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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
784
+35 vs. Q2 2025
Portfolio value
$1.34B
+$78.2M (+6.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Entropy Technologies, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGSweetgreen, Inc.COM CL A10,316$82.3K<0.1%−19,466−65.4%ReducedHistory
IHSIHS Holding LtdORD SHS14,452$98.6K<0.1%+14,452NewHistory
CODICompass Diversified HoldingsSH BEN INT15,449$102.3K<0.1%−24,894−61.7%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM12,100$107.3K<0.1%+12,100NewHistory
SFLSFL Corp Ltd.SHS16,059$120.9K<0.1%−6,226−27.9%ReducedHistory
KRNYKearny Financial Corp.COM18,700$122.9K<0.1%+18,700NewHistory
GCMGGCM Grosvenor Inc.COM CL A10,195$123.1K<0.1%+10,195NewHistory
HLITHarmonic Inc.COM12,399$126.2K<0.1%+12,399NewHistory
COURCoursera, Inc.COM11,146$130.5K<0.1%+11,146NewHistory
TDOCTeladoc Health, Inc.COM17,207$133.0K<0.1%+17,207NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM13,458$136.3K<0.1%−23,560−63.6%ReducedHistory
ADTNADTRAN Holdings, Inc.COM15,240$143.0K<0.1%+15,240NewHistory
NABLN-able, Inc.COMMON STOCK18,547$144.7K<0.1%+18,547NewHistory
MCWMister Car Wash, Inc.COM28,093$149.7K<0.1%+16,093+134.1%AddedHistory
CALCaleres IncCOM11,491$149.8K<0.1%+11,491NewHistory
HTLDHeartland Express IncCOM17,883$149.9K<0.1%+17,883NewHistory
TTAMTitan America SAStock10,600$158.4K<0.1%+10,600NewHistory
ASPNAspen Aerogels IncCOM23,221$161.6K<0.1%+23,221NewHistory
IEIvanhoe Electric Inc.COM12,987$163.0K<0.1%+12,987NewHistory
NWBINorthwest Bancshares, Inc.COM13,405$166.1K<0.1%+13,405NewHistory
NEONeogenomics IncCOM NEW21,557$166.4K<0.1%+5,167+31.5%AddedHistory
DNOWDNOW Inc.COM11,028$168.2K<0.1%+11,028NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A22,600$170.6K<0.1%+22,600NewHistory
SEMSelect Medical Holdings CorpCOM13,804$177.2K<0.1%+13,804NewHistory
VSHVishay Intertechnology IncCOM11,891$181.9K<0.1%+11,891NewHistory
RUMRUM Group Inc.Stock25,150$182.1K<0.1%+4,000+18.9%AddedHistory
NPKINPK International Inc.COM SHS16,300$184.4K<0.1%+16,300NewHistory
NTSTNETSTREIT Corp.COM10,220$184.6K<0.1%−2,515−19.7%ReducedHistory
BVBrightView Holdings, Inc.COM13,800$184.9K<0.1%+13,800NewHistory
SPNTSiriusPoint LtdCOM10,598$191.7K<0.1%+10,598NewHistory
LEGLeggett & Platt IncStock22,490$199.7K<0.1%+22,490NewHistory
AUPHAurinia Pharmaceuticals Inc.COM18,359$202.9K<0.1%+18,359NewHistory
OBDCBlue Owl Capital CorpCOM15,958$203.8K<0.1%−48,848−75.4%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM8,301$205.9K<0.1%+8,301NewHistory
AURAurora Innovation, Inc.CLASS A COM38,494$207.5K<0.1%−118,600−75.5%ReducedHistory
FOXFFox Factory Holding CorpCOM8,570$208.2K<0.1%+8,570NewHistory
MRTNMarten Transport LtdCOM19,574$208.7K<0.1%+19,574NewHistory
BFHBread Financial Holdings, Inc.COM3,768$210.1K<0.1%−8,453−69.2%ReducedHistory
Hingham Instn SVGS Mass433323102COM800$211.0K<0.1%+800New–
FHIFederated Hermes, Inc.CL B4,082$212.0K<0.1%+4,082NewHistory
