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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
STESTERIS plcSHS USD4,494$923.8K0.1%+4,494NewHistory
PAYXPaychex IncStock6,596$924.9K0.1%+6,596NewHistory
BFHBread Financial Holdings, Inc.COM15,188$927.4K0.1%+15,188NewHistory
ONONOn Holding AGStock16,934$927.5K0.1%+16,934NewHistory
MIDDMIDDLEBY CorpCOM6,864$929.7K0.1%+5,064+281.3%AddedHistory
FOXAFox CorpCL A COM19,142$929.9K0.1%+6,246+48.4%AddedHistory
YELPYelp IncCL A24,537$949.6K0.1%+8,966+57.6%AddedHistory
AMPAmeriprise Financial IncCOM1,794$955.2K0.1%+1,794NewHistory
ALSNAllison Transmission Holdings IncStock8,907$962.5K0.1%+2,108+31.0%AddedHistory
DDSDillard's, Inc.CL A2,231$963.2K0.1%+2,231NewHistory
NVSNovartis AGADR9,938$967.1K0.1%+9,938NewHistory
WLKWestlake CorpCOM8,443$968.0K0.1%−4,301−33.7%ReducedHistory
DVDoubleVerify Holdings, Inc.COM51,052$980.7K0.1%−43,079−45.8%ReducedHistory
GILGildan Activewear Inc.Stock20,975$986.9K0.1%+20,975NewHistory
RITMRithm Capital Corp.REIT91,372$989.6K0.1%+10,093+12.4%AddedHistory
SFStifel Financial CorpCOM9,334$990.2K0.1%+9,334NewHistory
LEALear CorpCOM NEW10,491$993.5K0.1%+10,491NewHistory
KGSKodiak Gas Services, Inc.COM24,436$997.7K0.1%+24,436NewHistory
KRGKite Realty Group TrustCOM NEW39,875$1.01M0.1%+39,875NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,357$1.01M0.1%+11,357NewHistory
TROWPrice T Rowe Group IncStock8,990$1.02M0.1%+8,990NewHistory
SHELShell plcADR16,328$1.02M0.1%+16,328NewHistory
DTMDT Midstream, Inc.COMMON STOCK10,305$1.02M0.1%+10,305NewHistory
HPHelmerich & Payne, Inc.COM32,128$1.03M0.1%+14,936+86.9%AddedHistory
TTWOTake Two Interactive Software IncCOM5,605$1.03M0.1%+5,605NewHistory
CRCrane CoCOMMON STOCK6,800$1.03M0.1%+6,800NewHistory
BRBroadridge Financial Solutions, Inc.Stock4,581$1.04M0.1%+4,581NewHistory
RKLBRocket Lab CorpCOM41,000$1.04M0.1%+41,000NewHistory
RKTRocket Companies, Inc.Stock93,695$1.06M0.1%+48,098+105.5%AddedHistory
SGISomnigroup International Inc.COM18,654$1.06M0.1%+18,654NewHistory
LAMRLamar Advertising CoREIT8,712$1.06M0.1%−3,600−29.2%ReducedHistory
EWEdwards Lifesciences CorpStock14,344$1.06M0.1%−17,004−54.2%ReducedHistory
FNFabrinetSHS4,851$1.07M0.1%+4,851NewHistory
JNJJohnson & JohnsonStock7,392$1.07M0.1%+7,392NewHistory
WMSAdvanced Drainage Systems, Inc.COM9,350$1.08M0.1%−1,510−13.9%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK33,601$1.09M0.1%+33,601NewHistory
NSITInsight Enterprises IncCOM7,174$1.09M0.1%+6,000+511.1%AddedHistory
IVZInvesco Ltd.Stock62,995$1.10M0.1%+40,195+176.3%AddedHistory
HESMHess Midstream LPCL A SHS29,797$1.10M0.1%+1,106+3.9%AddedHistory
UUnity Software Inc.COM49,208$1.11M0.1%−88,529−64.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK29,954$1.12M0.1%+11,083+58.7%AddedHistory
ERIEErie Indemnity CoCL A2,727$1.12M0.1%+1,000+57.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM11,592$1.13M0.1%−34,249−74.7%ReducedHistory
AOSSmith A O CorpCOM16,502$1.13M0.1%+16,502NewHistory
MKLMarkel Group Inc.COM654$1.13M0.1%+280+74.9%AddedHistory
Healthpeak Properties, Inc.71943U104COM56,064$1.14M0.1%+56,064New–
KEXKirby CorpCOM10,792$1.14M0.1%+10,792NewHistory
METMetlife IncStock14,025$1.15M0.1%+1,204+9.4%AddedHistory
TWLOTwilio IncCL A10,661$1.15M0.1%−13,935−56.7%ReducedHistory
