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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
TOSTToast, Inc.Stock31,596$894.5K0.1%+31,596NewHistory
YOUClear Secure, Inc.COM CL A27,018$895.4K0.1%+27,018NewHistory
DLRDigital Realty Trust, Inc.COM5,550$898.2K0.1%+5,550NewHistory
ETSYEtsy IncCOM16,213$900.3K0.1%−8,396−34.1%ReducedHistory
CLHClean Harbors IncCOM3,732$902.1K0.1%+3,732NewHistory
WCCWesco International IncCOM5,387$904.9K0.1%−835−13.4%ReducedHistory
EXPEagle Materials IncCOM3,198$919.9K0.1%+3,198NewHistory
ATKRAtkore Inc.COM10,881$922.1K0.1%+6,796+166.4%AddedHistory
RITMRithm Capital Corp.REIT81,279$922.5K0.1%+47,400+139.9%AddedHistory
PTENPatterson Uti Energy IncCOM120,822$924.3K0.1%−12,995−9.7%ReducedHistory
TEXTerex CorpStock17,553$928.7K0.1%+7,204+69.6%AddedHistory
CMICummins IncStock2,876$931.2K0.1%−10,095−77.8%ReducedHistory
ERIEErie Indemnity CoCL A1,727$932.3K0.1%+1,727NewHistory
VNOVornado Realty TrustSH BEN INT23,670$932.6K0.1%+11,386+92.7%AddedHistory
AVTRAvantor, Inc.COM36,485$943.9K0.1%+10,700+41.5%AddedHistory
TUTelus CorpCOM56,296$944.6K0.1%+56,296NewHistory
VLOValero Energy CorpStock7,030$949.3K0.1%+7,030NewHistory
AMATApplied Materials IncStock4,700$949.6K0.1%+4,700NewHistory
KMBKimberly Clark CorpStock6,712$955.0K0.1%−27,417−80.3%ReducedHistory
LSTRLandstar System IncCOM5,082$959.8K0.1%+2,101+70.5%AddedHistory
PBAPembina Pipeline CorpCOM23,301$960.9K0.1%+23,301NewHistory
TPLTexas Pacific Land CorpStock1,100$973.2K0.1%+1,100NewHistory
CSLCarlisle Companies IncCOM2,206$992.1K0.1%+2,206NewHistory
BPMCBlueprint Medicines CorpCOM10,800$999.0K0.1%+10,800NewHistory
ACMAecomCOM9,682$999.9K0.1%−12,586−56.5%ReducedHistory
MOHMolina Healthcare, Inc.COM2,906$1.00M0.1%+2,906NewHistory
SSBSouthState Bank CorpCOM10,328$1.00M0.1%−19,095−64.9%ReducedHistory
WBSWebster Financial CorpCOM21,600$1.01M0.1%−17,557−44.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,125$1.01M0.1%−5,408−51.3%ReducedHistory
HESMHess Midstream LPCL A SHS28,691$1.01M0.1%+7,150+33.2%AddedHistory
TBBKBancorp, Inc.COM18,997$1.02M0.1%+12,100+175.4%AddedHistory
GWREGuidewire Software, Inc.COM5,587$1.02M0.1%+5,587NewHistory
PIImpinj IncCOM4,724$1.02M0.1%+400+9.3%AddedHistory
HOLXHologic IncCOM12,585$1.03M0.1%+12,585NewHistory
CWENClearway Energy, Inc.CL C33,433$1.03M0.1%+33,433NewHistory
LYFTLyft, Inc.CL A COM80,462$1.03M0.1%−251,674−75.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM189,700$1.03M0.1%+189,700NewHistory
LBTYKLiberty Global Ltd.COM CL C48,128$1.04M0.1%+6,032+14.3%AddedHistory
ALLYAlly Financial Inc.Stock29,225$1.04M0.1%−12,096−29.3%ReducedHistory
ATRAptargroup, Inc.Stock6,502$1.04M0.1%+6,502NewHistory
SRSpire IncCOM15,637$1.05M0.1%+9,962+175.5%AddedHistory
METMetlife IncStock12,821$1.06M0.1%+4,509+54.2%AddedHistory
EGEverest Group, Ltd.COM2,702$1.06M0.1%+2,702NewHistory
WRBBerkley W R CorpCOM18,871$1.07M0.1%+18,871NewHistory
CBRECbre Group, Inc.CL A8,651$1.08M0.1%+5,097+143.4%AddedHistory
WGOWinnebago Industries IncCOM18,659$1.08M0.1%+8,796+89.2%AddedHistory
GOOGLAlphabet Inc.Stock6,657$1.10M0.1%−23,729−78.1%ReducedHistory
NTAPNetApp, Inc.Stock8,996$1.11M0.1%−50,437−84.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM27,774$1.11M0.1%+27,774NewHistory
CLXClorox CoStock6,825$1.11M0.1%−3,767−35.6%ReducedHistory
