Added–
PGNYProgyny, Inc.COM45,384$760.6K0.1%+45,384NewHistory
FEFirstenergy CorpCOM17,180$761.9K0.1%+17,180NewHistory
KEYKeycorpCOM45,660$764.8K0.1%+45,660NewHistory
AWIArmstrong World Industries IncCOM5,900$775.4K0.1%+5,900NewHistory
MRNAModerna, Inc.Stock11,637$777.7K0.1%+11,637NewHistory
SLFSun Life Financial IncCOM13,579$787.9K0.1%+13,579NewHistory
AVTAvnet IncCOM14,527$789.0K0.1%−4,599−24.0%ReducedHistory
SJMJ M SMUCKER CoStock6,573$796.0K0.1%+6,573NewHistory
COLDAmericold Realty TrustCOM28,333$801.0K0.1%−4,898−14.7%ReducedHistory
LNCLincoln National CorpCOM25,724$810.6K0.1%+18,630+262.6%AddedHistory
ETREntergy CorpCOM6,160$810.7K0.1%−30,813−83.3%ReducedHistory
UGIUgi CorpStock32,429$811.4K0.1%+22,201+217.1%AddedHistory
SNSharkNinja, Inc.COM SHS7,530$818.6K0.1%−3,486−31.6%ReducedHistory
RYRoyal Bank of CanadaStock6,600$823.2K0.1%+6,600NewHistory
PLXSPlexus CorpCOM6,044$826.3K0.1%+6,044NewHistory
SNAPSnap IncStock77,425$828.4K0.1%+77,425NewHistory
WIXWix.com Ltd.SHS4,959$829.0K0.1%+800+19.2%AddedHistory
VIKViking Holdings LtdORD SHS23,784$829.8K0.1%+23,784NewHistory
CPBCAMPBELL'S CoCOM16,964$829.9K0.1%+16,964NewHistory
PRKSUnited Parks & Resorts Inc.COM16,443$832.0K0.1%+16,443NewHistory
STXSeagate Technology Holdings plcORD SHS7,617$834.3K0.1%+2,260+42.2%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD57,691$837.1K0.1%+11,800+25.7%AddedHistory
CNACna Financial CorpCOM17,165$840.1K0.1%+17,165NewHistory
CMGChipotle Mexican Grill IncCOM14,605$841.5K0.1%+14,605NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,805$848.9K0.1%+3,805NewHistory
HXLHexcel CorpCOM13,836$855.5K0.1%+13,836NewHistory
FLGFlagstar Bank, National AssociationStock76,196$855.7K0.1%+76,196NewHistory
CTASCintas CorpStock4,160$856.5K0.1%+4,160NewHistory
CDWCDW CorpCOM3,786$856.8K0.1%+1,120+42.0%AddedHistory
PFEPfizer IncStock29,711$859.8K0.1%+29,711NewHistory
APHAmphenol CorpCL A13,271$864.7K0.1%−14,814−52.7%ReducedHistory
HRBH&R Block IncCOM13,667$868.5K0.1%−5,088−27.1%ReducedHistory
SMARSmartsheet IncCOM CL A15,702$869.3K0.1%−20,964−57.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock110,600$869.3K0.1%+37,833+52.0%AddedHistory
RHRHCOM2,600$869.5K0.1%+2,600NewHistory
GDGeneral Dynamics CorpStock2,889$873.1K0.1%−5,546−65.7%ReducedHistory
RKTRocket Companies, Inc.Stock45,597$875.0K0.1%+45,597NewHistory
LECOLincoln Electric Holdings IncCOM4,575$878.5K0.1%+1,100+31.7%AddedHistory
BAXBaxter International IncStock23,192$880.6K0.1%+15,794+213.5%AddedHistory
WSMWilliams Sonoma IncCOM5,700$883.0K0.1%+5,700NewHistory
CROXCrocs, Inc.COM6,123$886.7K0.1%+6,123NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A48,052$889.0K0.1%+11,073+29.9%AddedHistory
CNKCinemark Holdings, Inc.COM32,065$892.7K0.1%+32,065NewHistory

Sold out since Q2 2024 (286)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 286 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
JNJJohnson & JohnsonStock68,527$10.0M1.1%History
COSTCostco Wholesale CorpStock11,734$9.97M1.1%History
AMZNAmazon Com IncStock51,521$9.96M1.1%History
CRWDCrowdStrike Holdings, Inc.Stock25,911$9.93M1.1%History
AVGOBroadcom Inc.Stock5,952$9.56M1.0%History
ELVElevance Health, Inc.Stock15,947$8.64M0.9%History
PCGPG&E CorpStock440,195$7.69M0.8%History
KLACKLA CorpCOM NEW9,112$7.51M0.8%History
ROSTRoss Stores, Inc.COM46,840$6.81M0.7%History
VRTXVertex Pharmaceuticals IncStock13,475$6.32M0.7%History
GILDGilead Sciences, Inc.Stock84,317$5.78M0.6%History
CSCOCisco Systems, Inc.Stock107,804$5.12M0.6%History
MNSTMonster Beverage CorpCOM100,733$5.03M0.5%History
ROPRoper Technologies IncStock8,318$4.69M0.5%History
AJGArthur J. Gallagher & Co.COM16,818$4.36M0.5%History
LOWLowes Companies IncStock19,042$4.20M0.5%History
SBUXStarbucks CorpStock52,547$4.09M0.4%History
ELSEquity Lifestyle Properties IncCOM62,698$4.08M0.4%History
SYYSysco CorpStock56,649$4.04M0.4%History
MARMarriott International IncStock16,651$4.03M0.4%History
KMIKinder Morgan, Inc.Stock187,950$3.73M0.4%History
KDPKeurig Dr Pepper Inc.COM109,859$3.67M0.4%History
