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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
682
−9 vs. Q4 2024
Portfolio value
$1.03B
+$56.2M (+5.8%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Entropy Technologies, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBIHanesbrands Inc.COM70,100$404.5K<0.1%+70,100NewHistory
NOMDNomad Foods LtdUSD ORD SHS20,621$405.2K<0.1%+20,621NewHistory
AINAlbany International CorpCL A5,900$407.3K<0.1%+5,900NewHistory
ALVAutoliv IncCOM4,606$407.4K<0.1%+4,606NewHistory
LNWOLight & Wonder, Inc.COM4,716$408.5K<0.1%+2,116+81.4%AddedHistory
ARMKAramarkCOM11,837$408.6K<0.1%+11,837NewHistory
VTRSViatris IncStock47,000$409.4K<0.1%+47,000NewHistory
LCIILci IndustriesCOM4,689$410.0K<0.1%+4,689NewHistory
IRTIndependence Realty Trust, Inc.COM19,392$411.7K<0.1%−1,160−5.6%ReducedHistory
DIODDiodes IncCOM9,574$413.3K<0.1%+9,574NewHistory
PRCTPROCEPT BioRobotics CorpCOM7,100$413.6K<0.1%+7,100NewHistory
KRYSKrystal Biotech, Inc.COM2,300$414.7K<0.1%−1,200−34.3%ReducedHistory
CWENClearway Energy, Inc.CL C13,719$415.3K<0.1%−30,726−69.1%ReducedHistory
INFAInformatica Inc.COM CL A23,816$415.6K<0.1%+23,816NewHistory
BFHBread Financial Holdings, Inc.COM8,393$420.3K<0.1%−6,795−44.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,594$432.2K<0.1%+3,594NewHistory
WLKWestlake CorpCOM4,331$433.2K<0.1%−4,112−48.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK11,945$435.9K<0.1%−18,009−60.1%ReducedHistory
VALValaris LtdCL A11,163$438.3K<0.1%+11,163NewHistory
CNSCohen & Steers, Inc.COM5,500$441.4K<0.1%+5,500NewHistory
VNOVornado Realty TrustSH BEN INT11,954$442.2K<0.1%+11,954NewHistory
GNTXGentex CorpCOM19,005$442.8K<0.1%+8,915+88.4%AddedHistory
VODVodafone Group Public Ltd CoADR47,500$445.1K<0.1%+34,600+268.2%AddedHistory
JBLUJetBlue Airways CorpCOM92,348$445.1K<0.1%−7,800−7.8%ReducedHistory
NYTNew York Times CoCL A9,038$448.3K<0.1%+3,038+50.6%AddedHistory
ABCBAmeris BancorpCOM7,800$449.0K<0.1%−1,202−13.4%ReducedHistory
STLDSteel Dynamics IncCOM3,600$450.3K<0.1%−16,251−81.9%ReducedHistory
ALSumisho Air Lease CorpCL A9,356$452.0K<0.1%+9,356NewHistory
SBRASabra Health Care REIT, Inc.REIT25,940$453.2K<0.1%+25,940NewHistory
PENPenumbra IncCOM1,700$454.6K<0.1%+1,700NewHistory
CNXCConcentrix CorpStock8,240$458.5K<0.1%+8,240NewHistory
ALEAllete IncCOM NEW6,997$459.7K<0.1%+6,997NewHistory
MDTMedtronic plcStock5,118$459.9K<0.1%−58,382−91.9%ReducedHistory
TBBBBBB Foods IncCL A COM17,277$460.9K<0.1%+17,277NewHistory
AUBAtlantic Union Bankshares CorpCOM14,879$463.3K<0.1%+9,080+156.6%AddedHistory
HURNHuron Consulting Group Inc.Stock3,230$463.3K<0.1%+3,230NewHistory
PATHUiPath, Inc.Stock45,092$464.4K<0.1%−70,907−61.1%ReducedHistory
CACCCredit Acceptance CorpCOM900$464.7K<0.1%+400+80.0%AddedHistory
EFOREverforth IncCOM7,378$465.0K<0.1%+3,788+105.5%AddedHistory
MTZMastec IncCOM4,000$466.8K<0.1%−5,553−58.1%ReducedHistory
PPBIPacific Premier Bancorp IncCOM21,974$468.5K<0.1%+21,974NewHistory