TREXTrex Co IncCOM16,811$1.12M0.1%+12,468+287.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM18,287$1.12M0.1%+18,287NewHistory
RUNSunrun Inc.COM65,436$1.18M0.1%+38,100+139.4%AddedHistory
VRSNVerisign IncCOM6,227$1.18M0.1%−12,769−67.2%ReducedHistory
INSWInternational Seaways, Inc.COM22,988$1.19M0.1%+8,713+61.0%AddedHistory
TMUST-Mobile US, Inc.Stock5,800$1.20M0.1%+5,800NewHistory
INVHInvitation Homes Inc.COM34,165$1.20M0.1%−32,046−48.4%ReducedHistory
MORNMorningstar, Inc.COM3,857$1.23M0.1%+2,801+265.2%AddedHistory
TTCToro CoCOM14,200$1.23M0.1%+1,427+11.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM23,949$1.23M0.1%−9,804−29.0%ReducedHistory
HSYHershey CoCOM6,450$1.24M0.1%+6,450NewHistory
ALKAlaska Air Group, Inc.COM27,428$1.24M0.1%+21,451+358.9%AddedHistory
GAPGap IncCOM56,800$1.25M0.1%+56,800NewHistory
HDHome Depot, Inc.Stock3,094$1.25M0.1%−7,836−71.7%ReducedHistory
TTEKTetra Tech IncCOM26,650$1.26M0.1%+17,395+188.0%AddedConverted for a 5-for-1 splitHistory
ATMUAtmus Filtration Technologies Inc.COM33,499$1.26M0.1%−2,100−5.9%ReducedHistory
KGCKinross Gold CorpCOM134,490$1.26M0.1%+134,490NewHistory
FLSFlowserve CorpCOM24,666$1.27M0.1%+24,666NewHistory
WFRDWeatherford International plcORD SHS15,184$1.29M0.1%+15,184NewHistory
CZRCaesars Entertainment, Inc.COM31,144$1.30M0.1%+31,144NewHistory
MCHPMicrochip Technology IncStock16,390$1.32M0.1%+16,390NewHistory
TTDTrade Desk, Inc.Stock12,044$1.32M0.1%−18,456−60.5%ReducedHistory
MFCManulife Financial CorpCOM45,764$1.35M0.1%+45,764NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS52,234$1.36M0.1%+52,234NewHistory
KSSKOHLS CorpStock64,691$1.36M0.1%+54,103+511.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK21,451$1.37M0.1%+21,451NewHistory
WENWendy's CoStock78,430$1.37M0.1%+78,430NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A72,432$1.38M0.1%+17,259+31.3%AddedHistory
ILMNIllumina, Inc.COM10,563$1.38M0.1%+10,563NewHistory
TFXTeleflex IncCOM5,616$1.39M0.1%−8,068−59.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999975,921$1.40M0.1%−60,451−44.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A4,200$1.41M0.1%+4,200NewHistory
PRPermian Resources CorpCLASS A COM103,289$1.41M0.1%+32,686+46.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW12,500$1.44M0.2%+12,500NewHistory
BRBRBellring Brands, Inc.Stock23,777$1.44M0.2%+23,777NewHistory
TWTradeweb Markets Inc.Stock11,700$1.45M0.2%+11,700NewHistory
JEFJefferies Financial Group Inc.COM24,001$1.48M0.2%+10,279+74.9%AddedHistory
FIXComfort Systems USA IncCOM3,801$1.48M0.2%+3,801NewHistory
LBRTLiberty Energy Inc.COM CL A77,800$1.49M0.2%+22,090+39.7%AddedHistory
Veren Inc92340V107COM NEW241,500$1.49M0.2%+241,500New–
VOYAVoya Financial, Inc.COM18,847$1.49M0.2%−7,999−29.8%ReducedHistory
JBLJabil IncStock12,464$1.49M0.2%+12,464NewHistory
IBKRInteractive Brokers Group, Inc.Stock10,837$1.51M0.2%−8,470−43.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -15,898$1.52M0.2%+3,572+29.0%AddedHistory
GMGeneral Motors CoCOM34,278$1.54M0.2%−9,866−22.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,726$1.54M0.2%−36,867−65.1%ReducedHistory
INTUIntuit Inc.Stock2,479$1.54M0.2%+2,479NewHistory
HWMHowmet Aerospace Inc.Stock15,410$1.54M0.2%+15,410NewHistory
FICOFair Isaac CorpCOM800$1.55M0.2%+800NewHistory
OSKOshkosh CorpCOM15,520$1.56M0.2%+15,520NewHistory

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