13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 691 holding rows worth $970,998,258.
- Accession
- 0001976151-25-000015
- Filer
- CIK 1976151
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 691 entries on the cover page, a total value of $970,998,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,998,258 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 1,226 | $367,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 756 | $366,259 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,919 | $366,175 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,725 | $366,049 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,780 | $362,448 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,795 | $356,054 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,751 | $354,808 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $354,396 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,600 | $353,522 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,183 | $352,278 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,671 | $349,204 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $348,768 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59,633 | $347,660 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,066 | $343,305 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,240 | $341,318 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,298 | $341,051 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,490 | $339,786 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,307 | $336,730 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,139 | $334,594 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,498 | $334,566 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,483 | $333,138 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $331,359 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,383 | $331,342 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,496 | $331,176 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,195 | $328,056 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,858 | $327,184 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,776 | $326,680 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,408 | $325,663 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,305 | $320,543 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,416 | $316,314 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,810 | $313,754 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,000 | $312,300 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,957 | $309,795 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,407 | $309,498 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,902 | $305,468 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,200 | $304,564 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,291 | $303,679 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,260 | $301,482 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,725 | $300,906 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,939 | $300,314 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,516 | $299,901 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,590 | $299,191 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,183 | $299,072 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,800 | $298,386 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,347 | $295,123 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,249 | $294,709 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,616 | $290,840 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,803 | $290,428 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,888 | $289,963 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,090 | $289,886 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,139 | $289,730 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,257 | $289,199 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,874 | $288,976 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,395 | $287,887 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,094 | $287,520 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,025 | $286,290 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,526 | $286,081 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,617 | $284,269 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,673 | $284,142 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,856 | $283,541 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,477 | $280,281 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,682 | $277,244 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,791 | $276,394 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,300 | $275,872 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,689 | $274,682 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,567 | $272,261 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,400 | $270,264 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,727 | $265,786 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,780 | $264,278 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,870 | $263,221 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,094 | $261,582 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,507 | $261,250 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,333 | $260,096 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,757 | $259,435 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,400 | $257,880 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,121 | $257,517 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,032 | $257,386 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,836 | $257,078 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,116 | $255,588 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,744 | $254,318 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,089 | $249,043 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,700 | $248,211 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,298 | $248,070 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,306 | $247,249 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,352 | $245,378 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,169 | $244,442 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,800 | $243,126 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,800 | $239,712 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,700 | $239,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,400 | $238,816 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,800 | $238,392 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,065 | $237,568 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,595 | $236,949 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,665 | $235,852 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 655 | $235,833 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 726 | $235,391 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $234,730 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,900 | $234,390 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,002 | $231,846 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 16,077 | $231,830 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 29,332 | $230,843 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,691 | $230,602 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,728 | $228,839 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,800 | $228,284 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,859 | $227,295 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,218 | $226,438 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,447 | $225,972 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,600 | $224,588 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,332 | $223,755 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $223,710 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,902 | $222,876 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,000 | $221,730 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,952 | $219,688 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,799 | $219,666 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,790 | $219,093 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,689 | $218,789 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 900 | $218,727 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 900 | $218,412 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,328 | $217,251 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,773 | $216,790 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,338 | $215,241 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,929 | $214,871 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,227 | $214,712 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,401 | $214,457 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,300 | $214,266 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,414 | $214,170 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,275 | $211,570 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,895 | $210,900 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,781 | $208,235 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,300 | $207,774 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,726 | $207,564 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,501 | $206,282 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,100 | $206,088 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,507 | $203,026 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,295 | $199,056 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,886 | $196,769 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,786 | $194,957 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,648 | $192,495 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,309 | $190,905 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 11,264 | $189,010 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,775 | $187,694 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,400 | $187,110 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,983 | $187,055 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,570 | $184,521 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,895 | $180,777 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,483 | $180,159 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,135 | $178,602 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,998 | $178,203 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,782 | $177,201 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 31,090 | $176,902 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,031 | $175,261 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,885 | $173,146 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,920 | $171,729 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,556 | $169,623 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,600 | $168,540 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,371 | $159,195 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,585 | $157,293 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,488 | $154,973 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,011 | $153,493 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,069 | $152,545 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,951 | $151,124 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,391 | $150,282 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,026 | $145,874 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,284 | $145,724 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,950 | $144,765 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,762 | $142,320 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,783 | $141,740 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,633 | $141,313 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,499 | $140,403 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,083 | $137,746 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,259 | $120,640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,021 | $119,319 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,901 | $118,276 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,600 | $115,038 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,193 | $114,911 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,290 | $114,174 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17,270 | $112,255 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,101 | $109,706 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,900 | $109,521 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,500 | $107,260 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,859 | $105,767 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,613 | $103,052 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,201 | $97,624 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 18,000 | $96,840 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,811 | $87,755 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,600 | $86,496 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,161 | $84,397 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,192 | $84,186 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,200 | $84,150 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,727 | $83,186 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,385 | $76,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-25-000015 | this filing | 2025-01-28 | acceptance time not in the bulk data set |