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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Paramount Global
Shares:202.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.0B)
STIFEL FINANCIAL CORP
Shares:25.4K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.0B)
Lyft, Inc.
Shares:200.6K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.0B)
BIOGEN INC.
Shares:17.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.0B)
Nu Holdings Ltd.
Shares:227.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
CUMMINS INC
Shares:7.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
HUBBELL INC
Shares:7.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
FIRST MAJESTIC SILVER CORP
Shares:344.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
CINTAS CORP
Shares:11.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
W. P. Carey Inc.
Shares:35.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
BROOKFIELD Corp /ON/
Shares:42.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
FTI CONSULTING, INC
Shares:13.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
SOUTHWEST AIRLINES CO
Shares:66.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
CREDICORP LTD
Shares:11.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
Archer-Daniels-Midland Co
Shares:45.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
CANADIAN NATURAL RESOURCES LTD
Shares:70.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
AES CORP
Shares:172.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
Rithm Capital Corp.
Shares:186.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
SUNCOR ENERGY INC
Shares:55.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
PG&E Corp
Shares:123.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)