MTGMgic Investment CorpCOM7,481$212.2K<0.1%+7,481NewHistory
QBTSD-Wave Quantum Inc.Stock8,592$212.3K<0.1%−28,010−76.5%ReducedHistory
GRBKGreen Brick Partners, Inc.COM2,884$213.0K<0.1%+2,884NewHistory
EYENational Vision Holdings, Inc.COM7,311$213.4K<0.1%−11,931−62.0%ReducedHistory
ROCKGibraltar Industries, Inc.COM3,406$213.9K<0.1%+3,406NewHistory
ARQTArcutis Biotherapeutics, Inc.COM11,352$214.0K<0.1%+11,352NewHistory
ROOTRoot, Inc.CL A NEW2,400$214.8K<0.1%+2,400NewHistory
STRAStrategic Education, Inc.COM2,500$215.0K<0.1%+2,500NewHistory
NMRKNewmark Group, Inc.CL A11,585$216.1K<0.1%−1,372−10.6%ReducedHistory
QNSTQuinstreet, IncCOM14,063$217.6K<0.1%+1,284+10.0%AddedHistory
FNFabrinetSHS600$218.8K<0.1%+600NewHistory
GOLFAcushnet Holdings Corp.COM2,800$219.8K<0.1%+2,800NewHistory
AORTArtivion, Inc.COM5,194$219.9K<0.1%+5,194NewHistory
SOBOSouth Bow CorpCOM7,800$220.7K<0.1%+7,800NewHistory
AMPLAmplitude, Inc.Stock20,647$221.3K<0.1%+20,647NewHistory
UPBDUpbound Group, Inc.COM9,487$224.2K<0.1%+9,487NewHistory
OWLBlue Owl Capital Inc.COM CL A13,265$224.6K<0.1%+13,265NewHistory
SAFTSafety Insurance Group IncCOM3,200$226.2K<0.1%+3,200NewHistory
RUSHARush Enterprises IncCL A4,255$227.5K<0.1%−11,489−73.0%ReducedHistory
CHEFChefs' Warehouse, Inc.COM3,903$227.7K<0.1%+3,903NewHistory
LASRNlight, Inc.COM7,695$228.0K<0.1%+7,695NewHistory
CLSKCleanspark, Inc.COM NEW15,800$229.1K<0.1%+15,800NewHistory
ONTOOnto Innovation Inc.COM1,775$229.4K<0.1%−32,434−94.8%ReducedHistory
NMIHNMI Holdings, Inc.COM5,995$229.8K<0.1%−10,487−63.6%ReducedHistory
ALGTAllegiant Travel COCOM3,800$230.9K<0.1%−1,800−32.1%ReducedHistory
SDGRSchrodinger, Inc.COM11,610$232.9K<0.1%+11,610NewHistory
CXMSprinklr, Inc.CL A30,304$233.9K<0.1%+900+3.1%AddedHistory
OXMOxford Industries IncCOM5,780$234.3K<0.1%+5,780NewHistory
NBRNabors Industries LtdSHS5,738$234.5K<0.1%−13,405−70.0%ReducedHistory
FBNCFirst BancorpCOM4,437$234.7K<0.1%+4,437NewHistory
SHCSotera Health CoCOM14,931$234.9K<0.1%−4,246−22.1%ReducedHistory
GHCGraham Holdings CoCOM CL B200$235.5K<0.1%+200NewHistory
Orla MNG Ltd New68634K106COM21,812$235.6K<0.1%+21,812New–
GIBCgi IncCL A2,643$235.6K<0.1%+2,643NewHistory
OUTOUTFRONT Media Inc.REIT12,879$235.9K<0.1%−1,676−11.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM6,548$236.5K<0.1%+6,548NewHistory
BNLBroadstone Net Lease, Inc.COM13,248$236.7K<0.1%+13,248NewHistory
NOMDNomad Foods LtdUSD ORD SHS18,083$237.8K<0.1%+6,719+59.1%AddedHistory
KRGKite Realty Group TrustCOM NEW10,693$238.5K<0.1%+10,693NewHistory
CVICVR Energy IncCOM6,569$239.6K<0.1%+6,569NewHistory
MODModine Manufacturing CoCOM1,705$242.4K<0.1%+1,705NewHistory
VIKViking Holdings LtdORD SHS3,906$242.8K<0.1%+3,906NewHistory
HWKNHawkins IncCOM1,335$243.9K<0.1%−1,900−58.7%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK3,400$245.5K<0.1%+3,400NewHistory
GMEGameStop Corp.Stock9,001$245.5K<0.1%+9,001NewHistory
LILAKLiberty Latin America Ltd.COM CL C29,445$248.5K<0.1%+29,445NewHistory
PEverpure, Inc.CL A2,973$249.2K<0.1%−1,222−29.1%ReducedHistory