PRUPrudential Financial IncStock30,779$3.61M0.4%History
CHRDChord Energy CorpCOM NEW21,070$3.53M0.4%History
TDGTransDigm Group INCCOM2,683$3.43M0.4%History
PNCPNC Financial Services Group, Inc.Stock20,419$3.17M0.3%History
MDTMedtronic plcStock40,217$3.17M0.3%History
SNOWSnowflake Inc.Stock22,598$3.05M0.3%History
DKSDick's Sporting Goods, Inc.Stock13,772$2.96M0.3%History
VZVerizon Communications IncStock71,577$2.95M0.3%History
HLTHilton Worldwide Holdings Inc.COM13,103$2.86M0.3%History
HUBBHubbell IncCOM7,738$2.83M0.3%History
ORCLOracle CorpStock18,462$2.61M0.3%History
PAYCPaycom Software, Inc.Stock18,207$2.60M0.3%History
KRKroger CoStock50,061$2.50M0.3%History
PEverpure, Inc.CL A38,055$2.44M0.3%History
PWRQuanta Services, Inc.COM9,293$2.36M0.3%History
IQVIQVIA Holdings Inc.Stock10,393$2.20M0.2%History
AXPAmerican Express CoStock9,484$2.20M0.2%History
WIREEncore Wire CorpCOM7,555$2.19M0.2%History
PSAPublic StorageCOM7,316$2.10M0.2%History
BKNGBooking Holdings Inc.Stock530$2.10M0.2%History
ITGartner IncCOM4,354$1.96M0.2%History
AVBAvalonbay Communities IncCOM9,189$1.90M0.2%History
TRVTravelers Companies, Inc.Stock9,069$1.84M0.2%History
BXBlackstone Inc.COM14,850$1.84M0.2%History
APAAPA CorpStock60,874$1.79M0.2%History
ORLYO Reilly Automotive IncStock1,666$1.76M0.2%History
BGBunge Global SACOM SHS16,432$1.75M0.2%History
AMPAmeriprise Financial IncCOM4,095$1.75M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock16,002$1.74M0.2%History
PEGPublic Service Enterprise Group IncCOM23,183$1.71M0.2%History
MDBMongoDB, Inc.CL A6,819$1.70M0.2%History
RIVNRivian Automotive, Inc.Stock124,730$1.67M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM6,849$1.66M0.2%History
RHPRyman Hospitality Properties, Inc.COM16,602$1.66M0.2%History
MTDRMatador Resources CoCOM27,619$1.65M0.2%History
SRCLStericycle IncCOM27,291$1.59M0.2%History
STTState Street CorpCOM21,079$1.56M0.2%History
KEXKirby CorpCOM12,991$1.56M0.2%History
HSTHost Hotels & Resorts, Inc.COM86,276$1.55M0.2%History
INCYIncyte CorpCOM25,230$1.53M0.2%History
WCNWaste Connections, Inc.COM8,582$1.50M0.2%History
GLGlobe Life Inc.COM18,092$1.49M0.2%History
BXPBXP, Inc.COM23,807$1.47M0.2%History
SPGSimon Property Group Inc.REIT9,617$1.46M0.2%History
WELLWelltower Inc.REIT13,794$1.44M0.2%History
OBDCBlue Owl Capital CorpCOM91,493$1.41M0.2%History
DTDynatrace, Inc.Stock30,420$1.36M0.1%History
HALOHalozyme Therapeutics, Inc.COM24,969$1.31M0.1%History
CPTCamden Property TrustREIT11,166$1.22M0.1%History
CHTRCharter Communications, Inc.CL A3,835$1.15M0.1%History
FSKFS KKR Capital CorpCOM57,499$1.13M0.1%History
AREAlexandria Real Estate Equities, Inc.COM9,243$1.08M0.1%History
Avidity Biosciences, Inc.05370A108COM26,162$1.07M0.1%–
GTLBGitlab Inc.CLASS A COM21,186$1.05M0.1%History
SCIService Corp InternationalCOM14,711$1.05M0.1%History
BYDBoyd Gaming CorpCOM18,385$1.01M0.1%History
DOXAmdocs LtdSHS12,794$1.01M0.1%History
WTSWatts Water Technologies IncCL A5,449$999.2K0.1%History
BERYBerry Global Group, Inc.COM16,858$992.1K0.1%History
WTFCWintrust Financial CorpCOM9,976$983.2K0.1%History
SRPTSarepta Therapeutics, Inc.COM6,037$953.8K0.1%History
LLoews CorpCOM12,659$946.1K0.1%History
FDSFactset Research Systems IncStock2,309$942.7K0.1%History
ARESAres Management CorpCL A COM STK6,965$928.3K0.1%History
ETRNMidstream Co LLCCOM67,038$870.2K0.1%History
DXCDXC Technology CoStock45,209$863.0K0.1%History
SONSonoco Products CoCOM17,001$862.3K0.1%History
TKRTimken CoCOM10,660$854.2K0.1%History
VMRKVivmark ResidentialSH BEN INT12,318$854.1K0.1%History
BF.BBrown Forman CorpStock18,981$819.8K0.1%History
AMAntero Midstream CorpStock55,425$817.0K0.1%History
APLEApple Hospitality REIT, Inc.REIT55,298$804.0K0.1%History
ADCAgree Realty CorpCOM12,750$789.7K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD7,394$789.2K0.1%History
NVSTEnvista Holdings CorpCOM46,761$777.6K0.1%History
MRUSMerus N.V.COM12,847$760.2K0.1%History
VKTXViking Therapeutics, Inc.COM14,246$755.2K0.1%History
HHyatt Hotels CorpCOM CL A4,956$752.9K0.1%History