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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
ALEXAlexander & Baldwin, Inc.COM21,225$365.7K<0.1%+1,985+10.3%AddedHistory
METMetlife IncStock4,552$365.5K<0.1%−9,473−67.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,102$365.0K<0.1%+1,102NewHistory
NJRNew Jersey Resources CorpStock7,419$364.0K<0.1%−28,621−79.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW61,300$362.9K<0.1%+61,300NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,298$361.0K<0.1%+2,298NewHistory
AGNCAGNC Investment Corp.REIT37,654$360.7K<0.1%+37,654NewHistory
APAAPA CorpStock16,674$350.5K<0.1%−16,186−49.3%ReducedHistory
KIMKimco Realty CorpCOM16,258$345.3K<0.1%+16,258NewHistory
HTHHilltop Holdings Inc.COM11,306$344.3K<0.1%−5,354−32.1%ReducedHistory
KMTKennametal IncCOM15,929$339.3K<0.1%+15,929NewHistory
GTGoodyear Tire & Rubber CoCOM36,588$338.1K<0.1%+36,588NewHistory
ADMAAdma Biologics, Inc.COM17,021$337.7K<0.1%+17,021NewHistory
TKOTKO Group Holdings, Inc.CL A2,200$336.2K<0.1%+2,200NewHistory
LWLamb Weston Holdings, Inc.Stock6,284$334.9K<0.1%+6,284NewHistory
WORWorthington Enterprises, Inc.COM6,636$332.4K<0.1%+6,636NewHistory
KRCKilroy Realty CorpCOM10,109$331.2K<0.1%+10,109NewHistory
RHRHCOM1,400$328.2K<0.1%+1,400NewHistory
MAINMain Street Capital CORPCEF5,793$327.7K<0.1%+1,104+23.5%AddedHistory
UIUbiquiti Inc.COM1,055$327.2K<0.1%+1,055NewHistory
ACHCAcadia Healthcare Company, Inc.COM10,770$326.5K<0.1%+10,770NewHistory
LNCLincoln National CorpCOM9,093$326.5K<0.1%+972+12.0%AddedHistory
HXLHexcel CorpCOM5,930$324.7K<0.1%+5,930NewHistory
GTYGetty Realty CorpCOM10,367$323.2K<0.1%+10,367NewHistory
OLEDUniversal Display CorpCOM2,316$323.0K<0.1%+2,316NewHistory
OECOrion S.A.COM24,616$318.3K<0.1%+24,616NewHistory
FLYWFlywire CorpCOM VTG33,330$316.6K<0.1%+33,330NewHistory
FOLDAmicus Therapeutics, Inc.COM38,790$316.5K<0.1%+38,790NewHistory
NBHCNational Bank Holdings CorpCL A8,190$313.4K<0.1%+8,190NewHistory
MTCHMatch Group, Inc.COM9,969$311.0K<0.1%−8,331−45.5%ReducedHistory
NHINational Health Investors IncCOM4,199$310.1K<0.1%+4,199NewHistory
WKCWorld Kinect CorpCOM10,924$309.8K<0.1%+10,924NewHistory
NBTBNBT Bancorp IncCOM7,200$308.9K<0.1%+7,200NewHistory
GSHDGoosehead Insurance, Inc.COM CL A2,606$307.7K<0.1%+300+13.0%AddedHistory
PRKPark National CorpCOM2,028$307.0K<0.1%+2,028NewHistory
HUNHuntsman CORPCOM19,434$306.9K<0.1%+1,239+6.8%AddedHistory
WHDCactus, Inc.CL A6,684$306.3K<0.1%−3,219−32.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM19,859$305.0K<0.1%−15,992−44.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW3,344$304.0K<0.1%+3,344NewHistory
WDWalker & Dunlop, Inc.COM3,550$303.0K<0.1%+3,550NewHistory
MGYMagnolia Oil & Gas CorpCL A11,900$300.6K<0.1%−14,603−55.1%ReducedHistory
MASIMasimo CorpCOM1,803$300.4K<0.1%+1,803NewHistory
CACICACI International IncCL A800$293.5K<0.1%+800NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,200$292.3K<0.1%−967−44.6%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM5,502$291.4K<0.1%+5,502NewHistory
MGPIMGP Ingredients IncCOM9,898$290.8K<0.1%+1,400+16.5%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR12,273$289.2K<0.1%+12,273NewHistory
LFSTLifeStance Health Group, Inc.COM43,389$289.0K<0.1%+22,998+112.8%AddedHistory
ACLSAxcelis Technologies IncStock5,800$288.1K<0.1%+5,800NewHistory
