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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
749
+67 vs. Q1 2025
Portfolio value
$1.26B
+$231.8M (+22.6%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Entropy Technologies, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHTDHT Holdings, Inc.SHS NEW19,379$209.5K<0.1%+19,379NewHistory
SFNCSimmons First National CorpCL A $1 PAR11,037$209.3K<0.1%+11,037NewHistory
SAHSonic Automotive IncCL A2,600$207.8K<0.1%+2,600NewHistory
QNSTQuinstreet, IncCOM12,779$205.7K<0.1%+12,779NewHistory
CIMChimera Investment CorpCOM SHS14,505$201.2K<0.1%+14,505NewHistory
CRKComstock Resources IncCOM7,255$200.7K<0.1%+7,255NewHistory
OIO-I Glass, Inc.COM13,596$200.4K<0.1%+13,596NewHistory
GRRRGorilla Technology Group Inc.SHS NEW10,000$198.9K<0.1%+10,000NewHistory
SERVServe Robotics Inc.COM17,100$195.6K<0.1%+17,100NewHistory
XRAYDentsply Sirona Inc.Stock12,290$195.2K<0.1%−59,712−82.9%ReducedHistory
TACTransalta CorpCOM18,033$194.6K<0.1%+5,312+41.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS11,364$193.1K<0.1%−9,257−44.9%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW19,185$190.3K<0.1%−83,649−81.3%ReducedHistory
RUMRUM Group Inc.Stock21,150$189.9K<0.1%+8,404+65.9%AddedHistory
SFLSFL Corp Ltd.SHS22,285$185.6K<0.1%+22,285NewHistory
BCRXBiocryst Pharmaceuticals IncCOM20,534$184.0K<0.1%+20,534NewHistory
PEBPebblebrook Hotel TrustCOM18,397$183.8K<0.1%+18,397NewHistory
YEXTYext, Inc.COM20,949$178.1K<0.1%+4,051+24.0%AddedHistory
DANDANA IncCOM10,187$174.7K<0.1%+10,187NewHistory
AGNTAGNT, Inc.COM18,879$171.8K<0.1%+5,855+45.0%AddedHistory
WNCWabash National CorpCOM15,210$161.7K<0.1%+15,210NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM14,863$161.6K<0.1%+14,863NewHistory
MUXMcEwen Inc.COM NEW16,792$161.4K<0.1%+16,792NewHistory
HOPEHope Bancorp IncCOM14,879$159.7K<0.1%+4,392+41.9%AddedHistory
NMRKNewmark Group, Inc.CL A12,957$157.4K<0.1%+12,957NewHistory
WTWisdomTree, Inc.COM13,600$156.5K<0.1%−7,200−34.6%ReducedHistory
OECOrion S.A.COM14,460$151.7K<0.1%−10,156−41.3%ReducedHistory
LXPLXP Industrial TrustCOM17,900$147.9K<0.1%+17,900NewHistory
MFAMfa Financial, Inc.COM15,565$147.2K<0.1%+15,565NewHistory
REALTheRealReal, Inc.COM29,503$141.3K<0.1%+29,503NewHistory
CRMDCorMedix Inc.COM11,297$139.2K<0.1%+11,297NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,000$137.2K<0.1%+10,000NewHistory
DRHDiamondRock Hospitality CoCOM17,500$134.1K<0.1%+17,500NewHistory
ESRTEmpire State Realty Trust, Inc.CL A16,400$132.7K<0.1%−8,300−33.6%ReducedHistory
INTRInter & Co, Inc.CLASS A COM17,675$131.3K<0.1%+17,675NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS11,383$130.7K<0.1%+11,383NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM12,594$130.1K<0.1%−50,551−80.1%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,080$124.7K<0.1%−20,647−65.1%ReducedHistory
NEONeogenomics IncCOM NEW16,390$119.8K<0.1%+16,390NewHistory
