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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ONE Gas, Inc.
Shares:2.8K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$1.0B)
Brixmor Property Group Inc.
Shares:7.9K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$1.0B)
Bancorp, Inc.
Shares:4.0K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$1.0B)
Avantor, Inc.
Shares:12.9K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$1.0B)
Innoviva, Inc.
Shares:11.5K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$1.0B)
SMITH & NEPHEW PLC
Shares:7.3K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$1.0B)
Kimbell Royalty Partners, LP
Shares:14.7K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$1.0B)
Nuveen Churchill Direct Lending Corp.
Shares:12.0K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$1.0B)
Topgolf Callaway Brands Corp.
Shares:31.0K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$1.0B)
Phreesia, Inc.
Shares:7.9K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$1.0B)
XP Inc.
Shares:14.6K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$1.0B)
Tecnoglass Inc.
Shares:2.8K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$1.0B)
Empire State Realty Trust, Inc.
Shares:24.7K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$1.0B)
NOVAVAX INC
Shares:29.7K
Value:$190.6K
% of Portfolio:0.0% ($190.6K/$1.0B)
SentinelOne, Inc.
Shares:10.4K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$1.0B)
Sonos Inc
Shares:17.7K
Value:$188.5K
% of Portfolio:0.0% ($188.5K/$1.0B)
Dole plc
Shares:12.9K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$1.0B)
WisdomTree, Inc.
Shares:20.8K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$1.0B)
Trinity Capital Inc.
Shares:12.0K
Value:$182.3K
% of Portfolio:0.0% ($182.3K/$1.0B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:11.6K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$1.0B)