13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 682 holding rows worth $1,027,159,389.
- Accession
- 0001976151-25-000020
- Filer
- CIK 1976151
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 682 entries on the cover page, a total value of $1,027,159,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,159,389 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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,225 | $365,707 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,552 | $365,480 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,102 | $365,015 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,419 | $363,976 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,300 | $362,896 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,298 | $360,970 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,654 | $360,725 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,674 | $350,487 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,258 | $345,320 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,306 | $344,268 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,929 | $339,288 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,588 | $338,073 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,021 | $337,697 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,200 | $336,182 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,284 | $334,937 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,636 | $332,397 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,109 | $331,171 | dollars as filed | |
| RH | 74967X103 | COM | 1,400 | $328,174 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,793 | $327,652 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,055 | $327,198 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,770 | $326,546 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,093 | $326,530 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,930 | $324,727 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,367 | $323,243 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,316 | $323,036 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,616 | $318,285 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,330 | $316,635 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,790 | $316,526 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,190 | $313,431 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,969 | $311,033 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,199 | $310,138 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,924 | $309,805 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,200 | $308,880 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,606 | $307,664 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,028 | $307,039 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,434 | $306,863 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,684 | $306,328 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,859 | $305,034 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,344 | $303,970 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,550 | $303,028 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,900 | $300,594 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,803 | $300,380 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $293,536 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,200 | $292,272 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,502 | $291,441 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,898 | $290,803 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,273 | $289,152 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,389 | $288,971 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,800 | $288,086 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,900 | $285,471 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,246 | $284,737 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,515 | $284,142 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,693 | $279,165 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,800 | $277,776 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,090 | $275,318 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,001 | $274,832 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,148 | $274,665 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,941 | $274,080 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,549 | $273,349 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,771 | $271,992 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,000 | $270,090 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,172 | $268,481 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,495 | $265,658 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,352 | $262,748 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 627 | $262,744 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 900 | $262,368 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,085 | $261,838 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,053 | $261,550 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,592 | $261,489 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,702 | $259,334 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,693 | $259,312 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,132 | $258,192 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,097 | $258,150 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,229 | $258,041 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,481 | $256,260 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,500 | $254,815 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,723 | $253,971 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,022 | $253,109 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,590 | $252,421 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,583 | $252,261 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,707 | $251,264 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,637 | $249,381 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,879 | $248,035 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,696 | $247,390 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,496 | $246,546 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,744 | $246,236 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,110 | $244,584 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,200 | $244,360 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,004 | $243,918 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,588 | $242,961 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,692 | $242,132 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,678 | $240,123 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,200 | $239,760 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,395 | $239,268 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,026 | $238,479 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,684 | $237,247 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,957 | $236,590 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,581 | $234,613 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,500 | $232,400 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,574 | $231,582 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,107 | $229,944 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,842 | $229,252 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,492 | $228,912 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 450 | $228,735 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,071 | $227,435 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,699 | $225,593 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,990 | $225,497 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,707 | $223,144 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,315 | $222,650 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,037 | $222,561 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,729 | $222,027 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $221,142 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,270 | $218,897 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,047 | $215,002 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,323 | $214,919 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,538 | $214,080 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,103 | $213,663 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,600 | $212,190 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,124 | $211,602 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,473 | $211,437 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,788 | $210,745 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,936 | $210,701 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,963 | $209,405 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,907 | $209,222 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,482 | $208,169 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,297 | $207,016 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,660 | $205,240 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 12,025 | $204,185 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,966 | $204,066 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,891 | $201,694 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,580 | $200,475 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,799 | $200,268 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,700 | $193,154 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,739 | $190,627 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,400 | $189,072 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,669 | $188,528 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,892 | $186,289 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,800 | $185,536 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,024 | $182,284 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,600 | $179,336 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,384 | $178,293 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,830 | $173,497 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,775 | $171,268 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,632 | $169,478 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,600 | $165,186 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,612 | $164,162 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,700 | $157,320 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,483 | $155,882 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,215 | $152,468 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,100 | $148,672 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,892 | $147,201 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,734 | $145,231 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,830 | $141,765 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,620 | $140,470 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,724 | $137,911 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,161 | $136,602 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,234 | $134,796 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,016 | $134,413 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,500 | $132,020 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,800 | $130,154 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,549 | $127,748 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,024 | $127,375 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,696 | $121,504 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,088 | $121,258 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,891 | $121,169 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,721 | $118,941 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,358 | $112,557 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,487 | $109,799 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,986 | $107,150 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,314 | $104,635 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,500 | $104,445 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,898 | $104,092 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,640 | $101,850 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,500 | $98,625 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,495 | $97,974 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,123 | $97,771 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,746 | $90,114 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,299 | $84,364 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,600 | $70,490 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,800 | $67,608 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,027 | $65,075 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,590 | $55,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-25-000020 | this filing | 2025-05-12 | acceptance time not in the bulk data set |