PHATPhathom Pharmaceuticals, Inc.COM11,600$111.2K<0.1%+11,600NewHistory
GPRKGeoPark LtdUSD SHS15,190$99.0K<0.1%+15,190NewHistory
BBDCBarings BDC, Inc.COM10,583$96.7K<0.1%+10,583NewHistory
XNCRXencor IncCOM12,261$96.4K<0.1%+12,261NewHistory
HLMNHillman Solutions Corp.COM13,100$93.5K<0.1%+1,977+17.8%AddedHistory
OLOOlo Inc.CL A10,304$91.7K<0.1%+10,304NewHistory
CALYCallaway Golf CoCOM10,803$87.0K<0.1%−20,163−65.1%ReducedHistory
COMPCompass, Inc.CL A12,400$77.9K<0.1%+12,400NewHistory
MCWMister Car Wash, Inc.COM12,000$72.1K<0.1%+12,000NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock10,330$67.1K<0.1%+10,330NewHistory

Sold out since Q1 2025 (308)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 308 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EQIXEquinix IncCOM15,381$12.5M1.2%History
JNJJohnson & JohnsonStock75,371$12.5M1.2%History
MRSHMarsh & McLennan Companies, Inc.Stock47,314$11.5M1.1%History
AVGOBroadcom Inc.Stock63,546$10.6M1.0%History
METAMeta Platforms, Inc.Stock17,146$9.88M1.0%History
HDHome Depot, Inc.Stock22,608$8.29M0.8%History
AMATApplied Materials IncStock51,018$7.40M0.7%History
CATCaterpillar IncStock22,173$7.31M0.7%History
CSXCSX CorpStock225,397$6.63M0.6%History
CMGChipotle Mexican Grill IncCOM126,719$6.36M0.6%History
GWWW.W. Grainger, Inc.Stock6,200$6.12M0.6%History
CCEPCoca-Cola Europacific Partners plcSHS68,449$5.96M0.6%History
COPConocoPhillipsStock56,409$5.92M0.6%History
DASHDoorDash, Inc.Stock31,350$5.73M0.6%History
KLACKLA CorpCOM NEW7,071$4.81M0.5%History
TXNTexas Instruments IncStock26,670$4.79M0.5%History
KMBKimberly Clark CorpStock33,032$4.70M0.5%History
UBSUBS Group AGStock149,362$4.57M0.4%History
TTDTrade Desk, Inc.Stock81,774$4.47M0.4%History
PNRPENTAIR plcSHS50,396$4.41M0.4%History
STZConstellation Brands, Inc.Stock24,003$4.41M0.4%History
CVXChevron CorpStock25,762$4.31M0.4%History
TSLATesla, Inc.Stock14,605$3.79M0.4%History
MSFTMicrosoft CorpStock9,996$3.75M0.4%History
WEXWEX Inc.COM23,494$3.69M0.4%History
TWLOTwilio IncCL A36,772$3.60M0.4%History
FTNTFortinet, Inc.Stock35,802$3.45M0.3%History
GLWCorning IncCOM74,798$3.42M0.3%History
CORCencora, Inc.Stock12,152$3.38M0.3%History
SHELShell plcADR44,661$3.27M0.3%History
CNCCentene CorpStock49,346$3.00M0.3%History
ITTItt Inc.COM21,286$2.75M0.3%History
RDDTReddit, Inc.Stock26,090$2.74M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -37,088$2.61M0.3%History
FICOFair Isaac CorpCOM1,400$2.58M0.3%History
LAMRLamar Advertising CoREIT22,592$2.57M0.3%History
SRESempraStock35,477$2.53M0.2%History
SLBSLB LimitedStock59,617$2.49M0.2%History
AAgilent Technologies, Inc.COM21,112$2.47M0.2%History
FRFirst Industrial Realty Trust IncCOM45,589$2.46M0.2%History
LYFTLyft, Inc.CL A COM200,639$2.38M0.2%History
HUBBHubbell IncCOM6,973$2.31M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH42,778$2.24M0.2%History
ADMArcher-Daniels-Midland CoStock45,428$2.18M0.2%History
