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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
JEFJefferies Financial Group Inc.COM24,001$1.48M0.2%+10,279+74.9%AddedHistory
TWTradeweb Markets Inc.Stock11,700$1.45M0.2%+11,700NewHistory
BRBRBellring Brands, Inc.Stock23,777$1.44M0.2%+23,777NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW12,500$1.44M0.2%+12,500NewHistory
PRPermian Resources CorpCLASS A COM103,289$1.41M0.1%+32,686+46.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A4,200$1.41M0.1%+4,200NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999975,921$1.40M0.1%−60,451−44.3%ReducedHistory
TFXTeleflex IncCOM5,616$1.39M0.1%−8,068−59.0%ReducedHistory
ILMNIllumina, Inc.COM10,563$1.38M0.1%+10,563NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A72,432$1.38M0.1%+17,259+31.3%AddedHistory
WENWendy's CoStock78,430$1.37M0.1%+78,430NewHistory
ZZillow Group, Inc.CL C CAP STK21,451$1.37M0.1%+21,451NewHistory
KSSKOHLS CorpStock64,691$1.36M0.1%+54,103+511.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS52,234$1.36M0.1%+52,234NewHistory
MFCManulife Financial CorpCOM45,764$1.35M0.1%+45,764NewHistory
TTDTrade Desk, Inc.Stock12,044$1.32M0.1%−18,456−60.5%ReducedHistory
MCHPMicrochip Technology IncStock16,390$1.32M0.1%+16,390NewHistory
CZRCaesars Entertainment, Inc.COM31,144$1.30M0.1%+31,144NewHistory
WFRDWeatherford International plcORD SHS15,184$1.29M0.1%+15,184NewHistory
FLSFlowserve CorpCOM24,666$1.27M0.1%+24,666NewHistory
KGCKinross Gold CorpCOM134,490$1.26M0.1%+134,490NewHistory
ATMUAtmus Filtration Technologies Inc.COM33,499$1.26M0.1%−2,100−5.9%ReducedHistory
TTEKTetra Tech IncCOM26,650$1.26M0.1%+17,395+188.0%AddedConverted for a 5-for-1 splitHistory
HDHome Depot, Inc.Stock3,094$1.25M0.1%−7,836−71.7%ReducedHistory
GAPGap IncCOM56,800$1.25M0.1%+56,800NewHistory
ALKAlaska Air Group, Inc.COM27,428$1.24M0.1%+21,451+358.9%AddedHistory
HSYHershey CoCOM6,450$1.24M0.1%+6,450NewHistory
GLPIGaming & Leisure Properties, Inc.COM23,949$1.23M0.1%−9,804−29.0%ReducedHistory
TTCToro CoCOM14,200$1.23M0.1%+1,427+11.2%AddedHistory
MORNMorningstar, Inc.COM3,857$1.23M0.1%+2,801+265.2%AddedHistory
INVHInvitation Homes Inc.COM34,165$1.20M0.1%−32,046−48.4%ReducedHistory
TMUST-Mobile US, Inc.Stock5,800$1.20M0.1%+5,800NewHistory
INSWInternational Seaways, Inc.COM22,988$1.19M0.1%+8,713+61.0%AddedHistory
VRSNVerisign IncCOM6,227$1.18M0.1%−12,769−67.2%ReducedHistory
RUNSunrun Inc.COM65,436$1.18M0.1%+38,100+139.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM18,287$1.12M0.1%+18,287NewHistory
TREXTrex Co IncCOM16,811$1.12M0.1%+12,468+287.1%AddedHistory
CLXClorox CoStock6,825$1.11M0.1%−3,767−35.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM27,774$1.11M0.1%+27,774NewHistory
NTAPNetApp, Inc.Stock8,996$1.11M0.1%−50,437−84.9%ReducedHistory
GOOGLAlphabet Inc.Stock6,657$1.10M0.1%−23,729−78.1%ReducedHistory
WGOWinnebago Industries IncCOM18,659$1.08M0.1%+8,796+89.2%AddedHistory
CBRECbre Group, Inc.CL A8,651$1.08M0.1%+5,097+143.4%AddedHistory
WRBBerkley W R CorpCOM18,871$1.07M0.1%+18,871NewHistory
EGEverest Group, Ltd.COM2,702$1.06M0.1%+2,702NewHistory
METMetlife IncStock12,821$1.06M0.1%+4,509+54.2%AddedHistory
SRSpire IncCOM15,637$1.05M0.1%+9,962+175.5%AddedHistory
ATRAptargroup, Inc.Stock6,502$1.04M0.1%+6,502NewHistory
