Filed: 2/14/2024ACC: 0001976151-24-000002
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $539.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$539.52M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$386.91M71.7%
CL A$51.95M9.6%
COM CL A$18.27M3.4%
SHS$14.27M2.6%
COM NEW$13.81M2.6%
CL A COM$7.42M1.4%
COM STK$6.57M1.2%
Portfolio Concentration
Top 3$14.94M2.8%
4–10$28.80M5.3%
11–25$49.06M9.1%
Rest$446.72M82.8%
Top 3 weight
2.8%
Top 10 weight
8.1%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
9.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings533
Rows:
CONSTELLATION BRANDS INC
SOLEShares22.24K
TypeSH
Market value$5.38M
1.00%
Sole
22.24K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares94.30K
TypeSH
Market value$4.91M
0.91%
Sole
94.30K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares9.76K
TypeSH
Market value$4.66M
0.86%
Sole
9.76K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares191K
TypeSH
Market value$4.61M
0.86%
Sole
191K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares10.05K
TypeSH
Market value$4.60M
0.85%
Sole
10.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.63K
TypeSH
Market value$4.08M
0.76%
Sole
11.63K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares21.61K
TypeSH
Market value$4.06M
0.75%
Sole
21.61K
Shared
0.00
None
0.00
FOX CORP
SOLEShares132.96K
TypeSH
Market value$3.95M
0.73%
Sole
132.96K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares17.10K
TypeSH
Market value$3.79M
0.70%
Sole
17.10K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares27.07K
TypeSH
Market value$3.71M
0.69%
Sole
27.07K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares49.06K
TypeSH
Market value$3.65M
0.68%
Sole
49.06K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.87K
TypeSH
Market value$3.54M
0.66%
Sole
5.87K
Shared
0.00
None
0.00
RESMED INC
SOLEShares20.07K
TypeSH
Market value$3.45M
0.64%
Sole
20.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares68.16K
TypeSH
Market value$3.42M
0.63%
Sole
68.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.07K
TypeSH
Market value$3.40M
0.63%
Sole
23.07K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares26.11K
TypeSH
Market value$3.31M
0.61%
Sole
26.11K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares16.05K
TypeSH
Market value$3.30M
0.61%
Sole
16.05K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares89.22K
TypeSH
Market value$3.23M
0.60%
Sole
89.22K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares29.04K
TypeSH
Market value$3.20M
0.59%
Sole
29.04K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares88.19K
TypeSH
Market value$3.17M
0.59%
Sole
88.19K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares31.79K
TypeSH
Market value$3.14M
0.58%
Sole
31.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50.96K
TypeSH
Market value$3.14M
0.58%
Sole
50.96K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares15.77K
TypeSH
Market value$3.10M
0.57%
Sole
15.77K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.68K
TypeSH
Market value$3.04M
0.56%
Sole
12.68K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares6.61K
TypeSH
Market value$2.98M
0.55%
Sole
6.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INCSOLE | CL A | 22.24K | SH | $5.38M 1.00% | 22.24K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 94.30K | SH | $4.91M 0.91% | 94.30K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 9.76K | SH | $4.66M 0.86% | 9.76K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 191K | SH | $4.61M 0.86% | 191K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 10.05K | SH | $4.60M 0.85% | 10.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.63K | SH | $4.08M 0.76% | 11.63K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 21.61K | SH | $4.06M 0.75% | 21.61K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 132.96K | SH | $3.95M 0.73% | 132.96K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 17.10K | SH | $3.79M 0.70% | 17.10K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 27.07K | SH | $3.71M 0.69% | 27.07K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 49.06K | SH | $3.65M 0.68% | 49.06K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.87K | SH | $3.54M 0.66% | 5.87K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 20.07K | SH | $3.45M 0.64% | 20.07K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 68.16K | SH | $3.42M 0.63% | 68.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.07K | SH | $3.40M 0.63% | 23.07K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 26.11K | SH | $3.31M 0.61% | 26.11K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 16.05K | SH | $3.30M 0.61% | 16.05K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 89.22K | SH | $3.23M 0.60% | 89.22K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 29.04K | SH | $3.20M 0.59% | 29.04K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 88.19K | SH | $3.17M 0.59% | 88.19K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 31.79K | SH | $3.14M 0.58% | 31.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50.96K | SH | $3.14M 0.58% | 50.96K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 15.77K | SH | $3.10M 0.57% | 15.77K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.68K | SH | $3.04M 0.56% | 12.68K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 6.61K | SH | $2.98M 0.55% | 6.61K | 0.00 | 0.00 |
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