AESAES CorpStock172,343$2.14M0.2%History
CLHClean Harbors IncCOM10,787$2.13M0.2%History
BGBunge Global SACOM SHS27,756$2.12M0.2%History
DLRDigital Realty Trust, Inc.COM14,787$2.12M0.2%History
TRVTravelers Companies, Inc.Stock7,965$2.11M0.2%History
SAICScience Applications International CorpCOM18,755$2.11M0.2%History
IRMIron Mountain IncCOM24,177$2.08M0.2%History
HOLXHologic IncCOM32,543$2.01M0.2%History
ARWArrow Electronics, Inc.COM19,174$1.99M0.2%History
RCLRoyal Caribbean Cruises LtdCOM9,602$1.97M0.2%History
AGCOAGCO CorpCOM20,544$1.90M0.2%History
SYFSynchrony FinancialCOM35,895$1.90M0.2%History
BXSLBlackstone Secured Lending FundCOMMON STOCK57,754$1.87M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW31,196$1.79M0.2%History
ADCAgree Realty CorpCOM23,172$1.79M0.2%History
AMCRAmcor plcORD174,217$1.69M0.2%History
ULTAUlta Beauty, Inc.Stock4,500$1.65M0.2%History
PPCPilgrims Pride CorpStock28,786$1.57M0.2%History
EXPEExpedia Group, Inc.Stock9,177$1.54M0.2%History
FLUTFlutter Entertainment plcSHS6,845$1.52M0.1%History
MRVLMarvell Technology, Inc.COM24,190$1.49M0.1%History
MANHManhattan Associates IncStock8,581$1.48M0.1%History
SRPTSarepta Therapeutics, Inc.COM22,501$1.44M0.1%History
MCOMoodys CorpStock3,068$1.43M0.1%History
ESEversource EnergyStock22,712$1.41M0.1%History
ABTAbbott LaboratoriesStock10,569$1.40M0.1%History
EDConsolidated Edison IncStock12,503$1.38M0.1%History
IRIngersoll Rand Inc.COM16,457$1.32M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS35,770$1.29M0.1%History
JLLJones Lang Lasalle IncCOM5,195$1.29M0.1%History
OPCHOption Care Health, Inc.COM NEW35,679$1.25M0.1%History
TAT&T Inc.Stock43,699$1.24M0.1%History
AAAlcoa CorpStock40,435$1.23M0.1%History
TGTXTG Therapeutics, Inc.COM30,859$1.22M0.1%History
NWSANews CorpCL A44,677$1.22M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS83,094$1.21M0.1%History
ICLRIcon PLCCOM6,874$1.20M0.1%History
MCMoelis & CoCL A20,505$1.20M0.1%History
FNVFranco Nevada CorpStock7,432$1.17M0.1%History
AIGAmerican International Group, Inc.Stock13,309$1.16M0.1%History
BBWIBath & Body Works, Inc.COM38,039$1.15M0.1%History
ESSEssex Property Trust, Inc.COM3,741$1.15M0.1%History
UBERUber Technologies, IncStock15,694$1.14M0.1%History
NTAPNetApp, Inc.Stock12,973$1.14M0.1%History
ALCAlcon IncStock11,512$1.09M0.1%History
EEFTEuronet Worldwide, Inc.COM10,203$1.09M0.1%History
OKTAOkta, Inc.CL A10,136$1.07M0.1%History
SHOOSteven Madden, Ltd.COM39,593$1.05M0.1%History
Cyberark Software LtdM2682V108SHS3,005$1.02M0.1%–
APPAppLovin CorpCOM CL A3,824$1.01M0.1%History
CLFCleveland-Cliffs Inc.COM121,414$998.0K0.1%History
PIIPolaris Inc.Stock24,310$995.3K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS27,937$991.5K0.1%History
DOCSDoximity, Inc.CL A16,699$969.0K0.1%History
ATRAptargroup, Inc.Stock6,410$951.1K0.1%History
AMDAdvanced Micro Devices IncStock9,176$942.7K0.1%History