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Disclosery

13F-HR filed by Entropy Technologies, LP

Entropy Technologies, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 641 holding rows worth $925,244,052.

Accession
0001976151-24-000006
Filer
CIK 1976151
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 641 entries on the cover page, a total value of $925,244,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,244,052 with VALUE read as dollars as filed, 13F file number 028-23859. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COMPASS MINERALS INTL INC20451N101COM29,365$303,340dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT8,832$302,496dollars as filed
LCI INDS50189K103COM2,925$302,387dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM32,302$299,117dollars as filed
CACI INTL INC CL A127190304Stock689$296,360dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,076$295,186dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,896$294,320dollars as filed
LEGALZOOM COM INC52466B103COM34,860$292,475dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,274$290,306dollars as filed
AGILYSYS INC00847J105COM2,762$287,635dollars as filed
CHEMED CORP NEW16359R103COM530$287,567dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,397$287,335dollars as filed
CADENCE BANK12740C103COM10,120$286,194dollars as filed
MADDEN STEVEN LTD556269108COM6,741$285,144dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT11,386$284,992dollars as filed
NUTANIX INC CL A67059N108Stock5,004$284,477dollars as filed
CHEMOURS CO COM163851108Stock12,514$282,441dollars as filed
EMCOR GROUP INC COM29084Q100Stock771$281,477dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM22,040$280,569dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW6,951$280,056dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock400$279,820dollars as filed
INTERPUBLIC GROUP COS460690100COM9,600$279,264dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock11,956$279,053dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock15,453$276,918dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM14,709$276,676dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK26,692$276,262dollars as filed
MARKELGROUPINC570535104STOK174$274,165dollars as filed
ECHOSTAR CORP278768106CL A15,312$272,707dollars as filed
VIASAT INC92552V100COM21,319$270,751dollars as filed
HASHICORP INC418100103COM CL A8,035$270,699dollars as filed
DENTSPLY SIRONA INC24906P109COM10,791$268,804dollars as filed
U S SILICA HLDGS INC90346E103COM17,266$266,760dollars as filed
HIBBETT INC428567101COM3,048$265,816dollars as filed
BALCHEM CORP057665200COM1,725$265,564dollars as filed
ARCHROCK INC03957W106COM13,109$265,064dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock5,949$263,243dollars as filed
RALPH LAUREN CORP751212101CL A1,503$263,115dollars as filed
FLOWERS FOODS INC COM343498101Stock11,834$262,715dollars as filed
ALAMO GROUP INC011311107COM1,518$262,614dollars as filed
UNITED STATES STL CORP NEW912909108COM6,941$262,370dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,965$261,404dollars as filed
BANCORP INC DEL05969A105COM6,897$260,431dollars as filed
CARETRUST REIT INC COM14174T107REIT10,315$258,907dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A9,199$258,354dollars as filed
OXFORD INDS INC691497309COM2,575$257,886dollars as filed
TALOS ENERGY INC87484T108COM20,924$254,227dollars as filed
SOUTHWESTERN ENERGY CO845467109COM37,415$251,803dollars as filed
ARGAN INC04010E109COM3,405$249,110dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock3,562$248,628dollars as filed
BAXTER INTL INC071813109COM7,398$247,463dollars as filed
NAVIENT CORPORATION COM63938C108Stock16,926$246,443dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,862$245,531dollars as filed
KOHLS CORP500255104COM10,588$243,418dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK5,308$241,992dollars as filed
ARDELYX INC039697107COM32,606$241,610dollars as filed
ALASKA AIR GROUP INC COM011659109Stock5,977$241,471dollars as filed
SAGE THERAPEUTICS INC78667J108COM22,143$240,473dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM5,844$238,961dollars as filed
POTLATCHDELTIC CORPORATION737630103COM6,048$238,231dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK10,894$237,925dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM4,143$237,021dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,730$236,802dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock3,069$236,773dollars as filed
CSW INDUSTRIALS INC126402106COM891$236,391dollars as filed
UGI CORP NEW COM902681105Stock10,228$234,221dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,932$233,974dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A7,114$233,837dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK25,689$231,201dollars as filed