WPPWPP plcADR9,970$249.7K<0.1%+9,970NewHistory
MWAMueller Water Products, Inc.COM SER A9,932$253.5K<0.1%+9,932NewHistory
REVGREV Group, Inc.COM4,484$254.1K<0.1%−6,866−60.5%ReducedHistory
TFINTriumph Financial, Inc.COM5,100$255.2K<0.1%+300+6.3%AddedHistory
CRVLCorvel CorpCOM3,300$255.5K<0.1%+3,300NewHistory
PLMRPalomar Holdings, Inc.Stock2,200$256.9K<0.1%+2,200NewHistory
APOGApogee Enterprises, Inc.COM5,900$257.1K<0.1%+5,900NewHistory
GATXGatx CorpCOM1,475$257.8K<0.1%+1,475NewHistory
GNWGenworth Financial IncCOM SHS28,998$258.1K<0.1%−136,791−82.5%ReducedHistory
HUNHuntsman CORPCOM28,814$258.8K<0.1%−78,835−73.2%ReducedHistory
RIORio Tinto PLCADR3,965$261.7K<0.1%+3,965NewHistory
DRHDiamondRock Hospitality CoCOM32,900$261.9K<0.1%+15,400+88.0%AddedHistory
GPRKGeoPark LtdUSD SHS41,290$263.0K<0.1%+26,100+171.8%AddedHistory

Sold out since Q2 2025 (358)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 358 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MAMastercard IncStock23,210$13.0M1.0%History
QCOMQualcomm IncStock81,817$13.0M1.0%History
TMOThermo Fisher Scientific Inc.Stock32,111$13.0M1.0%History
BRK.BBerkshire Hathaway IncStock26,787$13.0M1.0%History
PEPPepsiCo IncStock97,935$12.9M1.0%History
PGProcter & Gamble CoStock60,562$9.65M0.8%History
SOFISoFi Technologies, Inc.Stock523,501$9.53M0.8%History
GOOGLAlphabet Inc.Stock51,243$9.03M0.7%History
UNHUnitedHealth Group IncStock27,837$8.68M0.7%History
AAPLApple Inc.Stock40,101$8.23M0.7%History
EXEExpand Energy CorpCOM69,283$8.10M0.6%History
MSIMotorola Solutions, Inc.Stock18,431$7.75M0.6%History
BXBlackstone Inc.COM51,297$7.67M0.6%History
WMWaste Management IncStock33,105$7.58M0.6%History
MELIMercadolibre IncCOM2,802$7.32M0.6%History
PSXPhillips 66Stock60,756$7.25M0.6%History
TEAMAtlassian CorpCL A34,633$7.03M0.6%History
DHIHorton D R IncCOM50,340$6.49M0.5%History
SNOWSnowflake Inc.Stock28,071$6.28M0.5%History
CAHCardinal Health IncStock37,215$6.25M0.5%History
YUMYum Brands IncStock41,727$6.18M0.5%History
ZSZscaler, Inc.Stock19,207$6.03M0.5%History
FITBFifth Third BancorpCOM146,447$6.02M0.5%History
ROKRockwell Automation, IncStock17,691$5.88M0.5%History
MNSTMonster Beverage CorpCOM93,086$5.83M0.5%History
INTUIntuit Inc.Stock7,200$5.67M0.5%History
AXPAmerican Express CoStock16,373$5.22M0.4%History
XOMExxonMobil Holdings CorpCOM46,291$4.99M0.4%History
EQTEQT CorpStock84,994$4.96M0.4%History
PKGPackaging Corp of AmericaStock24,470$4.61M0.4%History
CNPCenterpoint Energy IncCOM123,394$4.53M0.4%History
FFord Motor CoStock408,121$4.43M0.4%History
VSTVistra Corp.Stock21,441$4.16M0.3%History
KMXCarMax IncCOM61,454$4.13M0.3%History
RLRalph Lauren CorpCL A14,226$3.90M0.3%History
BBarrick Mining CorpStock184,582$3.84M0.3%History
TROWPrice T Rowe Group IncStock39,477$3.81M0.3%History
NETCloudflare, Inc.CL A COM19,427$3.80M0.3%History
SWKSSkyworks Solutions, Inc.Stock50,793$3.79M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM7,196$3.78M0.3%History
AEEAmeren CorpCOM39,074$3.75M0.3%History
