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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
PTENPatterson Uti Energy IncCOM72,844$377.3K<0.1%−146,841−66.8%ReducedHistory
MEOHMethanex CorpCOM9,464$376.3K<0.1%−18,894−66.6%ReducedHistory
PAYPaymentus Holdings, Inc.Stock12,206$373.5K<0.1%−684−5.3%ReducedHistory
RGENRepligen CorpCOM2,783$372.0K<0.1%−7,983−74.2%ReducedHistory
TRUPTrupanion, Inc.COM8,590$371.8K<0.1%+8,590NewHistory
AZZAzz IncCOM3,396$370.6K<0.1%+3,396NewHistory
FRFirst Industrial Realty Trust IncCOM7,198$370.5K<0.1%+7,198NewHistory
FRMEFirst Merchants CorpCOM9,700$365.7K<0.1%+9,700NewHistory
NGVTIngevity CorpCOM6,549$361.4K<0.1%+6,549NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM10,473$361.2K<0.1%+10,473NewHistory
ASOAcademy Sports & Outdoors, Inc.COM7,150$357.6K<0.1%−3,010−29.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,208$355.7K<0.1%+4,208NewHistory
GEOGeo Group IncCOM17,236$353.2K<0.1%+17,236NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM33,415$351.5K<0.1%+18,552+124.8%AddedHistory
AAMIAcadian Asset Management Inc.COM7,298$351.5K<0.1%+7,298NewHistory
MARAMARA Holdings, Inc.COM19,217$350.9K<0.1%+19,217NewHistory
BULLWebull CorpORD SHS23,600$349.0K<0.1%+23,600NewHistory
AMTMAmentum Holdings, Inc.COM14,570$349.0K<0.1%−11,597−44.3%ReducedHistory
WABCWestamerica BancorporationCOM6,874$343.6K<0.1%+6,874NewHistory
FLGFlagstar Bank, National AssociationStock29,723$343.3K<0.1%−3,984−11.8%ReducedHistory
ECGEverus Construction Group, Inc.Stock3,991$342.2K<0.1%+3,991NewHistory
CTSCTS CorpCOM8,545$341.3K<0.1%+8,545NewHistory
PKPark Hotels & Resorts Inc.COM30,759$340.8K<0.1%+30,759NewHistory
COINCoinbase Global, Inc.COM CL A1,006$339.5K<0.1%−2,394−70.4%ReducedHistory
FULTFulton Financial CorpCOM18,195$339.0K<0.1%+3,107+20.6%AddedHistory
UUUUEnergy Fuels IncCOM NEW22,047$338.4K<0.1%+22,047NewHistory
WLDNWilldan Group, Inc.COM3,500$338.4K<0.1%+3,500NewHistory
BIIBBiogen Inc.COM2,413$338.0K<0.1%−5,427−69.2%ReducedHistory
FSLYFastly, Inc.CL A39,500$337.7K<0.1%+39,500NewHistory
CHRDChord Energy CorpCOM NEW3,393$337.2K<0.1%+3,393NewHistory
EGBNEagle Bancorp IncCOM16,550$334.6K<0.1%+16,550NewHistory
TPBTurning Point Brands, Inc.COM3,384$334.5K<0.1%+3,384NewHistory
ENVXEnovix CorpCOM33,522$334.2K<0.1%−6,992−17.3%ReducedHistory
MORNMorningstar, Inc.COM1,435$332.9K<0.1%−3,220−69.2%ReducedHistory
ACAArcosa, Inc.COM3,534$331.2K<0.1%+3,534NewHistory
RELXRELX PLCSPONSORED ADR6,907$329.9K<0.1%+6,907NewHistory
ATECAlphatec Holdings, Inc.COM NEW22,451$326.4K<0.1%+22,451NewHistory
CUBICustomers Bancorp, Inc.COM4,989$326.1K<0.1%+4,989NewHistory
UPSTUpstart Holdings, Inc.COM6,370$323.6K<0.1%+6,370NewHistory
OHIOmega Healthcare Investors IncCOM7,662$323.5K<0.1%−49,299−86.5%ReducedHistory
SAROStandardAero, Inc.COM11,845$323.3K<0.1%−17,326−59.4%ReducedHistory
GEFGreif, IncCL A5,393$322.3K<0.1%+5,393NewHistory
LWLamb Weston Holdings, Inc.Stock5,546$322.1K<0.1%+5,546NewHistory
AERAerCap Holdings N.V.SHS2,662$322.1K<0.1%−3,278−55.2%ReducedHistory
APPNAppian CorpCL A10,483$320.5K<0.1%+10,483NewHistory
ALEXAlexander & Baldwin, Inc.COM17,551$319.3K<0.1%+17,551NewHistory
ALCAlcon IncStock4,280$318.9K<0.1%+4,280NewHistory
ROADConstruction Partners, Inc.COM CL A2,490$316.2K<0.1%−710−22.2%ReducedHistory
ICHRIchor Holdings, Ltd.SHS17,985$315.1K<0.1%+17,985NewHistory