EVEREverQuote, Inc.COM CL A10,900$285.5K<0.1%+10,900NewHistory
DCIDonaldson Co IncStock4,246$284.7K<0.1%−14,924−77.9%ReducedHistory
AMHAmerican Homes 4 RentCL A7,515$284.1K<0.1%+7,515NewHistory
NBRNabors Industries LtdSHS6,693$279.2K<0.1%−8,701−56.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,800$277.8K<0.1%+4,800NewHistory
IIPRInnovative Industrial Properties IncCOM5,090$275.3K<0.1%+5,090NewHistory
ENSEnerSysCOM3,001$274.8K<0.1%+3,001NewHistory
NOVTNovanta IncCOM2,148$274.7K<0.1%+292+15.7%AddedHistory
BEBloom Energy CorpCOM CL A13,941$274.1K<0.1%+13,941NewHistory
RAREUltragenyx Pharmaceutical Inc.COM7,549$273.3K<0.1%+7,549NewHistory
WDSWoodside Energy Group LtdADR18,771$272.0K<0.1%+18,771NewHistory
ORRFOrrstown Financial Services IncCOM9,000$270.1K<0.1%+9,000NewHistory
KWRQuaker Chemical CorpCOM2,172$268.5K<0.1%+302+16.1%AddedHistory
VSATViasat IncCOM25,495$265.7K<0.1%+11,474+81.8%AddedHistory
OSISOsi Systems IncCOM1,352$262.7K<0.1%+1,352NewHistory
ERIEErie Indemnity CoCL A627$262.7K<0.1%−2,100−77.0%ReducedHistory
CSWCSW Industrials, Inc.COM900$262.4K<0.1%+900NewHistory
CATYCathay General BancorpCOM6,085$261.8K<0.1%+6,085NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,053$261.6K<0.1%+12,053NewHistory
TVTXTravere Therapeutics, Inc.COM14,592$261.5K<0.1%+2,292+18.6%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM17,702$259.3K<0.1%+17,702NewHistory
CGNXCognex CorpCOM8,693$259.3K<0.1%−5,829−40.1%ReducedHistory
PDPagerDuty, Inc.COM14,132$258.2K<0.1%+14,132NewHistory
OSOneStream, Inc.CL A12,097$258.1K<0.1%−14,103−53.8%ReducedHistory
VSHVishay Intertechnology IncCOM16,229$258.0K<0.1%+16,229NewHistory
JWNNordstrom IncStock10,481$256.3K<0.1%+10,481NewHistory
APOGApogee Enterprises, Inc.COM5,500$254.8K<0.1%+5,500NewHistory
AVNSAvanos Medical, Inc.Stock17,723$254.0K<0.1%+17,723NewHistory
PIPRPiper Sandler CompaniesCOM1,022$253.1K<0.1%+1,022NewHistory
CNICanadian National Railway CoStock2,590$252.4K<0.1%−9,354−78.3%ReducedHistory
BKEBuckle IncCOM6,583$252.3K<0.1%−904−12.1%ReducedHistory
SSBSouthState Bank CorpCOM2,707$251.3K<0.1%+2,707NewHistory
DYDycom Industries IncCOM1,637$249.4K<0.1%+1,637NewHistory
FMCFMC CorpCOM NEW5,879$248.0K<0.1%+5,879NewHistory
GOGrocery Outlet Holding Corp.COM17,696$247.4K<0.1%+5,713+47.7%AddedHistory
CPRICapri Holdings LtdSHS12,496$246.5K<0.1%+12,496NewHistory
ARQTArcutis Biotherapeutics, Inc.COM15,744$246.2K<0.1%+15,744NewHistory
SMTCSemtech CorpStock7,110$244.6K<0.1%−3,056−30.1%ReducedHistory
CHXChampionX CorpCOM8,200$244.4K<0.1%−45,033−84.6%ReducedHistory
THSTreeHouse Foods, Inc.COM9,004$243.9K<0.1%−479−5.1%ReducedHistory
FELEFranklin Electric Co IncCOM2,588$243.0K<0.1%−2,901−52.9%ReducedHistory
CWKCushman & Wakefield Ltd.SHS23,692$242.1K<0.1%+23,692NewHistory
HESMHess Midstream LPCL A SHS5,678$240.1K<0.1%−24,119−80.9%ReducedHistory
FIVEFive Below, IncCOM3,200$239.8K<0.1%+3,200NewHistory
HNIHni CorpStock5,395$239.3K<0.1%+5,395NewHistory
CLSCelestica IncStock3,026$238.5K<0.1%−113−3.6%ReducedHistory
IRDMIridium Communications Inc.COM8,684$237.2K<0.1%+8,684NewHistory
QTWOQ2 Holdings, Inc.COM2,957$236.6K<0.1%−5,704−65.9%ReducedHistory
GLBEGlobal-E Online Ltd.SHS6,581$234.6K<0.1%+6,581NewHistory
MGEEMge Energy IncCOM2,500$232.4K<0.1%+2,500NewHistory
WABCWestamerica BancorporationCOM4,574$231.6K<0.1%+4,574NewHistory

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