CHXChampionX CorpCOM150,571$3.74M0.3%History
ETREntergy CorpCOM44,725$3.72M0.3%History
PCARPaccar IncCOM38,482$3.66M0.3%History
ITWIllinois Tool Works IncStock14,634$3.62M0.3%History
ITGartner IncCOM8,522$3.44M0.3%History
GMGeneral Motors CoCOM66,866$3.29M0.3%History
METMetlife IncStock39,585$3.18M0.3%History
FNFFidelity National Financial, Inc.COM SHS56,404$3.16M0.3%History
JCIJohnson Controls International plcStock29,712$3.14M0.2%History
BDXBecton Dickinson & CoStock17,966$3.09M0.2%History
FTITechnipFMC plcCOM88,820$3.06M0.2%History
UALUnited Airlines Holdings, Inc.COM37,793$3.01M0.2%History
TTTrane Technologies plcSHS6,877$3.01M0.2%History
SPGSimon Property Group Inc.REIT18,387$2.96M0.2%History
HBANHuntington Bancshares IncCOM170,685$2.86M0.2%History
POOLPool CorpCOM9,800$2.86M0.2%History
LUVSouthwest Airlines CoCOM86,803$2.82M0.2%History
DDDuPont de Nemours, Inc.COM40,197$2.76M0.2%History
MGMMGM Resorts InternationalStock78,248$2.69M0.2%History
MASMasco CorpCOM40,975$2.64M0.2%History
CVSCVS Health CorpStock36,699$2.53M0.2%History
HUBSHubSpot IncCOM4,470$2.49M0.2%History
CAGConagra Brands Inc.Stock119,933$2.46M0.2%History
GPNGlobal Payments IncStock30,587$2.45M0.2%History
OXYOccidental Petroleum CorpStock57,392$2.41M0.2%History
ARAntero Resources CorpCOM59,014$2.38M0.2%History
CHTRCharter Communications, Inc.CL A5,793$2.37M0.2%History
WYWeyerhaeuser CoCOM NEW91,447$2.35M0.2%History
ICEIntercontinental Exchange, Inc.Stock12,741$2.34M0.2%History
LNGCheniere Energy, Inc.COM NEW9,352$2.28M0.2%History
TKOTKO Group Holdings, Inc.CL A12,351$2.25M0.2%History
LOWLowes Companies IncStock10,125$2.25M0.2%History
Paramount Global92556H206CL B173,859$2.24M0.2%–
PNCPNC Financial Services Group, Inc.Stock12,000$2.24M0.2%History
ADPAutomatic Data Processing IncStock7,242$2.23M0.2%History
WHWyndham Hotels & Resorts, Inc.COM27,252$2.21M0.2%History
RFRegions Financial CorpCOM91,255$2.15M0.2%History
NTNXNutanix, Inc.Stock28,004$2.14M0.2%History
VLTOVeralto CorpStock21,067$2.13M0.2%History
SNASnap-on IncCOM6,780$2.11M0.2%History
NLYAnnaly Capital Management IncREIT110,395$2.08M0.2%History
ROSTRoss Stores, Inc.COM15,931$2.03M0.2%History
BABoeing CoStock9,690$2.03M0.2%History
RBLXRoblox CorpStock18,999$2.00M0.2%History
FYBRFrontier Communications Parent, Inc.COM54,855$2.00M0.2%History
IBKRInteractive Brokers Group, Inc.Stock35,055$1.94M0.2%History
HALHalliburton CoStock95,186$1.94M0.2%History
DYDycom Industries IncCOM7,826$1.91M0.2%History
CBOECboe Global Markets, Inc.COM8,184$1.91M0.2%History
TTCToro CoCOM26,529$1.88M0.1%History
TXRHTexas Roadhouse, Inc.COM10,005$1.88M0.1%History
TEMTempus AI, Inc.CL A29,165$1.85M0.1%History
CACCCredit Acceptance CorpCOM3,600$1.83M0.1%History
QSRRestaurant Brands International Inc.COM27,635$1.83M0.1%History
ACMAecomCOM15,801$1.78M0.1%History
RRCRange Resources CorpCOM43,384$1.76M0.1%History
EMEEMCOR Group, Inc.Stock3,293$1.76M0.1%History
APAAPA CorpStock96,170$1.76M0.1%History
UGIUgi CorpStock47,202$1.72M0.1%History