IPARInterparfums IncCOM4,129$470.2K<0.1%+4,129NewHistory
PTENPatterson Uti Energy IncCOM58,022$476.9K<0.1%−259,100−81.7%ReducedHistory
AVPTAvePoint, Inc.COM CL A33,136$478.5K<0.1%+15,520+88.1%AddedHistory
DVDoubleVerify Holdings, Inc.COM36,113$482.8K<0.1%−14,939−29.3%ReducedHistory
BCCBoise Cascade CoCOM5,000$490.4K<0.1%+5,000NewHistory
COLDAmericold Realty TrustCOM23,041$494.5K<0.1%+23,041NewHistory
TKRTimken CoCOM6,915$497.0K<0.1%+6,915NewHistory
BDCBelden Inc.COM4,995$500.7K<0.1%+2,595+108.1%AddedHistory
RDFNRedfin CorpCOM54,513$502.1K<0.1%+25,181+85.8%AddedHistory
MEOHMethanex CorpCOM14,359$503.9K<0.1%+9,559+199.1%AddedHistory
LIILennox International IncCOM900$504.7K<0.1%−4,640−83.8%ReducedHistory
VCVisteon CorpCOM NEW6,505$504.9K<0.1%+4,091+169.5%AddedHistory
DPZDominos Pizza IncCOM1,100$505.4K<0.1%−186−14.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,085$505.4K<0.1%+4,085NewHistory
RRyder System IncCOM3,516$505.6K<0.1%+3,516NewHistory
UAAUnder Armour, Inc.Stock81,700$510.6K<0.1%+81,700NewHistory
RBCRBC Bearings INCCOM1,600$514.8K0.1%+1,600NewHistory
HHyatt Hotels CorpCOM CL A4,205$515.1K0.1%+4,205NewHistory
JXNJackson Financial Inc.COM CL A6,168$516.8K0.1%+612+11.0%AddedHistory
FEFirstenergy CorpCOM12,789$516.9K0.1%−41,668−76.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,894$518.7K0.1%−306−9.6%ReducedHistory
SPSCSPS Commerce IncCOM3,916$519.8K0.1%+1,000+34.3%AddedHistory
MRXMarex Group LtdORD14,800$522.7K0.1%+7,000+89.7%AddedHistory
AIC3.ai, Inc.Stock25,140$529.2K0.1%+3,491+16.1%AddedHistory
INGRIngredion IncCOM3,925$530.7K0.1%−1,362−25.8%ReducedHistory
STESTERIS plcSHS USD2,381$539.7K0.1%−2,113−47.0%ReducedHistory
BROSDutch Bros Inc.CL A8,772$541.6K0.1%+8,772NewHistory
BKHBlack Hills CorpCOM8,937$542.0K0.1%+8,937NewHistory
EXPOExponent IncCOM6,745$546.8K0.1%+6,745NewHistory
PCHPotlatchdeltic CorpCOM12,138$547.7K0.1%+12,138NewHistory
NDSNNordson CorpCOM2,729$550.5K0.1%+2,729NewHistory
AGXArgan IncStock4,197$550.5K0.1%+4,197NewHistory
DOCNDigitalOcean Holdings, Inc.COM16,490$550.6K0.1%+16,490NewHistory
NSITInsight Enterprises IncCOM3,674$551.1K0.1%−3,500−48.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM61,875$553.2K0.1%+61,875NewHistory
CMSCMS Energy CorpCOM7,369$553.5K0.1%+7,369NewHistory
LBLandBridge Co LLCCL A7,700$553.9K0.1%+7,700NewHistory
XELXcel Energy IncStock7,829$554.2K0.1%+7,829NewHistory
AONAon plcCL A1,396$557.1K0.1%+1,396NewHistory
TXTTextron IncCOM7,832$565.9K0.1%−2,984−27.6%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,700$570.1K0.1%+2,100+80.8%AddedHistory
TROWPrice T Rowe Group IncStock6,230$572.4K0.1%−2,760−30.7%ReducedHistory
KVYOKlaviyo, Inc.COM SER A18,963$573.8K0.1%+18,963NewHistory
MMSMaximus, Inc.COM8,428$574.7K0.1%+2,045+32.0%AddedHistory
WECWec Energy Group, Inc.Stock5,300$577.6K0.1%+5,300NewHistory
AYIAcuity Inc. (DE)Stock2,200$579.4K0.1%−273−11.0%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS29,058$580.0K0.1%+10,073+53.1%AddedHistory
