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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
BHFBrighthouse Financial, Inc.COM13,016$586.1K0.1%+1,300+11.1%AddedHistory
WKCWorld Kinect CorpCOM18,945$585.6K0.1%+18,945NewHistory
WMGWarner Music Group Corp.COM CL A18,695$585.2K0.1%−9,353−33.3%ReducedHistory
RDFNRedfin CorpCOM46,357$580.9K0.1%+25,200+119.1%AddedHistory
CMAComerica IncCOM9,670$579.3K0.1%−30,952−76.2%ReducedHistory
FTITechnipFMC plcCOM21,932$575.3K0.1%+21,932NewHistory
VLYValley National BancorpCOM62,812$569.1K0.1%−125,500−66.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,185$567.5K0.1%+3,185NewHistory
Atlantica Sustainable Infr PG0751N103SHS25,784$566.7K0.1%+25,784New–
GPNGlobal Payments IncStock5,483$561.6K0.1%+5,483NewHistory
PATKPatrick Industries IncCOM3,922$558.4K0.1%+901+29.8%AddedHistory
GPIGroup 1 Automotive IncCOM1,456$557.7K0.1%−1,400−49.0%ReducedHistory
FCNFti Consulting, IncCOM2,450$557.5K0.1%+600+32.4%AddedHistory
OCSLOaktree Specialty Lending CorpCOM33,501$546.4K0.1%+18,792+127.8%AddedHistory
YELPYelp IncCL A15,571$546.2K0.1%+15,571NewHistory
FOXAFox CorpCL A COM12,896$545.9K0.1%+12,896NewHistory
CEGConstellation Energy CorpStock2,098$545.5K0.1%+2,098NewHistory
EMEEMCOR Group, Inc.Stock1,252$539.0K0.1%+481+62.4%AddedHistory
MTNVail Resorts IncCOM3,079$536.6K0.1%+3,079NewHistory
KWRQuaker Chemical CorpCOM3,170$534.1K0.1%−700−18.1%ReducedHistory
YETIYETI Holdings, Inc.COM12,945$531.1K0.1%−10,518−44.8%ReducedHistory
LIVNLivaNova PLCSHS10,067$528.9K0.1%+10,067NewHistory
BSYBentley Systems IncCOM CL B10,382$527.5K0.1%−691−6.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM400$526.6K0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW10,977$525.8K0.1%−2,810−20.4%ReducedHistory
ROKURoku, IncCOM CL A7,005$523.0K0.1%−15,870−69.4%ReducedHistory
HPHelmerich & Payne, Inc.COM17,192$523.0K0.1%+1,402+8.9%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM7,116$520.7K0.1%+7,116NewHistory
DCIDonaldson Co IncStock7,051$519.7K0.1%−5,329−43.0%ReducedHistory
CNXCNX Resources CorpCOM15,938$519.1K0.1%+15,938NewHistory
PIIPolaris Inc.Stock6,220$517.8K0.1%+6,220NewHistory
RPMRPM International IncCOM4,239$512.9K0.1%−819−16.2%ReducedHistory
CUZCousins Properties IncCOM NEW17,337$511.1K0.1%+17,337NewHistory
AXSAxis Capital Holdings LtdSHS6,364$506.6K0.1%+6,364NewHistory
XRXXerox Holdings CorpCOM NEW48,802$506.6K0.1%+34,881+250.6%AddedHistory
THOThor Industries IncCOM4,570$502.2K0.1%+4,570NewHistory
ITRIItron, Inc.COM4,700$502.0K0.1%+4,700NewHistory
HELEHelen of Troy LtdStock8,077$499.6K0.1%+8,077NewHistory
ABCBAmeris BancorpCOM8,007$499.6K0.1%+1,801+29.0%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,169$493.1K0.1%+8,055+113.2%AddedHistory
VITLVital Farms, Inc.COM14,029$492.0K0.1%−99−0.7%ReducedHistory
SNXTD Synnex CorpCOM4,095$491.7K0.1%−8,896−68.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,100$489.9K0.1%+1,508+94.7%AddedHistory
EXELExelixis, Inc.COM18,300$474.9K<0.1%+18,300NewHistory
EXPDExpeditors International of Washington IncCOM3,595$472.4K<0.1%−25,929−87.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,395$472.3K<0.1%+1,946+79.5%AddedHistory
HWCHancock Whitney CorpCOM9,221$471.8K<0.1%+9,221NewHistory
DXDynex Capital IncCOM36,817$469.8K<0.1%+36,817NewHistory
BKHBlack Hills CorpCOM7,607$464.9K<0.1%−10,810−58.7%ReducedHistory
AMBAAmbarella IncSHS8,235$464.5K<0.1%+8,235NewHistory
