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:
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Alexander & Baldwin, Inc.
Shares:21.2K
Value:$365.7K
% of Portfolio:0.0% ($365.7K/$1.0B)
METLIFE INC
Shares:4.6K
Value:$365.5K
% of Portfolio:0.0% ($365.5K/$1.0B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:1.1K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$1.0B)
NEW JERSEY RESOURCES CORP
Shares:7.4K
Value:$364.0K
% of Portfolio:0.0% ($364.0K/$1.0B)
Coeur Mining, Inc.
Shares:61.3K
Value:$362.9K
% of Portfolio:0.0% ($362.9K/$1.0B)
Simpson Manufacturing Co., Inc.
Shares:2.3K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$1.0B)
AGNC Investment Corp.
Shares:37.7K
Value:$360.7K
% of Portfolio:0.0% ($360.7K/$1.0B)
APA Corp
Shares:16.7K
Value:$350.5K
% of Portfolio:0.0% ($350.5K/$1.0B)
KIMCO REALTY CORP
Shares:16.3K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$1.0B)
Hilltop Holdings Inc.
Shares:11.3K
Value:$344.3K
% of Portfolio:0.0% ($344.3K/$1.0B)
KENNAMETAL INC
Shares:15.9K
Value:$339.3K
% of Portfolio:0.0% ($339.3K/$1.0B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:36.6K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$1.0B)
ADMA BIOLOGICS, INC.
Shares:17.0K
Value:$337.7K
% of Portfolio:0.0% ($337.7K/$1.0B)
TKO Group Holdings, Inc.
Shares:2.2K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$1.0B)
Lamb Weston Holdings, Inc.
Shares:6.3K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$1.0B)
WORTHINGTON ENTERPRISES, INC.
Shares:6.6K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$1.0B)
KILROY REALTY CORP
Shares:10.1K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$1.0B)
Shares:1.4K
Value:$328.2K
% of Portfolio:0.0% ($328.2K/$1.0B)
Main Street Capital CORP
Shares:5.8K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$1.0B)
Ubiquiti Inc.
Shares:1.1K
Value:$327.2K
% of Portfolio:0.0% ($327.2K/$1.0B)