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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
GHGuardant Health, Inc.COM12,346$377.2K<0.1%+12,346NewHistory
AEOAmerican Eagle Outfitters IncCOM22,685$378.2K<0.1%+22,685NewHistory
BKEBuckle IncCOM7,487$380.4K<0.1%+7,487NewHistory
GBDCGolub Capital BDC, Inc.COM25,193$381.9K<0.1%+25,193NewHistory
CFRCullen/Frost Bankers, Inc.COM2,896$388.8K<0.1%+2,896NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS18,985$392.2K<0.1%+18,985NewHistory
HELEHelen of Troy LtdStock6,582$393.8K<0.1%−1,495−18.5%ReducedHistory
LFUSLittelfuse IncCOM1,700$400.6K<0.1%+1,700NewHistory
AXTAAxalta Coating Systems Ltd.COM11,739$401.7K<0.1%+5,935+102.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,912$402.3K<0.1%+3,912NewHistory
AVYAvery Dennison CorpCOM2,152$402.7K<0.1%−18,416−89.5%ReducedHistory
APLDApplied Digital Corp.COM NEW52,781$403.2K<0.1%+52,781NewHistory
ALRMAlarm.com Holdings, Inc.COM6,677$406.0K<0.1%+2,600+63.8%AddedHistory
CTOCTO Realty Growth, Inc.COM20,599$406.0K<0.1%+20,599NewHistory
AALAmerican Airlines Group Inc.Stock23,365$407.3K<0.1%+23,365NewHistory
IRTIndependence Realty Trust, Inc.COM20,552$407.8K<0.1%+20,552NewHistory
DSGXDescartes Systems Group IncCOM3,600$409.0K<0.1%+3,600NewHistory
KTBKontoor Brands, Inc.Stock4,795$409.5K<0.1%−800−14.3%ReducedHistory
EATBrinker International, IncStock3,099$410.0K<0.1%+3,099NewHistory
MCMoelis & CoCL A5,575$411.9K<0.1%+5,575NewHistory
VYXNCR Voyix CorpCOM30,164$417.5K<0.1%+4,818+19.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM15,426$418.7K<0.1%+15,426NewHistory
FLGFlagstar Bank, National AssociationStock45,003$419.9K<0.1%−31,193−40.9%ReducedHistory
IONQIonQ, Inc.COM10,054$420.0K<0.1%+10,054NewHistory
LPLALPL Financial Holdings Inc.COM1,292$421.9K<0.1%+1,292NewHistory
TMHCTaylor Morrison Home CorpCOM6,892$421.9K<0.1%+6,892NewHistory
CBSHCommerce Bancshares IncStock6,874$428.3K<0.1%+6,874NewHistory
ESIElement Solutions IncCOM17,032$433.1K<0.1%+17,032NewHistory
QSRRestaurant Brands International Inc.COM6,683$435.6K<0.1%−21,109−76.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM7,784$437.4K<0.1%−8,659−52.7%ReducedHistory
ORAOrmat Technologies, Inc.COM6,467$437.9K<0.1%+993+18.1%AddedHistory
UEUrban Edge PropertiesCOM20,457$439.8K<0.1%+10,818+112.2%AddedHistory
EVHEvolent Health, Inc.CL A39,219$441.2K<0.1%+27,936+247.6%AddedHistory
WTWisdomTree, Inc.COM42,198$443.1K<0.1%+42,198NewHistory
CUBECubeSmartREIT10,382$444.9K<0.1%+10,382NewHistory
APLSApellis Pharmaceuticals, Inc.COM13,960$445.5K<0.1%+13,960NewHistory
ESNTEssent Group Ltd.COM8,210$447.0K<0.1%−26,249−76.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS21,001$450.9K<0.1%−40,552−65.9%ReducedHistory
MODModine Manufacturing CoCOM3,900$452.1K<0.1%+3,900NewHistory
EXEExpand Energy CorpCOM4,624$460.3K<0.1%+4,624NewHistory
BLDRBuilders FirstSource, Inc.Stock3,225$460.9K<0.1%−8,294−72.0%ReducedHistory
AMAntero Midstream CorpStock30,646$462.4K<0.1%+30,646NewHistory
ROICRetail Opportunity Investments CorpCOM26,670$463.0K<0.1%+26,670NewHistory
MOG.AMoog Inc.CL A2,358$464.1K<0.1%+2,358NewHistory
KAIKadant IncCOM1,346$464.4K<0.1%+1,346NewHistory
VMIValmont Industries IncCOM1,522$466.8K<0.1%+700+85.2%AddedHistory
HGVHilton Grand Vacations Inc.COM11,994$467.2K<0.1%+11,994NewHistory
MSCIMSCI Inc.Stock787$472.2K<0.1%−4,003−83.6%ReducedHistory
MACMacerich CoCOM23,897$476.0K<0.1%+23,897NewHistory
