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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
DOXAmdocs LtdSHS2,800$238.4K<0.1%+2,800NewHistory
WFCWells Fargo & CompanyStock3,400$238.8K<0.1%+3,400NewHistory
SCLStepan CoCOM3,700$239.4K<0.1%+3,700NewHistory
MEOHMethanex CorpCOM4,800$239.7K<0.1%+4,800NewHistory
MRXMarex Group LtdORD7,800$243.1K<0.1%+7,800NewHistory
AAPAdvance Auto Parts IncCOM5,169$244.4K<0.1%+5,169NewHistory
BLBDBlue Bird CorpCOM6,352$245.4K<0.1%−700−9.9%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A2,306$247.2K<0.1%+2,306NewHistory
INVAInnoviva, Inc.COM14,298$248.1K<0.1%+14,298NewHistory
COOCooper Companies, Inc.COM2,700$248.2K<0.1%+2,700NewHistory
RMDResmed IncCOM1,089$249.0K<0.1%−6,581−85.8%ReducedHistory
RYNRayonier IncCOM9,744$254.3K<0.1%−746−7.1%ReducedHistory
MGAMagna International IncCOM6,116$255.6K<0.1%+6,116NewHistory
FSKFS KKR Capital CorpCOM11,836$257.1K<0.1%+11,836NewHistory
ALCAlcon IncStock3,032$257.4K<0.1%+3,032NewHistory
LNCLincoln National CorpCOM8,121$257.5K<0.1%−17,603−68.4%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,400$257.9K<0.1%+1,400NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A32,757$259.4K<0.1%+32,757NewHistory
PZZAPapa Johns International IncStock6,333$260.1K<0.1%−1,439−18.5%ReducedHistory
SPTSprout Social, Inc.COM CL A8,507$261.3K<0.1%−600−6.6%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,094$261.6K<0.1%+2,094NewHistory
KWRQuaker Chemical CorpCOM1,870$263.2K<0.1%−1,300−41.0%ReducedHistory
TGTXTG Therapeutics, Inc.COM8,780$264.3K<0.1%−22,420−71.9%ReducedHistory
CCChemours CoStock15,727$265.8K<0.1%+15,727NewHistory
BDCBelden Inc.COM2,400$270.3K<0.1%+2,400NewHistory
RRCRange Resources CorpCOM7,567$272.3K<0.1%+7,567NewHistory
MAINMain Street Capital CORPCEF4,689$274.7K<0.1%+4,689NewHistory
SHOSunstone Hotel Investors, Inc.COM23,300$275.9K<0.1%+23,300NewHistory
LEGLeggett & Platt IncStock28,791$276.4K<0.1%+6,407+28.6%AddedHistory
RLIRli CorpCOM1,682$277.2K<0.1%+95+6.0%AddedHistory
CARAvis Budget Group, Inc.COM3,477$280.3K<0.1%+3,477NewHistory
NOVTNovanta IncCOM1,856$283.5K<0.1%+1,856NewHistory
ANAutonation, Inc.COM1,673$284.1K<0.1%+1,673NewHistory
UPSTUpstart Holdings, Inc.COM4,617$284.3K<0.1%−23,157−83.4%ReducedHistory
NAVINavient CorpCOM21,526$286.1K<0.1%+6,800+46.2%AddedHistory
ATSGAir Transport Services Group, Inc.COM13,025$286.3K<0.1%+13,025NewHistory
TECKTeck Resources LtdCL B7,094$287.5K<0.1%+7,094NewHistory
SDRLSEADRILL LtdCOM7,395$287.9K<0.1%+7,395NewHistory
WAYWaystar Holding Corp.COM7,874$289.0K<0.1%+7,874NewHistory
TEXTerex CorpStock6,257$289.2K<0.1%−11,296−64.4%ReducedHistory
CLSCelestica IncStock3,139$289.7K<0.1%−40,565−92.8%ReducedHistory
GNTXGentex CorpCOM10,090$289.9K<0.1%+10,090NewHistory
NMIHNMI Holdings, Inc.COM7,888$290.0K<0.1%+2,201+38.7%AddedHistory
NEMNEWMONT CorpStock7,803$290.4K<0.1%+7,803NewHistory
AVPTAvePoint, Inc.COM CL A17,616$290.8K<0.1%+4,300+32.3%AddedHistory
KMBKimberly Clark CorpStock2,249$294.7K<0.1%−4,463−66.5%ReducedHistory
VSTOVista Outdoor Inc.COM15,347$295.1K<0.1%+15,347NewHistory
MSAMSA Safety IncCOM1,800$298.4K<0.1%+400+28.6%AddedHistory
CNACna Financial CorpCOM6,183$299.1K<0.1%−10,982−64.0%ReducedHistory
EFOREverforth IncCOM3,590$299.2K<0.1%+3,590NewHistory