AVISTA CORP COM05379B107Stock6,655$230,330dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM4,851$229,016dollars as filed
AAR CORP000361105COM3,145$228,642dollars as filed
COMMVAULT SYS INC COM204166102Stock1,878$228,308dollars as filed
STONEX GROUP INC861896108COM3,025$227,813dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock15,838$227,275dollars as filed
ASSURANT INC COM04621X108Stock1,363$226,599dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock5,534$226,119dollars as filed
CABLE ONE INC12685J105COM636$225,144dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM5,468$223,696dollars as filed
MP MATERIALS CORP553368101COM CL A17,520$223,030dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT4,987$222,370dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,772$221,871dollars as filed
VECTOR GROUP LTD92240M108COM20,950$221,442dollars as filed
LINCOLN NATL CORP IND COM534187109Stock7,094$220,623dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock268$220,210dollars as filed
CONMED CORP COM207410101Stock3,145$218,011dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,592$214,697dollars as filed
IDACORP INC451107106COM2,264$210,892dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock4,342$210,544dollars as filed
SPS COMM INC COM78463M107Stock1,116$209,987dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM9,177$209,878dollars as filed
AZENTA INC114340102COM3,886$204,481dollars as filed
DORIAN LPG LTDY2106R110SHS USD4,824$202,415dollars as filed
PROPETRO HLDG CORP74347M108COM23,314$202,132dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,449$201,626dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share21,472$201,407dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW18,823$196,700dollars as filed
CLARIVATE PLCG21810109ORD SHS34,548$196,578dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM23,767$190,611dollars as filed
EVERI HLDGS INC30034T103COM22,337$187,631dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM11,045$187,323dollars as filed
PAYCOR HCM INC70435P102COM14,698$186,665dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM13,493$185,529dollars as filed
AMICUS THERAPEUTICS INC03152W109COM18,575$184,264dollars as filed
UNITED NAT FOODS INC COM911163103Stock13,917$182,313dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK27,179$177,207dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM10,881$176,816dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK12,509$167,370dollars as filed
ALIGHT INC01626W101COM CL A22,638$167,068dollars as filed
ALTIMMUNE INC02155H200COM NEW24,635$163,823dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM16,733$162,645dollars as filed
MASTERBRAND INC57638P104COMMON STOCK11,057$162,317dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK12,826$161,992dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW13,921$161,762dollars as filed
AMPLITUDE INC COM CL A03213A104Stock17,843$158,803dollars as filed
NEVRO CORP64157F103COM18,783$158,153dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM11,280$155,777dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM10,115$155,468dollars as filed
RESOURCES CONNECTION INC76122Q105COM13,970$154,229dollars as filed
EYEPOINT INC COM NEW30233G209Stock17,560$152,772dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock22,809$148,715dollars as filed
AVEPOINT INC COM CL A053604104Stock13,716$142,921dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock11,184$142,820dollars as filed
FASTLY INC31188V100CL A18,203$134,156dollars as filed
GARRETT MOTION INC366505105COM15,315$131,556dollars as filed
REDFIN CORP75737F108COM21,157$127,154dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM16,676$123,569dollars as filed
Berry Corp08579X101Common Stock18,640$120,414dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM12,573$111,900dollars as filed
AMC NETWORKS INC00164V103CL A11,581$111,872dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM11,772$109,480dollars as filed
HAIN CELESTIAL GROUP INC405217100COM15,708$108,542dollars as filed
ARES COML REAL ESTATE CORP04013V108COM15,191$101,020dollars as filed
Heritage Commerce Corp426927109Common Stock11,134$96,866dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM11,196$92,815dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM12,649$89,808dollars as filed
COGENT BIOSCIENCES INC19240Q201COM10,638$89,678dollars as filed
KOSMOS ENERGY LTD500688106COM15,133$83,837dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,722$82,881dollars as filed
ADT INC DEL COM00090Q103Stock10,550$80,180dollars as filed
NEW YORK MTG TR INC649604840COM12,427$72,574dollars as filed
RPC INC749660106COMMON STOCK11,556$72,225dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976151-24-000006this filing2024-08-12acceptance time not in the bulk data set