Entropy-Technologies-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
682
Total Value
1027159389
Accession Number
0001976151-25-000020
Form Type
13F-HR
Manager Name
Entropy-Technologies-Lp
Data Enrichment
99% identified
673 identified9 unidentified

Holdings

682 positions • $1.0B total value
Manager:
Search and click to pin securities to the top
Page 12 of 35
Murphy USA Inc.
Shares:2.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
Liberty Global Ltd.
Shares:114.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:11.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
JANUS HENDERSON GROUP PLC
Shares:35.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
JONES LANG LASALLE INC
Shares:5.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
RESMED INC
Shares:5.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
HUMANA INC
Shares:4.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
CCC Intelligent Solutions Holdings Inc.
Shares:138.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
DuPont de Nemours, Inc.
Shares:16.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Option Care Health, Inc.
Shares:35.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
AT&T INC.
Shares:43.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Alcoa Corp
Shares:40.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Cheniere Energy, Inc.
Shares:5.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
TG THERAPEUTICS, INC.
Shares:30.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
NEWS CORP
Shares:44.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Enphase Energy, Inc.
Shares:19.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
ZIM Integrated Shipping Services Ltd.
Shares:83.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
ICON PLC
Shares:6.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Celanese Corp
Shares:21.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Moelis & Co
Shares:20.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)