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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
691
+4 vs. Q3 2024
Portfolio value
$971.0M
+$18.5M (+1.9%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Entropy Technologies, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JBIJanus International Group, Inc.COMMON STOCK10,385$76.3K<0.1%+10,385NewHistory
ADAMAdamas Trust, Inc.COM13,727$83.2K<0.1%−5,400−28.2%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM10,200$84.2K<0.1%+10,200NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS10,192$84.2K<0.1%+10,192NewHistory
PLTKPlaytika Holding Corp.COM12,161$84.4K<0.1%+12,161NewHistory
YEXTYext, Inc.COM13,600$86.5K<0.1%+13,600NewHistory
INNSummit Hotel Properties, Inc.COM12,811$87.8K<0.1%+12,811NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A18,000$96.8K<0.1%+18,000NewHistory
BBDCBarings BDC, Inc.COM10,201$97.6K<0.1%+10,201NewHistory
TALOTalos Energy Inc.COM10,613$103.1K<0.1%−31,536−74.8%ReducedHistory
HLMNHillman Solutions Corp.COM10,859$105.8K<0.1%+10,859NewHistory
ALITAlight, Inc. / DelawareCOM CL A15,500$107.3K<0.1%+15,500NewHistory
VODVodafone Group Public Ltd CoADR12,900$109.5K<0.1%+12,900NewHistory
ORCOrchid Island Capital, Inc.COM NEW14,101$109.7K<0.1%−20,199−58.9%ReducedHistory
MERCMercer International Inc.COM17,270$112.3K<0.1%+6,200+56.0%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW12,290$114.2K<0.1%+12,290NewHistory
TCPCBlackRock TCP Capital Corp.COM13,193$114.9K<0.1%+13,193NewHistory
HNSTHonest Company, Inc.COM16,600$115.0K<0.1%+16,600NewHistory
LANDGladstone Land CorpCOM10,901$118.3K<0.1%+10,901NewHistory
VSATViasat IncCOM14,021$119.3K<0.1%−3,098−18.1%ReducedHistory
GNWGenworth Financial IncCOM SHS17,259$120.6K<0.1%+17,259NewHistory
CIONCION Investment CorpCOM12,083$137.7K<0.1%+12,083NewHistory
BLMNBloomin' Brands, Inc.COM11,499$140.4K<0.1%+11,499NewHistory
BCSBarclays PLCADR10,633$141.3K<0.1%+10,633NewHistory
RCReady Capital CorpCOM20,783$141.7K<0.1%+20,783NewHistory
GSBDGoldman Sachs BDC, Inc.SHS11,762$142.3K<0.1%+11,762NewHistory
ADTADT Inc.COM20,950$144.8K<0.1%−7,100−25.3%ReducedHistory
WSRWhitestone REITCOM10,284$145.7K<0.1%+10,284NewHistory
HLITHarmonic Inc.COM11,026$145.9K<0.1%+11,026NewHistory
LFSTLifeStance Health Group, Inc.COM20,391$150.3K<0.1%+20,391NewHistory
SKYTSkyWater Technology, LLCCOM10,951$151.1K<0.1%+10,951NewHistory
CFBCrossfirst Bankshares, Inc.COM10,069$152.5K<0.1%+10,069NewHistory
KELYAKelly Services IncCL A11,011$153.5K<0.1%+11,011NewHistory
MFICMidCap Financial Investment CorpCOM NEW11,488$155.0K<0.1%+11,488NewHistory
XHRXenia Hotels & Resorts, Inc.COM10,585$157.3K<0.1%+10,585NewHistory
APLEApple Hospitality REIT, Inc.REIT10,371$159.2K<0.1%+10,371NewHistory
QXOQXO, Inc.COM NEW10,600$168.5K<0.1%+10,600NewHistory
RESRPC IncCOM28,556$169.6K<0.1%+300+1.1%AddedHistory
AGNTAGNT, Inc.COM14,920$171.7K<0.1%+2,400+19.2%AddedHistory
XPROExpro LtdCOM13,885$173.1K<0.1%+13,885NewHistory
NTLAIntellia Therapeutics, Inc.COM15,031$175.3K<0.1%+15,031NewHistory