AFRMAffirm Holdings, Inc.COM CL A11,364$463.9K<0.1%+11,364NewHistory
HEHawaiian Electric Industries IncCOM47,902$463.7K<0.1%−8,827−15.6%ReducedHistory
TYLTyler Technologies IncCOM794$463.5K<0.1%+794NewHistory
DVAXDynavax Technologies CorpCOM NEW41,500$462.3K<0.1%+41,500NewHistory
AYIAcuity Inc. (DE)Stock1,677$461.8K<0.1%+1,677NewHistory
BRXBrixmor Property Group Inc.COM16,500$459.7K<0.1%+68+0.4%AddedHistory
DHIHorton D R IncCOM2,400$457.8K<0.1%−7,539−75.9%ReducedHistory
KTBKontoor Brands, Inc.Stock5,595$457.6K<0.1%−4,904−46.7%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM15,868$453.2K<0.1%+15,868NewHistory
GGenpact LTDSHS11,553$453.0K<0.1%−12,401−51.8%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM55,173$447.5K<0.1%+55,173NewHistory
MANManpowerGroup Inc.COM6,081$447.1K<0.1%+2,519+70.7%AddedHistory
NSPInsperity, Inc.COM5,080$447.0K<0.1%+1,400+38.0%AddedHistory
HUBGHub Group, Inc.CL A9,783$444.6K<0.1%+9,783NewHistory
MHOM/I Homes, Inc.COM2,586$443.1K<0.1%−4,400−63.0%ReducedHistory
LRNStride, Inc.COM5,178$441.7K<0.1%+5,178NewHistory
UNFUnifirst CorpCOM2,219$440.8K<0.1%−1,600−41.9%ReducedHistory
APTVAptiv PLCSHS6,088$438.4K<0.1%−6,058−49.9%ReducedHistory
DBXDropbox, Inc.CL A17,208$437.6K<0.1%+21+0.1%AddedHistory
VCYTVeracyte, Inc.COM12,836$436.9K<0.1%+12,836NewHistory
TALOTalos Energy Inc.COM42,149$436.2K<0.1%+21,225+101.4%AddedHistory
LSCCLattice Semiconductor CorpCOM8,202$435.3K<0.1%+434+5.6%AddedHistory
INDBIndependent Bank CorpCOM7,358$435.1K<0.1%+7,358NewHistory
BWXTBWX Technologies, Inc.COM3,996$434.4K<0.1%−3,853−49.1%ReducedHistory
SEESealed Air CorpCOM11,938$433.3K<0.1%+11,938NewHistory
LOPEGrand Canyon Education, Inc.COM3,021$428.5K<0.1%−1,800−37.3%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM24,977$428.4K<0.1%+13,697+121.4%AddedHistory
KMTKennametal IncCOM16,400$425.3K<0.1%+16,400NewHistory
TPGTPG Inc.COM CL A7,352$423.2K<0.1%−17,494−70.4%ReducedHistory
ORAOrmat Technologies, Inc.COM5,474$421.2K<0.1%−408−6.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM400$420.5K<0.1%+400NewHistory
PZZAPapa Johns International IncStock7,772$418.7K<0.1%+7,772NewHistory
HHHHoward Hughes Holdings Inc.COM5,397$417.9K<0.1%+5,397NewHistory
PCHPotlatchdeltic CorpCOM9,248$416.6K<0.1%+3,200+52.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,782$415.3K<0.1%+8,782NewHistory
COTYCoty Inc.COM CL A43,949$412.7K<0.1%+43,949NewHistory
GVAGranite Construction IncCOM5,148$408.1K<0.1%+5,148NewHistory
ESGREnstar Group LTDSHS1,266$407.1K<0.1%+1,266NewHistory
CCKCrown Holdings, Inc.COM4,245$407.0K<0.1%−5,962−58.4%ReducedHistory
PUMPProPetro Holding Corp.COM52,619$403.1K<0.1%+29,305+125.7%AddedHistory
IVZInvesco Ltd.Stock22,800$400.4K<0.1%+22,800NewHistory
PAGPenske Automotive Group, Inc.COM2,462$399.9K<0.1%−703−22.2%ReducedHistory
WKWorkiva IncCOM CL A5,027$397.7K<0.1%+5,027NewHistory
REZIResideo Technologies, Inc.Stock19,731$397.4K<0.1%+19,731NewHistory
NOGNorthern Oil & Gas, Inc.COM11,200$396.6K<0.1%+11,200NewHistory
AXNXAxonics, Inc.COM5,674$394.9K<0.1%+5,674NewHistory
EWBCEast West Bancorp IncCOM4,700$388.9K<0.1%−1,473−23.9%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM35,184$388.8K<0.1%−10,200−22.5%ReducedHistory
WDWalker & Dunlop, Inc.COM3,399$386.1K<0.1%−400−10.5%ReducedHistory
APPFAppfolio IncCOM CL A1,630$383.7K<0.1%+1,630NewHistory

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