FLOFlowers Foods IncCOM14,516$299.9K<0.1%+5,161+55.2%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK36,939$300.3K<0.1%+36,939NewHistory
MNSTMonster Beverage CorpCOM5,725$300.9K<0.1%+5,725NewHistory
GLPIGaming & Leisure Properties, Inc.COM6,260$301.5K<0.1%−17,689−73.9%ReducedHistory
CNNECannae Holdings, Inc.COM15,291$303.7K<0.1%+15,291NewHistory
LINELineage, Inc.COM5,200$304.6K<0.1%+5,200NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK23,902$305.5K<0.1%+23,902NewHistory
AVBAvalonbay Communities IncCOM1,407$309.5K<0.1%+1,407NewHistory
OZKBank OZKCOM6,957$309.8K<0.1%−7,288−51.2%ReducedHistory
NYTNew York Times CoCL A6,000$312.3K<0.1%+6,000NewHistory
LOGILogitech International S.A.SHS3,810$313.8K<0.1%+3,810NewHistory
TRIPTripAdvisor, Inc.COM21,416$316.3K<0.1%−1,103−4.9%ReducedHistory
ENOVEnovis CORPCOM7,305$320.5K<0.1%+598+8.9%AddedHistory
PLUSEplus IncCOM4,408$325.7K<0.1%+1,000+29.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0042,776$326.7K<0.1%+2,776NewHistory
WHRWhirlpool CorpStock2,858$327.2K<0.1%−3,449−54.7%ReducedHistory
HUNHuntsman CORPCOM18,195$328.1K<0.1%−8,277−31.3%ReducedHistory
COHRCoherent Corp.COM3,496$331.2K<0.1%+3,496NewHistory
ACIWAci Worldwide, Inc.Stock6,383$331.3K<0.1%+6,383NewHistory
MCOMoodys CorpStock700$331.4K<0.1%−5,184−88.1%ReducedHistory
THSTreeHouse Foods, Inc.COM9,483$333.1K<0.1%+9,483NewHistory
MGPIMGP Ingredients IncCOM8,498$334.6K<0.1%+8,498NewHistory
FHIFederated Hermes, Inc.CL B8,139$334.6K<0.1%+2,307+39.6%AddedHistory
PAYPaymentus Holdings, Inc.Stock10,307$336.7K<0.1%+10,307NewHistory
SNSharkNinja, Inc.COM SHS3,490$339.8K<0.1%−4,040−53.7%ReducedHistory
ALKTAlkami Technology, Inc.Stock9,298$341.1K<0.1%+9,298NewHistory
ALEXAlexander & Baldwin, Inc.COM19,240$341.3K<0.1%+19,240NewHistory
ESGREnstar Group LTDSHS1,066$343.3K<0.1%−200−15.8%ReducedHistory
DCHDauch CorpCOM59,633$347.7K<0.1%+44,282+288.5%AddedHistory
GHCGraham Holdings CoCOM CL B400$348.8K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C4,671$349.2K<0.1%+4,671NewHistory
APAMArtisan Partners Asset Management Inc.CL A8,183$352.3K<0.1%+8,183NewHistory
CIGIColliers International Group Inc.SUB VTG SHS2,600$353.5K<0.1%+2,600NewHistory
JLLJones Lang Lasalle IncCOM1,400$354.4K<0.1%+1,400NewHistory
RLJRLJ Lodging TrustCOM34,751$354.8K<0.1%+34,751NewHistory
PINCPremier, Inc.CL A16,795$356.1K<0.1%+16,795NewHistory
ACVAACV Auctions Inc.COM CL A16,780$362.4K<0.1%+16,780NewHistory
EXCExelon CorpStock9,725$366.0K<0.1%+9,725NewHistory
RRRRed Rock Resorts, Inc.CL A7,919$366.2K<0.1%+7,919NewHistory
ITGartner IncCOM756$366.3K<0.1%+756NewHistory
SAMBoston Beer Co IncCL A1,226$367.8K<0.1%+1,226NewHistory
ACHRArcher Aviation Inc.Stock38,100$371.5K<0.1%+38,100NewHistory
BENFranklin Templeton IncCOM18,331$371.9K<0.1%+18,331NewHistory
TNLTravel & Leisure Co.COM7,398$373.2K<0.1%+7,398NewHistory
UNMUnum GroupStock5,132$374.8K<0.1%−593−10.4%ReducedHistory
WKWorkiva IncCOM CL A3,427$375.3K<0.1%−1,600−31.8%ReducedHistory
PINSPinterest, Inc.CL A12,947$375.5K<0.1%+12,947NewHistory
OXMOxford Industries IncCOM4,773$376.0K<0.1%+4,773NewHistory
HHHHoward Hughes Holdings Inc.COM4,901$377.0K<0.1%−496−9.2%ReducedHistory
BLKBBlackbaud IncCOM5,100$377.0K<0.1%+5,100NewHistory

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