ALLYAlly Financial Inc.Stock29,225$1.04M0.1%−12,096−29.3%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C48,128$1.04M0.1%+6,032+14.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM189,700$1.03M0.1%+189,700NewHistory
LYFTLyft, Inc.CL A COM80,462$1.03M0.1%−251,674−75.8%ReducedHistory
CWENClearway Energy, Inc.CL C33,433$1.03M0.1%+33,433NewHistory
HOLXHologic IncCOM12,585$1.03M0.1%+12,585NewHistory
PIImpinj IncCOM4,724$1.02M0.1%+400+9.3%AddedHistory
GWREGuidewire Software, Inc.COM5,587$1.02M0.1%+5,587NewHistory
TBBKBancorp, Inc.COM18,997$1.02M0.1%+12,100+175.4%AddedHistory
HESMHess Midstream LPCL A SHS28,691$1.01M0.1%+7,150+33.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM5,125$1.01M0.1%−5,408−51.3%ReducedHistory
WBSWebster Financial CorpCOM21,600$1.01M0.1%−17,557−44.8%ReducedHistory
SSBSouthState Bank CorpCOM10,328$1.00M0.1%−19,095−64.9%ReducedHistory
MOHMolina Healthcare, Inc.COM2,906$1.00M0.1%+2,906NewHistory
ACMAecomCOM9,682$999.9K0.1%−12,586−56.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM10,800$999.0K0.1%+10,800NewHistory
CSLCarlisle Companies IncCOM2,206$992.1K0.1%+2,206NewHistory
TPLTexas Pacific Land CorpStock1,100$973.2K0.1%+1,100NewHistory
PBAPembina Pipeline CorpCOM23,301$960.9K0.1%+23,301NewHistory
LSTRLandstar System IncCOM5,082$959.8K0.1%+2,101+70.5%AddedHistory
KMBKimberly Clark CorpStock6,712$955.0K0.1%−27,417−80.3%ReducedHistory
AMATApplied Materials IncStock4,700$949.6K0.1%+4,700NewHistory
VLOValero Energy CorpStock7,030$949.3K0.1%+7,030NewHistory
TUTelus CorpCOM56,296$944.6K0.1%+56,296NewHistory
AVTRAvantor, Inc.COM36,485$943.9K0.1%+10,700+41.5%AddedHistory
VNOVornado Realty TrustSH BEN INT23,670$932.6K0.1%+11,386+92.7%AddedHistory
ERIEErie Indemnity CoCL A1,727$932.3K0.1%+1,727NewHistory
CMICummins IncStock2,876$931.2K0.1%−10,095−77.8%ReducedHistory
TEXTerex CorpStock17,553$928.7K0.1%+7,204+69.6%AddedHistory
PTENPatterson Uti Energy IncCOM120,822$924.3K0.1%−12,995−9.7%ReducedHistory
RITMRithm Capital Corp.REIT81,279$922.5K0.1%+47,400+139.9%AddedHistory
ATKRAtkore Inc.COM10,881$922.1K0.1%+6,796+166.4%AddedHistory
EXPEagle Materials IncCOM3,198$919.9K0.1%+3,198NewHistory
WCCWesco International IncCOM5,387$904.9K0.1%−835−13.4%ReducedHistory
CLHClean Harbors IncCOM3,732$902.1K0.1%+3,732NewHistory
ETSYEtsy IncCOM16,213$900.3K0.1%−8,396−34.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,550$898.2K0.1%+5,550NewHistory
YOUClear Secure, Inc.COM CL A27,018$895.4K0.1%+27,018NewHistory
TOSTToast, Inc.Stock31,596$894.5K0.1%+31,596NewHistory
CNKCinemark Holdings, Inc.COM32,065$892.7K0.1%+32,065NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A48,052$889.0K0.1%+11,073+29.9%AddedHistory
CROXCrocs, Inc.COM6,123$886.7K0.1%+6,123NewHistory
WSMWilliams Sonoma IncCOM5,700$883.0K0.1%+5,700NewHistory
BAXBaxter International IncStock23,192$880.6K0.1%+15,794+213.5%AddedHistory
LECOLincoln Electric Holdings IncCOM4,575$878.5K0.1%+1,100+31.7%AddedHistory
RKTRocket Companies, Inc.Stock45,597$875.0K0.1%+45,597NewHistory
GDGeneral Dynamics CorpStock2,889$873.1K0.1%−5,546−65.7%ReducedHistory
RHRHCOM2,600$869.5K0.1%+2,600NewHistory
SOFISoFi Technologies, Inc.Stock110,600$869.3K0.1%+37,833+52.0%AddedHistory
SMARSmartsheet IncCOM CL A15,702$869.3K0.1%−20,964−57.2%ReducedHistory
HRBH&R Block IncCOM13,667$868.5K0.1%−5,088−27.1%ReducedHistory
APHAmphenol CorpCL A13,271$864.7K0.1%−14,814−52.7%ReducedHistory

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