CGAUCenterra Gold Inc.COM31,090$176.9K<0.1%+31,090NewHistory
SONOSonos IncCOM11,782$177.2K<0.1%+11,782NewHistory
MYGNMyriad Genetics IncCOM12,998$178.2K<0.1%+12,998NewHistory
Chiron Real Estate Inc.37954A204COM NEW23,135$178.6K<0.1%+23,135New–
PFLTPennantPark Floating Rate Capital Ltd.COM16,483$180.2K<0.1%+16,483NewHistory
SXCSunCoke Energy, Inc.COM16,895$180.8K<0.1%−3,600−17.6%ReducedHistory
LZLegalzoom.com, Inc.COM24,570$184.5K<0.1%−8,396−25.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM11,983$187.1K<0.1%−2,717−18.5%ReducedHistory
GRPNGroupon, Inc.COM NEW15,400$187.1K<0.1%+600+4.1%AddedHistory
PUKPrudential PLCADR11,775$187.7K<0.1%+11,775NewHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS11,264$189.0K<0.1%+11,264NewHistory
VETVermilion Energy Inc.COM20,309$190.9K<0.1%−18,800−48.1%ReducedHistory
BMBLBumble Inc.COM CL A23,648$192.5K<0.1%−5,694−19.4%ReducedHistory
CDMOAvid Bioservices, Inc.COM15,786$195.0K<0.1%+15,786NewHistory
ELMEElme CommunitiesSH BEN INT12,886$196.8K<0.1%+12,886NewHistory
HAPNHappen, Inc.COM NEW12,295$199.1K<0.1%+12,295NewHistory
FSLYFastly, Inc.CL A21,507$203.0K<0.1%−18,296−46.0%ReducedHistory
MCYMercury General CorpCOM3,100$206.1K<0.1%+3,100NewHistory
SEICSEI Investments CoCOM2,501$206.3K<0.1%+2,501NewHistory
PDCOPatterson Companies, Inc.COM6,726$207.6K<0.1%+6,726NewHistory
APPNAppian CorpCL A6,300$207.8K<0.1%+6,300NewHistory
CHRDChord Energy CorpCOM NEW1,781$208.2K<0.1%+1,781NewHistory
MTGMgic Investment CorpCOM8,895$210.9K<0.1%−4,074−31.4%ReducedHistory
AIVApartment Investment & Management CoCL A23,275$211.6K<0.1%+23,275NewHistory
VCVisteon CorpCOM NEW2,414$214.2K<0.1%+2,414NewHistory
TVTXTravere Therapeutics, Inc.COM12,300$214.3K<0.1%+12,300NewHistory
BSXBoston Scientific CorpStock2,401$214.5K<0.1%+2,401NewHistory
DFHDream Finders Homes, Inc.COM CL A9,227$214.7K<0.1%+9,227NewHistory
BWXTBWX Technologies, Inc.COM1,929$214.9K<0.1%−2,067−51.7%ReducedHistory
REZIResideo Technologies, Inc.Stock9,338$215.2K<0.1%−10,393−52.7%ReducedHistory
RELXRELX PLCSPONSORED ADR4,773$216.8K<0.1%+4,773NewHistory
HEHawaiian Electric Industries IncCOM22,328$217.3K<0.1%−25,574−53.4%ReducedHistory
WDFCWD 40 CoCOM900$218.4K<0.1%+900NewHistory
ABGAsbury Automotive Group IncCOM900$218.7K<0.1%+900NewHistory
KLICKulicke & Soffa Industries IncCOM4,689$218.8K<0.1%+4,689NewHistory
WNCWabash National CorpCOM12,790$219.1K<0.1%+12,790NewHistory
AUBAtlantic Union Bankshares CorpCOM5,799$219.7K<0.1%+5,799NewHistory
COCOVita Coco Company, Inc.COM5,952$219.7K<0.1%+5,952NewHistory
LOARLoar Holdings Inc.COM SHS3,000$221.7K<0.1%+3,000NewHistory
BANFBancfirst CorpCOM1,902$222.9K<0.1%−1,000−34.5%ReducedHistory
CEGConstellation Energy CorpStock1,000$223.7K<0.1%−1,098−52.3%ReducedHistory
HQYHealthequity, Inc.COM2,332$223.8K<0.1%+2,332NewHistory
LNWOLight & Wonder, Inc.COM2,600$224.6K<0.1%−1,400−35.0%ReducedHistory
AMNAmn Healthcare Services IncCOM9,447$226.0K<0.1%−4,490−32.2%ReducedHistory
ALGAlamo Group IncCOM1,218$226.4K<0.1%+1,218NewHistory
ROCKGibraltar Industries, Inc.COM3,859$227.3K<0.1%+3,859NewHistory
