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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
DVAXDynavax Technologies CorpCOM NEW48,621$620.9K0.1%+7,121+17.2%AddedHistory
FSSFederal Signal CorpCOM6,756$624.2K0.1%−699−9.4%ReducedHistory
HSYHershey CoCOM3,705$627.4K0.1%−2,745−42.6%ReducedHistory
MDUMdu Resources Group IncStock34,850$628.0K0.1%+34,850NewHistory
ESEversource EnergyStock10,946$628.6K0.1%−18,581−62.9%ReducedHistory
SMTCSemtech CorpStock10,166$628.8K0.1%+10,166NewHistory
XRAYDentsply Sirona Inc.Stock33,219$630.5K0.1%+33,219NewHistory
CXTCrane NXT, Co.COM11,044$643.0K0.1%+11,044NewHistory
WSOWatsco IncCOM1,357$643.1K0.1%+1,357NewHistory
ZETAZeta Global Holdings Corp.CL A36,045$648.5K0.1%+11,270+45.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM74,900$651.6K0.1%+74,900NewHistory
CMGChipotle Mexican Grill IncCOM10,819$652.4K0.1%−3,786−25.9%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A35,626$654.8K0.1%−12,426−25.9%ReducedHistory
TDToronto Dominion BankStock12,328$656.3K0.1%−12,454−50.3%ReducedHistory
CNKCinemark Holdings, Inc.COM21,281$659.3K0.1%−10,784−33.6%ReducedHistory
BBYBest Buy Co IncStock7,687$659.5K0.1%−12,072−61.1%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM16,846$660.0K0.1%−16,653−49.7%ReducedHistory
CWTCalifornia Water Service GroupCOM14,728$667.6K0.1%+3,887+35.9%AddedHistory
WYWeyerhaeuser CoCOM NEW23,747$668.5K0.1%−85,998−78.4%ReducedHistory
BOKFBok Financial CorpCOM NEW6,300$670.6K0.1%+6,300NewHistory
FCNFti Consulting, IncCOM3,544$677.4K0.1%+1,094+44.7%AddedHistory
BMOBank of MontrealCOM7,030$682.3K0.1%−22,744−76.4%ReducedHistory
BCPCBalchem CorpCOM4,225$688.7K0.1%+4,225NewHistory
SIGISelective Insurance Group IncCOM7,429$694.8K0.1%+7,429NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,163$700.5K0.1%+14,163NewHistory
NOGNorthern Oil & Gas, Inc.COM18,868$701.1K0.1%+7,668+68.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,426$702.7K0.1%+5,426NewHistory
MHKMohawk Industries IncCOM5,899$702.7K0.1%+5,899NewHistory
WCNWaste Connections, Inc.COM4,112$705.5K0.1%+4,112NewHistory
VRSNVerisign IncCOM3,421$708.0K0.1%−2,806−45.1%ReducedHistory
GISGeneral Mills IncStock11,109$708.4K0.1%+11,109NewHistory
BRXBrixmor Property Group Inc.COM25,500$709.9K0.1%+9,000+54.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,167$711.9K0.1%−2,033−48.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,915$712.8K0.1%+5,746+37.9%AddedHistory
SHOOSteven Madden, Ltd.COM16,845$716.2K0.1%+16,845NewHistory
HWCHancock Whitney CorpCOM13,121$718.0K0.1%+3,900+42.3%AddedHistory
AYIAcuity Inc. (DE)Stock2,473$722.4K0.1%+796+47.5%AddedHistory
EXELExelixis, Inc.COM21,731$723.6K0.1%+3,431+18.7%AddedHistory
COTYCoty Inc.COM CL A104,349$726.3K0.1%+60,400+137.4%AddedHistory
INGRIngredion IncCOM5,287$727.3K0.1%+5,287NewHistory
OTTROtter Tail CorpCOM9,850$727.3K0.1%+1,300+15.2%AddedHistory
EXPEagle Materials IncCOM2,998$739.8K0.1%−200−6.3%ReducedHistory
PEBPebblebrook Hotel TrustCOM54,880$743.6K0.1%+26,487+93.3%AddedHistory
AIC3.ai, Inc.Stock21,649$745.4K0.1%+21,649NewHistory
LBRTLiberty Energy Inc.COM CL A37,531$746.5K0.1%−40,269−51.8%ReducedHistory
OSOneStream, Inc.CL A26,200$747.2K0.1%+26,200NewHistory
CVSACovista Inc.COM8,232$747.9K0.1%+8,232NewHistory
TRUTransUnionCOM8,068$748.0K0.1%+8,068NewHistory
ATKRAtkore Inc.COM8,981$749.5K0.1%−1,900−17.5%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,724$757.6K0.1%+4,724NewHistory