MMSMaximus, Inc.COM6,383$476.5K<0.1%+4,088+178.1%AddedHistory
HTHHilltop Holdings Inc.COM16,660$477.0K<0.1%+16,660NewHistory
AGIAlamos Gold IncStock25,869$477.0K<0.1%+25,869NewHistory
RDDTReddit, Inc.Stock2,953$482.6K<0.1%−547−15.6%ReducedHistory
JXNJackson Financial Inc.COM CL A5,556$483.8K<0.1%+1,556+38.9%AddedHistory
SWKStanley Black & Decker, Inc.COM6,111$490.7K0.1%+462+8.2%AddedHistory
PUMPProPetro Holding Corp.COM52,853$493.1K0.1%+234+0.4%AddedHistory
WTFCWintrust Financial CorpCOM3,998$498.6K0.1%+3,998NewHistory
BMRNBiomarin Pharmaceutical IncCOM7,604$499.8K0.1%+7,604NewHistory
COKECoca-Cola Consolidated, Inc.COM400$504.0K0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,200$505.5K0.1%+3,200NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN28,675$510.4K0.1%+6,488+29.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK29,548$511.2K0.1%+29,548NewHistory
CGNXCognex CorpCOM14,522$520.8K0.1%+14,522NewHistory
ATRAptargroup, Inc.Stock3,317$521.1K0.1%−3,185−49.0%ReducedHistory
OGSONE Gas, Inc.COM7,601$526.4K0.1%−609−7.4%ReducedHistory
KKellanovaStock6,557$530.9K0.1%−55,739−89.5%ReducedHistory
MLIMueller Industries IncCOM6,701$531.8K0.1%+6,701NewHistory
FELEFranklin Electric Co IncCOM5,489$534.9K0.1%+5,489NewHistory
IVTInvenTrust Properties Corp.COM NEW17,796$536.2K0.1%+17,796NewHistory
SPSCSPS Commerce IncCOM2,916$536.5K0.1%+1,000+52.2%AddedHistory
PAYOPayoneer Global Inc.COM53,759$539.7K0.1%+53,759NewHistory
DPZDominos Pizza IncCOM1,286$539.8K0.1%+1,286NewHistory
TENBTenable Holdings, Inc.COM13,708$539.8K0.1%+5,294+62.9%AddedHistory
TXG10x Genomics, Inc.CL A COM37,595$539.9K0.1%+27,844+285.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS3,785$545.2K0.1%+3,785NewHistory
OCSLOaktree Specialty Lending CorpCOM35,851$547.8K0.1%+2,350+7.0%AddedHistory
WCCWesco International IncCOM3,030$548.3K0.1%−2,357−43.8%ReducedHistory
KRYSKrystal Biotech, Inc.COM3,500$548.3K0.1%+3,500NewHistory
FASTFastenal CoStock7,635$549.0K0.1%+7,635NewHistory
REGRegency Centers CorpCOM7,445$550.4K0.1%−744−9.1%ReducedHistory
CRICarters IncCOM10,261$556.0K0.1%+6,773+194.2%AddedHistory
SPHRSphere Entertainment Co.CL A13,816$557.1K0.1%+7,194+108.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,421$560.4K0.1%+400+13.2%AddedHistory
ZUOZuora IncCOM CL A56,573$561.2K0.1%+38,600+214.8%AddedHistory
ABCBAmeris BancorpCOM9,002$563.3K0.1%+995+12.4%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM6,829$570.4K0.1%−287−4.0%ReducedHistory
WHDCactus, Inc.CL A9,903$577.9K0.1%+9,903NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,308$582.4K0.1%+5,308NewHistory
FAFFirst American Financial CorpStock9,500$593.2K0.1%+9,500NewHistory
ALLEAllegion plcORD SHS4,567$596.8K0.1%+4,567NewHistory
LSTRLandstar System IncCOM3,482$598.4K0.1%−1,600−31.5%ReducedHistory
MTCHMatch Group, Inc.COM18,300$598.6K0.1%+18,300NewHistory
NTAPNetApp, Inc.Stock5,213$605.1K0.1%−3,783−42.1%ReducedHistory
HOLXHologic IncCOM8,400$605.6K0.1%−4,185−33.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A26,949$606.4K0.1%+17,091+173.4%AddedHistory
PKPark Hotels & Resorts Inc.COM43,530$612.5K0.1%+43,530NewHistory
SKTTanger Inc.COM17,966$613.2K0.1%+11,580+181.3%AddedHistory
WEXWEX Inc.COM3,500$613.6K0.1%+3,500NewHistory
KBHKB HomeCOM9,400$617.8K0.1%+9,400NewHistory
MGYMagnolia Oil & Gas CorpCL A26,503$619.6K0.1%+14,365+118.3%AddedHistory

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