TNCTennant CoCOM2,800$228.3K<0.1%+2,800NewHistory
SHCSotera Health CoCOM16,728$228.8K<0.1%+16,728NewHistory
LENLennar CorpCL A1,691$230.6K<0.1%−9,690−85.1%ReducedHistory
RDFNRedfin CorpCOM29,332$230.8K<0.1%−17,025−36.7%ReducedHistory
OBDEBlue Owl Capital Corp IIICOM SHS16,077$231.8K<0.1%+16,077NewHistory
BCEBce IncCOM NEW10,002$231.8K<0.1%−43,897−81.4%ReducedHistory
TPBTurning Point Brands, Inc.COM3,900$234.4K<0.1%+3,900NewHistory
CACCCredit Acceptance CorpCOM500$234.7K<0.1%+500NewHistory
DUOLDuolingo, Inc.CL A COM726$235.4K<0.1%−100−12.1%ReducedHistory
SYKStryker CorpStock655$235.8K<0.1%+655NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS7,665$235.9K<0.1%+7,665NewHistory
CBTCabot CorpCOM2,595$236.9K<0.1%−3,680−58.6%ReducedHistory
NSPInsperity, Inc.COM3,065$237.6K<0.1%−2,015−39.7%ReducedHistory

Sold out since Q3 2024 (362)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 362 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LRCXLam Research CorpStock15,420$12.6M1.3%History
SHWSherwin Williams CoCOM22,649$8.64M0.9%History
AAPLApple Inc.Stock31,639$7.37M0.8%History
WMTWalmart Inc.Stock89,965$7.26M0.8%History
VVisa Inc.Stock26,397$7.26M0.8%History
PMPhilip Morris International Inc.Stock56,864$6.90M0.7%History
ITWIllinois Tool Works IncStock24,742$6.48M0.7%History
TELTE Connectivity plcStock38,295$5.78M0.6%History
BMYBristol Myers Squibb CoStock110,022$5.69M0.6%History
MELIMercadolibre IncCOM2,728$5.60M0.6%History
MMM3M CoStock39,614$5.42M0.6%History
ETNEaton Corp plcStock16,018$5.31M0.6%History
EQIXEquinix IncCOM5,900$5.24M0.5%History
NOCNorthrop Grumman CorpStock9,580$5.06M0.5%History
HESHess CorpStock34,571$4.69M0.5%History
PHParker-Hannifin CorpStock7,416$4.69M0.5%History
HUMHumana IncStock14,767$4.68M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS58,368$4.60M0.5%History
FCXFreeport-McMoran IncStock91,578$4.57M0.5%History
KOCoca Cola CoStock60,006$4.31M0.5%History
SBACSba Communications CorpCL A17,824$4.29M0.5%History
AIGAmerican International Group, Inc.Stock56,288$4.12M0.4%History
HIGHartford Insurance Group, Inc.Stock34,385$4.04M0.4%History
BDXBecton Dickinson & CoStock16,705$4.03M0.4%History
ULTAUlta Beauty, Inc.Stock10,320$4.02M0.4%History
DRIDarden Restaurants IncCOM24,428$4.01M0.4%History
NVRNVR IncCOM382$3.75M0.4%History
FTNTFortinet, Inc.Stock45,781$3.55M0.4%History
YUMYum Brands IncStock25,353$3.54M0.4%History
DXCMDexcom IncCOM51,914$3.48M0.4%History
CVECenovus Energy Inc.COM207,542$3.47M0.4%History
IRMIron Mountain IncCOM28,542$3.39M0.4%History
LNGCheniere Energy, Inc.COM NEW18,668$3.36M0.4%History
KEYSKeysight Technologies, Inc.Stock21,074$3.35M0.4%History
CFGCitizens Financial Group IncCOM78,136$3.21M0.3%History
WDAYWorkday, Inc.CL A12,705$3.11M0.3%History
CMSCMS Energy CorpCOM43,453$3.07M0.3%History
SPGIS&P Global Inc.Stock5,915$3.06M0.3%History
EAElectronic Arts Inc.COM20,231$2.90M0.3%History
BRK.BBerkshire Hathaway IncStock6,266$2.88M0.3%History
WECWec Energy Group, Inc.Stock29,186$2.81M0.3%History
HUBSHubSpot IncCOM5,250$2.79M0.3%History
