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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
SAMBoston Beer Co IncCL A1,226$367.8K<0.1%+1,226NewHistory
ITGartner IncCOM756$366.3K<0.1%+756NewHistory
RRRRed Rock Resorts, Inc.CL A7,919$366.2K<0.1%+7,919NewHistory
EXCExelon CorpStock9,725$366.0K<0.1%+9,725NewHistory
ACVAACV Auctions Inc.COM CL A16,780$362.4K<0.1%+16,780NewHistory
PINCPremier, Inc.CL A16,795$356.1K<0.1%+16,795NewHistory
RLJRLJ Lodging TrustCOM34,751$354.8K<0.1%+34,751NewHistory
JLLJones Lang Lasalle IncCOM1,400$354.4K<0.1%+1,400NewHistory
CIGIColliers International Group Inc.SUB VTG SHS2,600$353.5K<0.1%+2,600NewHistory
APAMArtisan Partners Asset Management Inc.CL A8,183$352.3K<0.1%+8,183NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,671$349.2K<0.1%+4,671NewHistory
GHCGraham Holdings CoCOM CL B400$348.8K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM59,633$347.7K<0.1%+44,282+288.5%AddedHistory
ESGREnstar Group LTDSHS1,066$343.3K<0.1%−200−15.8%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM19,240$341.3K<0.1%+19,240NewHistory
ALKTAlkami Technology, Inc.Stock9,298$341.1K<0.1%+9,298NewHistory
SNSharkNinja, Inc.COM SHS3,490$339.8K<0.1%−4,040−53.7%ReducedHistory
PAYPaymentus Holdings, Inc.Stock10,307$336.7K<0.1%+10,307NewHistory
FHIFederated Hermes, Inc.CL B8,139$334.6K<0.1%+2,307+39.6%AddedHistory
MGPIMGP Ingredients IncCOM8,498$334.6K<0.1%+8,498NewHistory
THSTreeHouse Foods, Inc.COM9,483$333.1K<0.1%+9,483NewHistory
MCOMoodys CorpStock700$331.4K<0.1%−5,184−88.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock6,383$331.3K<0.1%+6,383NewHistory
COHRCoherent Corp.COM3,496$331.2K<0.1%+3,496NewHistory
HUNHuntsman CORPCOM18,195$328.1K<0.1%−8,277−31.3%ReducedHistory
WHRWhirlpool CorpStock2,858$327.2K<0.1%−3,449−54.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.0042,776$326.7K<0.1%+2,776NewHistory
PLUSEplus IncCOM4,408$325.7K<0.1%+1,000+29.3%AddedHistory
ENOVEnovis CORPCOM7,305$320.5K<0.1%+598+8.9%AddedHistory
TRIPTripAdvisor, Inc.COM21,416$316.3K<0.1%−1,103−4.9%ReducedHistory
LOGILogitech International S.A.SHS3,810$313.8K<0.1%+3,810NewHistory
NYTNew York Times CoCL A6,000$312.3K<0.1%+6,000NewHistory
OZKBank OZKCOM6,957$309.8K<0.1%−7,288−51.2%ReducedHistory
AVBAvalonbay Communities IncCOM1,407$309.5K<0.1%+1,407NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK23,902$305.5K<0.1%+23,902NewHistory
LINELineage, Inc.COM5,200$304.6K<0.1%+5,200NewHistory
CNNECannae Holdings, Inc.COM15,291$303.7K<0.1%+15,291NewHistory
GLPIGaming & Leisure Properties, Inc.COM6,260$301.5K<0.1%−17,689−73.9%ReducedHistory
MNSTMonster Beverage CorpCOM5,725$300.9K<0.1%+5,725NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK36,939$300.3K<0.1%+36,939NewHistory
FLOFlowers Foods IncCOM14,516$299.9K<0.1%+5,161+55.2%AddedHistory
EFOREverforth IncCOM3,590$299.2K<0.1%+3,590NewHistory
CNACna Financial CorpCOM6,183$299.1K<0.1%−10,982−64.0%ReducedHistory
MSAMSA Safety IncCOM1,800$298.4K<0.1%+400+28.6%AddedHistory
VSTOVista Outdoor Inc.COM15,347$295.1K<0.1%+15,347NewHistory
KMBKimberly Clark CorpStock2,249$294.7K<0.1%−4,463−66.5%ReducedHistory
AVPTAvePoint, Inc.COM CL A17,616$290.8K<0.1%+4,300+32.3%AddedHistory
NEMNEWMONT CorpStock7,803$290.4K<0.1%+7,803NewHistory
NMIHNMI Holdings, Inc.COM7,888$290.0K<0.1%+2,201+38.7%AddedHistory