APAAPA CorpStock32,860$758.7K0.1%+32,860NewHistory
MORNMorningstar, Inc.COM2,257$760.1K0.1%−1,600−41.5%ReducedHistory
PSXPhillips 66Stock6,682$761.3K0.1%+6,682NewHistory
HLNHaleon plcADR79,801$761.3K0.1%+79,801NewHistory
TLNTalen Energy CorpCOM3,799$765.4K0.1%+3,799NewHistory
VLOValero Energy CorpStock6,333$776.4K0.1%−697−9.9%ReducedHistory
FSVFirstService CorpCOM4,300$778.4K0.1%+700+19.4%AddedHistory
TDOCTeladoc Health, Inc.COM85,660$778.6K0.1%−93,877−52.3%ReducedHistory
AZTAAzenta, Inc.COM15,581$779.0K0.1%+2,496+19.1%AddedHistory
SCCOSouthern Copper CorpStock8,575$781.4K0.1%+8,575NewHistory
SWKSSkyworks Solutions, Inc.Stock8,834$783.4K0.1%+2,679+43.5%AddedHistory
RPMRPM International IncCOM6,385$785.7K0.1%+2,146+50.6%AddedHistory
CVNACarvana Co.CL A3,867$786.4K0.1%−19,674−83.6%ReducedHistory
JBLUJetBlue Airways CorpCOM100,148$787.2K0.1%+100,148NewHistory
NFGNational Fuel Gas CoStock12,983$787.8K0.1%+12,983NewHistory
LRNStride, Inc.COM7,623$792.3K0.1%+2,445+47.2%AddedHistory
USBUS Bancorp DECOM NEW16,565$792.3K0.1%−158,567−90.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM4,310$795.6K0.1%−815−15.9%ReducedHistory
DEODiageo PLCSPON ADR NEW6,259$795.7K0.1%+6,259NewHistory
BHPBHP Group LtdADR16,390$800.3K0.1%+16,390NewHistory
KMXCarMax IncCOM9,918$810.9K0.1%+9,918NewHistory
SBUXStarbucks CorpStock8,894$811.6K0.1%+8,894NewHistory
DOCSDoximity, Inc.CL A15,302$817.0K0.1%+9,467+162.2%AddedHistory
PGNYProgyny, Inc.COM47,883$826.0K0.1%+2,499+5.5%AddedHistory
TXTTextron IncCOM10,816$827.3K0.1%+10,816NewHistory
CRCCalifornia Resources CorpCOM STOCK16,208$841.0K0.1%+16,208NewHistory
TCBITexas Capital Bancshares IncCOM10,851$848.5K0.1%+10,851NewHistory
MTNVail Resorts IncCOM4,537$850.5K0.1%+1,458+47.4%AddedHistory
THGHanover Insurance Group, Inc.COM5,502$850.9K0.1%+5,502NewHistory
DRHDiamondRock Hospitality CoCOM94,910$857.0K0.1%+94,910NewHistory
PCTYPaylocity Holding CorpCOM4,300$857.7K0.1%+3,069+249.3%AddedHistory
BSYBentley Systems IncCOM CL B18,484$863.2K0.1%+8,102+78.0%AddedHistory
JBHTHunt J B Transport Services IncCOM5,060$863.5K0.1%−4,538−47.3%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM10,240$865.2K0.1%+10,240NewHistory
WABWestinghouse Air Brake Technologies CorpStock4,594$871.0K0.1%+4,594NewHistory
QTWOQ2 Holdings, Inc.COM8,661$871.7K0.1%+8,661NewHistory
NBRNabors Industries LtdSHS15,394$880.1K0.1%+6,095+65.5%AddedHistory
GGGGraco IncCOM10,461$881.8K0.1%−10,342−49.7%ReducedHistory
PPLIPeople IncCOM NEW20,447$882.1K0.1%+14,158+225.1%AddedHistory
PEPPepsiCo IncStock5,804$882.6K0.1%+5,804NewHistory
CSGPCostar Group, Inc.COM12,421$889.2K0.1%−24,340−66.2%ReducedHistory
SAICScience Applications International CorpCOM7,999$894.1K0.1%+7,999NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM49,297$895.2K0.1%+49,297NewHistory
GNRCGenerac Holdings Inc.Stock5,784$896.8K0.1%+5,784NewHistory
ENPHEnphase Energy, Inc.Stock13,063$897.2K0.1%+13,063NewHistory
OPCHOption Care Health, Inc.COM NEW38,817$900.6K0.1%+38,817NewHistory
VRSKVerisk Analytics, Inc.COM3,304$910.0K0.1%+1,004+43.7%AddedHistory
SONSonoco Products CoCOM18,656$911.3K0.1%+18,656NewHistory
VEEVVeeva Systems IncStock4,373$919.4K0.1%−14,671−77.0%ReducedHistory
PENNPENN Entertainment, Inc.COM46,486$921.4K0.1%+15,394+49.5%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