CWENClearway Energy, Inc.CL C44,445$1.16M0.1%+11,012+32.9%AddedHistory
CMCSAComcast CorpStock30,804$1.16M0.1%+30,804NewHistory
WELLWelltower Inc.REIT9,187$1.16M0.1%+9,187NewHistory
BGBunge Global SACOM SHS14,925$1.16M0.1%+14,925NewHistory
ODFLOld Dominion Freight Line, Inc.COM6,763$1.19M0.1%+6,763NewHistory
ULSUL Solutions Inc.CLASS A COM SHS24,091$1.20M0.1%+24,091NewHistory
AFRMAffirm Holdings, Inc.COM CL A19,765$1.20M0.1%+8,401+73.9%AddedHistory
ALLYAlly Financial Inc.Stock33,446$1.20M0.1%+4,221+14.4%AddedHistory
ITTItt Inc.COM8,449$1.21M0.1%−6,040−41.7%ReducedHistory
TFXTeleflex IncCOM6,789$1.21M0.1%+1,173+20.9%AddedHistory
CNICanadian National Railway CoStock11,944$1.21M0.1%−5,496−31.5%ReducedHistory
CAGConagra Brands Inc.Stock44,356$1.23M0.1%+44,356NewHistory
BAHBooz Allen Hamilton Holding CorpCL A9,734$1.25M0.1%+9,734NewHistory
TFIITFI International Inc.COM9,295$1.26M0.1%+4,595+97.8%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT52,394$1.27M0.1%+52,394NewHistory
DLBDolby Laboratories, Inc.COM CL A16,232$1.27M0.1%+16,232NewHistory
BBWIBath & Body Works, Inc.COM32,846$1.27M0.1%+32,846NewHistory
GTLSChart Industries IncCOM6,693$1.28M0.1%+6,693NewHistory
DCIDonaldson Co IncStock19,170$1.29M0.1%+12,119+171.9%AddedHistory
ICLRIcon PLCCOM6,174$1.29M0.1%+5,095+472.2%AddedHistory
PHMPultegroup IncCOM11,924$1.30M0.1%+11,924NewHistory
MTZMastec IncCOM9,553$1.30M0.1%+9,553NewHistory
HLIHoulihan Lokey, Inc.CL A7,507$1.30M0.1%+4,407+142.2%AddedHistory
RIVNRivian Automotive, Inc.Stock98,995$1.32M0.1%+98,995NewHistory
MOHMolina Healthcare, Inc.COM4,594$1.34M0.1%+1,688+58.1%AddedHistory
BPBP PLCADR45,650$1.35M0.1%+45,650NewHistory
DALDelta Air Lines, Inc.COM NEW22,356$1.35M0.1%+22,356NewHistory
EVREvercore Inc.CLASS A4,900$1.36M0.1%+4,900NewHistory
NWSANews CorpCL A49,691$1.37M0.1%−36,483−42.3%ReducedHistory
WENWendy's CoStock84,333$1.37M0.1%+5,903+7.5%AddedHistory
BF.BBrown Forman CorpStock36,331$1.38M0.1%+36,331NewHistory
WIXWix.com Ltd.SHS6,458$1.39M0.1%+1,499+30.2%AddedHistory
DINOHF Sinclair CorpCOM39,753$1.39M0.1%+39,753NewHistory
HSICHenry Schein IncCOM20,345$1.41M0.1%−1,751−7.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,044$1.42M0.1%+3,044NewHistory
ECLEcolab Inc.Stock6,074$1.42M0.1%+6,074NewHistory
JNPRJuniper Networks IncCOM38,188$1.43M0.1%−18,302−32.4%ReducedHistory
APPFAppfolio IncCOM CL A5,830$1.44M0.1%+4,200+257.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM82,310$1.44M0.1%+82,310NewHistory
EPAMEPAM Systems, Inc.COM6,179$1.44M0.1%+4,878+374.9%AddedHistory
CHXChampionX CorpCOM53,233$1.45M0.1%+30,246+131.6%AddedHistory
PTCPTC Inc.Stock7,886$1.45M0.1%+7,886NewHistory
COFCapital One Financial CorpStock8,226$1.47M0.2%−6,285−43.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM11,292$1.47M0.2%+11,292NewHistory
PATHUiPath, Inc.Stock115,999$1.47M0.2%−12,579−9.8%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD105,406$1.49M0.2%+47,715+82.7%AddedHistory
MTBM&T Bank CorpCOM7,973$1.50M0.2%+7,973NewHistory
DECKDeckers Outdoor CorpCOM7,390$1.50M0.2%−11,059−59.9%ReducedHistory
CECelanese CorpStock21,742$1.50M0.2%+21,742NewHistory
TSNTyson Foods, Inc.Stock26,412$1.52M0.2%+26,412NewHistory
IOTSamsara Inc.Stock34,820$1.52M0.2%+34,820NewHistory

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