GNTXGentex CorpCOM10,090$289.9K<0.1%+10,090NewHistory
CLSCelestica IncStock3,139$289.7K<0.1%−40,565−92.8%ReducedHistory
TEXTerex CorpStock6,257$289.2K<0.1%−11,296−64.4%ReducedHistory
WAYWaystar Holding Corp.COM7,874$289.0K<0.1%+7,874NewHistory
SDRLSEADRILL LtdCOM7,395$287.9K<0.1%+7,395NewHistory
TECKTeck Resources LtdCL B7,094$287.5K<0.1%+7,094NewHistory
ATSGAir Transport Services Group, Inc.COM13,025$286.3K<0.1%+13,025NewHistory
NAVINavient CorpCOM21,526$286.1K<0.1%+6,800+46.2%AddedHistory
UPSTUpstart Holdings, Inc.COM4,617$284.3K<0.1%−23,157−83.4%ReducedHistory
ANAutonation, Inc.COM1,673$284.1K<0.1%+1,673NewHistory
NOVTNovanta IncCOM1,856$283.5K<0.1%+1,856NewHistory
CARAvis Budget Group, Inc.COM3,477$280.3K<0.1%+3,477NewHistory
RLIRli CorpCOM1,682$277.2K<0.1%+95+6.0%AddedHistory
LEGLeggett & Platt IncStock28,791$276.4K<0.1%+6,407+28.6%AddedHistory
SHOSunstone Hotel Investors, Inc.COM23,300$275.9K<0.1%+23,300NewHistory
MAINMain Street Capital CORPCEF4,689$274.7K<0.1%+4,689NewHistory
RRCRange Resources CorpCOM7,567$272.3K<0.1%+7,567NewHistory
BDCBelden Inc.COM2,400$270.3K<0.1%+2,400NewHistory
CCChemours CoStock15,727$265.8K<0.1%+15,727NewHistory
TGTXTG Therapeutics, Inc.COM8,780$264.3K<0.1%−22,420−71.9%ReducedHistory
KWRQuaker Chemical CorpCOM1,870$263.2K<0.1%−1,300−41.0%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,094$261.6K<0.1%+2,094NewHistory
SPTSprout Social, Inc.COM CL A8,507$261.3K<0.1%−600−6.6%ReducedHistory
PZZAPapa Johns International IncStock6,333$260.1K<0.1%−1,439−18.5%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A32,757$259.4K<0.1%+32,757NewHistory
GPORGulfport Energy CorpCOMMON SHARES1,400$257.9K<0.1%+1,400NewHistory
LNCLincoln National CorpCOM8,121$257.5K<0.1%−17,603−68.4%ReducedHistory
ALCAlcon IncStock3,032$257.4K<0.1%+3,032NewHistory
FSKFS KKR Capital CorpCOM11,836$257.1K<0.1%+11,836NewHistory
MGAMagna International IncCOM6,116$255.6K<0.1%+6,116NewHistory
RYNRayonier IncCOM9,744$254.3K<0.1%−746−7.1%ReducedHistory
RMDResmed IncCOM1,089$249.0K<0.1%−6,581−85.8%ReducedHistory
COOCooper Companies, Inc.COM2,700$248.2K<0.1%+2,700NewHistory
INVAInnoviva, Inc.COM14,298$248.1K<0.1%+14,298NewHistory
GSHDGoosehead Insurance, Inc.COM CL A2,306$247.2K<0.1%+2,306NewHistory
BLBDBlue Bird CorpCOM6,352$245.4K<0.1%−700−9.9%ReducedHistory
AAPAdvance Auto Parts IncCOM5,169$244.4K<0.1%+5,169NewHistory
MRXMarex Group LtdORD7,800$243.1K<0.1%+7,800NewHistory
MEOHMethanex CorpCOM4,800$239.7K<0.1%+4,800NewHistory
SCLStepan CoCOM3,700$239.4K<0.1%+3,700NewHistory
WFCWells Fargo & CompanyStock3,400$238.8K<0.1%+3,400NewHistory
DOXAmdocs LtdSHS2,800$238.4K<0.1%+2,800NewHistory
NSPInsperity, Inc.COM3,065$237.6K<0.1%−2,015−39.7%ReducedHistory
CBTCabot CorpCOM2,595$236.9K<0.1%−3,680−58.6%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS7,665$235.9K<0.1%+7,665NewHistory
SYKStryker CorpStock655$235.8K<0.1%+655NewHistory
DUOLDuolingo, Inc.CL A COM726$235.4K<0.1%−100−12.1%ReducedHistory
CACCCredit Acceptance CorpCOM500$234.7K<0.1%+500NewHistory
TPBTurning Point Brands, Inc.COM3,900$234.4K<0.1%+3,900NewHistory
BCEBce IncCOM NEW10,002$231.8K<0.1%−43,897−81.4%ReducedHistory
OBDEBlue Owl Capital Corp IIICOM SHS16,077$231.8K<0.1%+16,077NewHistory

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