PATKPatrick Industries IncCOM3,000$310.3K<0.1%+3,000NewHistory
TAKTakeda Pharmaceutical Co LtdADR21,075$308.5K<0.1%+21,075NewHistory
CZRCaesars Entertainment, Inc.COM11,282$304.9K<0.1%+11,282NewHistory
EGPEastgroup Properties IncCOM1,801$304.8K<0.1%+1,801NewHistory
TBBKBancorp, Inc.COM4,061$304.1K<0.1%+4,061NewHistory
PLXSPlexus CorpCOM2,100$303.8K<0.1%+2,100NewHistory
OLNOLIN CorpStock12,141$303.4K<0.1%+12,141NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,488$301.7K<0.1%−5,007−66.8%ReducedHistory
ARVNArvinas, Inc.COM35,295$300.7K<0.1%+2,804+8.6%AddedHistory
GVAGranite Construction IncCOM2,699$295.9K<0.1%+64+2.4%AddedHistory
IMAXImax CorpCOM8,985$294.3K<0.1%+8,985NewHistory
EXPOExponent IncCOM4,234$294.2K<0.1%−311−6.8%ReducedHistory
EFOREverforth IncCOM6,205$293.8K<0.1%−9,865−61.4%ReducedHistory
CSWCSW Industrials, Inc.COM1,200$291.3K<0.1%+1,200NewHistory
SIISprott Inc.COM NEW3,500$291.2K<0.1%+3,500NewHistory
BCPCBalchem CorpCOM1,925$288.9K<0.1%−200−9.4%ReducedHistory
CWTCalifornia Water Service GroupCOM6,269$287.7K<0.1%+6,269NewHistory
NHINational Health Investors IncCOM3,592$285.6K<0.1%−1,307−26.7%ReducedHistory
PRCHPorch Group, Inc.COM17,000$285.3K<0.1%+17,000NewHistory
RYRoyal Bank of CanadaStock1,929$284.2K<0.1%−23,275−92.3%ReducedHistory
SMSM Energy CoCOM11,365$283.8K<0.1%+11,365NewHistory
TNETTrinet Group, Inc.COM4,225$282.6K<0.1%−2,507−37.2%ReducedHistory
CPBCAMPBELL'S CoCOM8,940$282.3K<0.1%−69,613−88.6%ReducedHistory
PZZAPapa Johns International IncStock5,800$279.3K<0.1%+5,800NewHistory
LOGILogitech International S.A.SHS2,534$277.9K<0.1%−2,476−49.4%ReducedHistory
CPRICapri Holdings LtdSHS13,936$277.6K<0.1%−4,265−23.4%ReducedHistory
BMBLBumble Inc.COM CL A45,474$276.9K<0.1%+45,474NewHistory
OGSONE Gas, Inc.COM3,326$269.2K<0.1%−11,609−77.7%ReducedHistory
NSPInsperity, Inc.COM5,469$269.1K<0.1%+5,469NewHistory
ARHSArhaus, Inc.COM CL A25,197$267.8K<0.1%+25,197NewHistory
IIPRInnovative Industrial Properties IncCOM4,995$267.6K<0.1%+4,995NewHistory
UNFUnifirst CorpCOM1,600$267.5K<0.1%+1,600NewHistory
FMCFMC CorpCOM NEW7,947$267.3K<0.1%+7,947NewHistory
GNRCGenerac Holdings Inc.Stock1,585$265.3K<0.1%+1,585NewHistory
HURNHuron Consulting Group Inc.Stock1,800$264.2K<0.1%+1,800NewHistory
GPRKGeoPark LtdUSD SHS41,290$263.0K<0.1%+26,100+171.8%AddedHistory
DRHDiamondRock Hospitality CoCOM32,900$261.9K<0.1%+15,400+88.0%AddedHistory
RIORio Tinto PLCADR3,965$261.7K<0.1%+3,965NewHistory
HUNHuntsman CORPCOM28,814$258.8K<0.1%−78,835−73.2%ReducedHistory
GNWGenworth Financial IncCOM SHS28,998$258.1K<0.1%−136,791−82.5%ReducedHistory
GATXGatx CorpCOM1,475$257.8K<0.1%+1,475NewHistory
APOGApogee Enterprises, Inc.COM5,900$257.1K<0.1%+5,900NewHistory
PLMRPalomar Holdings, Inc.Stock2,200$256.9K<0.1%+2,200NewHistory
CRVLCorvel CorpCOM3,300$255.5K<0.1%+3,300NewHistory
TFINTriumph Financial, Inc.COM5,100$255.2K<0.1%+300+6.3%AddedHistory
REVGREV Group, Inc.COM4,484$254.1K<0.1%−6,866−60.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A9,932$253.5K<0.1%+9,932NewHistory
WPPWPP plcADR9,970$249.7K<0.1%+9,970NewHistory
PEverpure, Inc.CL A2,973$249.2K<0.1%−1,222−29.1%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C29,445$248.5K<0.1%+29,445NewHistory
GMEGameStop Corp.Stock9,001$245.5K<0.1%+9,001NewHistory

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