FULFuller H B CoStock10,346$580.6K0.1%+10,346NewHistory
EVREvercore Inc.CLASS A2,908$580.8K0.1%−1,992−40.7%ReducedHistory
COTYCoty Inc.COM CL A108,349$592.7K0.1%+4,000+3.8%AddedHistory
WRBBerkley W R CorpCOM8,332$592.9K0.1%−27,034−76.4%ReducedHistory
ONONOn Holding AGStock13,507$593.2K0.1%−3,427−20.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM36,716$594.1K0.1%+36,716NewHistory
BRCBrady CorpCL A8,464$597.9K0.1%+8,464NewHistory
EPREpr PropertiesCOM SH BEN INT11,377$598.5K0.1%+11,377NewHistory
TPGTPG Inc.COM CL A12,705$602.6K0.1%+12,705NewHistory
JEFJefferies Financial Group Inc.COM11,380$609.6K0.1%+11,380NewHistory
STEPStepStone Group Inc.COM CL A11,697$610.9K0.1%+11,697NewHistory
RPMRPM International IncCOM5,306$613.8K0.1%−1,079−16.9%ReducedHistory

Sold out since Q4 2024 (359)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 359 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BACBank of America CorpStock261,831$11.5M1.2%History
CDWCDW CorpCOM48,010$8.36M0.9%History
Barrick Gold Corp067901108COM486,922$7.55M0.8%–
INTUIntuit Inc.Stock12,001$7.54M0.8%History
LINLinde PLCStock16,699$6.99M0.7%History
ROPRoper Technologies IncStock12,554$6.53M0.7%History
NEENextera Energy IncStock89,710$6.43M0.7%History
NKENIKE, Inc.Stock84,603$6.40M0.7%History
AMGNAmgen IncStock24,194$6.31M0.6%History
LLYEli Lilly & CoStock8,141$6.28M0.6%History
DUKDuke Energy CORPStock56,437$6.08M0.6%History
CVSCVS Health CorpStock116,742$5.24M0.5%History
SCHWSchwab Charles CorpStock69,281$5.13M0.5%History
PGRProgressive CorpStock21,083$5.05M0.5%History
VSTVistra Corp.Stock36,300$5.00M0.5%History
SPGSimon Property Group Inc.REIT28,424$4.89M0.5%History
VRTVertiv Holdings CoCOM CL A43,044$4.89M0.5%History
NUENucor CorpCOM41,100$4.80M0.5%History
DOVDOVER CorpCOM24,687$4.63M0.5%History
VIKViking Holdings LtdORD SHS104,278$4.59M0.5%History
TMOThermo Fisher Scientific Inc.Stock8,166$4.25M0.4%History
QRVOQorvo, Inc.Stock58,192$4.07M0.4%History
MSMorgan StanleyStock31,516$3.96M0.4%History
ANETArista Networks, Inc.Stock35,706$3.95M0.4%History
VZVerizon Communications IncStock98,426$3.94M0.4%History
TJXTJX Companies IncStock32,457$3.92M0.4%History
CSCOCisco Systems, Inc.Stock64,797$3.84M0.4%History
HLTHilton Worldwide Holdings Inc.COM14,884$3.68M0.4%History
ADPAutomatic Data Processing IncStock12,406$3.63M0.4%History
UPSUnited Parcel Service IncStock27,326$3.45M0.4%History
FTVFortive CorpStock45,510$3.41M0.4%History
MOAltria Group, Inc.Stock64,770$3.39M0.3%History
PSAPublic StorageCOM11,113$3.33M0.3%History
TOSTToast, Inc.Stock89,229$3.25M0.3%History
VMCVulcan Materials COCOM12,211$3.14M0.3%History
SOSouthern CoStock36,549$3.01M0.3%History
DKNGDraftKings Inc.Stock76,748$2.86M0.3%History
DDominion Energy, IncStock50,792$2.74M0.3%History
NXPINXP Semiconductors N.V.COM12,861$2.67M0.3%History
ASMLASML Holding NVADR3,800$2.63M0.3%History
CCitigroup IncStock36,541$2.57M0.3%History