FHNFirst Horizon CorpCOM171,833$2.67M0.3%History
MUMicron Technology IncStock25,400$2.63M0.3%History
RHIRobert Half Inc.COM37,523$2.53M0.3%History
SUSuncor Energy IncStock67,096$2.48M0.3%History
ROKRockwell Automation, IncStock8,947$2.40M0.3%History
CICigna GroupStock6,672$2.31M0.2%History
ADMArcher-Daniels-Midland CoStock37,355$2.23M0.2%History
RGAReinsurance Group of America IncCOM NEW9,963$2.17M0.2%History
CRSCarpenter Technology CorpCOM13,578$2.17M0.2%History
MGMMGM Resorts InternationalStock55,311$2.16M0.2%History
LVSLas Vegas Sands CorpCOM42,803$2.15M0.2%History
ONOn Semiconductor CorpStock29,572$2.15M0.2%History
SSNCSS&C Technologies Holdings IncCOM28,924$2.15M0.2%History
LUVSouthwest Airlines CoCOM71,590$2.12M0.2%History
LULUlululemon athletica inc.Stock7,594$2.06M0.2%History
SMGScotts Miracle-Gro CoStock23,495$2.04M0.2%History
DOCHealthpeak Properties, Inc.COM88,939$2.03M0.2%History
AGCOAGCO CorpCOM20,219$1.98M0.2%History
APOApollo Global Management, Inc.COM15,817$1.98M0.2%History
CNPCenterpoint Energy IncCOM66,943$1.97M0.2%History
IEXIdex CorpCOM9,002$1.93M0.2%History
AERAerCap Holdings N.V.SHS20,204$1.91M0.2%History
CWCurtiss Wright CorpStock5,744$1.89M0.2%History
TAPMolson Coors Beverage CoCL B32,775$1.89M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH35,341$1.88M0.2%History
SPOTSpotify Technology S.A.Stock5,003$1.84M0.2%History
ELEstee Lauder Companies IncCL A18,406$1.83M0.2%History
COPConocoPhillipsStock17,295$1.82M0.2%History
MASMasco CorpCOM21,608$1.81M0.2%History
PFGCPerformance Food Group CoCOM22,664$1.78M0.2%History
AMDAdvanced Micro Devices IncStock10,819$1.78M0.2%History
WWayfair Inc.CL A31,460$1.77M0.2%History
THCTenet Healthcare CorpCOM NEW10,567$1.76M0.2%History
NTRANatera, Inc.COM13,634$1.73M0.2%History
PCORProcore Technologies, Inc.COM27,790$1.72M0.2%History
SUISun Communities IncCOM12,685$1.71M0.2%History
MAMastercard IncStock3,459$1.71M0.2%History
SQSPSquarespace, Inc.CLASS A36,782$1.71M0.2%History
DFSDiscover Financial ServicesCOM12,107$1.70M0.2%History
NRGNRG Energy, Inc.Stock18,101$1.65M0.2%History
TMDXTransMedics Group, Inc.COM10,471$1.64M0.2%History
OGEOGE Energy Corp.COM39,862$1.64M0.2%History
ANFAbercrombie & Fitch CoCL A11,400$1.59M0.2%History
FICOFair Isaac CorpCOM800$1.55M0.2%History
HWMHowmet Aerospace Inc.Stock15,410$1.54M0.2%History
PYPLPayPal Holdings, Inc.Stock19,726$1.54M0.2%History
GMGeneral Motors CoCOM34,278$1.54M0.2%History
JBLJabil IncStock12,464$1.49M0.2%History
VOYAVoya Financial, Inc.COM18,847$1.49M0.2%History
Veren Inc92340V107COM NEW241,500$1.49M0.2%–
JEFJefferies Financial Group Inc.COM24,001$1.48M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW12,500$1.44M0.2%History
PRPermian Resources CorpCLASS A COM103,289$1.41M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999975,921$1.40M0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A72,432$1.38M0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS52,234$1.36M0.1%History
MFCManulife Financial CorpCOM45,764$1.35M0.1%History
MCHPMicrochip Technology IncStock16,390$1.32M0.1%History