OLNOLIN CorpStock75,631$2.56M0.3%History
SHOPShopify Inc.Stock23,978$2.55M0.3%History
CFCF Industries Holdings, Inc.COM29,596$2.53M0.3%History
CMAComerica IncCOM38,995$2.41M0.2%History
MARMarriott International IncStock8,500$2.37M0.2%History
KMIKinder Morgan, Inc.Stock86,256$2.36M0.2%History
EWBCEast West Bancorp IncCOM24,289$2.33M0.2%History
ACNAccenture plcStock6,573$2.31M0.2%History
ORCLOracle CorpStock13,824$2.30M0.2%History
BRBRBellring Brands, Inc.Stock30,575$2.30M0.2%History
IDXXIDEXX Laboratories IncCOM5,500$2.27M0.2%History
PRIPrimerica, Inc.Stock8,300$2.25M0.2%History
AXONAxon Enterprise, Inc.COM3,785$2.25M0.2%History
SMARSmartsheet IncCOM CL A38,461$2.15M0.2%History
FOURShift4 Payments, Inc.CL A20,551$2.13M0.2%History
MPCMarathon Petroleum CorpStock15,214$2.12M0.2%History
KDPKeurig Dr Pepper Inc.COM65,867$2.12M0.2%History
MLMMartin Marietta Materials IncCOM4,079$2.11M0.2%History
CAVACava Group, Inc.COM18,594$2.10M0.2%History
LLoews CorpCOM24,591$2.08M0.2%History
CLXClorox CoStock12,743$2.07M0.2%History
PEGPublic Service Enterprise Group IncCOM23,788$2.01M0.2%History
KSSKOHLS CorpStock137,223$1.93M0.2%History
MMacy's, Inc.COM113,497$1.92M0.2%History
OSKOshkosh CorpCOM20,018$1.90M0.2%History
ROKURoku, IncCOM CL A25,525$1.90M0.2%History
AMEAmetek IncCOM10,492$1.89M0.2%History
MNDYmonday.com Ltd.SHS7,800$1.84M0.2%History
STTState Street CorpCOM18,611$1.83M0.2%History
JKHYJack Henry & Associates IncStock10,379$1.82M0.2%History
AMTAmerican Tower CorpREIT9,907$1.82M0.2%History
EGEverest Group, Ltd.COM5,009$1.82M0.2%History
ALGNAlign Technology IncCOM8,689$1.81M0.2%History
ULUnilever PLCSPON ADR NEW31,915$1.81M0.2%History
CRDOCredo Technology Group Holding LtdStock26,583$1.79M0.2%History
NTRSNorthern Trust CorpCOM17,094$1.75M0.2%History
WBDWarner Bros. Discovery, Inc.Stock164,031$1.73M0.2%History
ILMNIllumina, Inc.COM12,700$1.70M0.2%History
FISVFiserv IncStock8,225$1.69M0.2%History
GEHCGE HealthCare Technologies Inc.Stock21,305$1.67M0.2%History
INCYIncyte CorpCOM23,337$1.61M0.2%History
SNVSynovus Financial CorpCOM NEW31,220$1.60M0.2%History
UNPUnion Pacific CorpStock6,888$1.57M0.2%History
MDLZMondelez International, Inc.Stock25,780$1.54M0.2%History
MTDMettler Toledo International IncCOM1,251$1.53M0.2%History
IOTSamsara Inc.Stock34,820$1.52M0.2%History
DECKDeckers Outdoor CorpCOM7,390$1.50M0.2%History
MTBM&T Bank CorpCOM7,973$1.50M0.2%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD105,406$1.49M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM11,292$1.47M0.2%History
COFCapital One Financial CorpStock8,226$1.47M0.2%History
PTCPTC Inc.Stock7,886$1.45M0.1%History
EPAMEPAM Systems, Inc.COM6,179$1.44M0.1%History
HSTHost Hotels & Resorts, Inc.COM82,310$1.44M0.1%History
APPFAppfolio IncCOM CL A5,830$1.44M0.1%History
JNPRJuniper Networks IncCOM38,188$1.43M0.1%History
ECLEcolab Inc.Stock6,074$1.42M0.1%History
HSICHenry Schein IncCOM20,345$1.41M0.1%History
DINOHF Sinclair CorpCOM39,753$1.39M0.1%History