CIK 1976151
Entropy Technologies, LP
Institutional 13F holdings & portfolio
Holdings
849
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 849
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS ORD | 12K | $500K+ | SH |
| UHAL.B | U HAUL HOLDING NON VOTING SRS N ORD | 11K | $500K+ | SH |
| AVDL | AVADEL PHARMACEUTICALS ORD | 24K | $500K+ | SH |
| AA | ALCOA ORD | 10K | $500K+ | SH |
| AME | AMETEK ORD | 3K | $500K+ | SH |
| AMSF | AMERISAFE ORD | 13K | $500K+ | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE ORD | 9K | $500K+ | SH |
| CARG | CARGURUS CL A ORD | 13K | $500K+ | SH |
| CON | CONCENTRA GROUP HOLDINGS PARENT ORD | 25K | $500K+ | SH |
| ZS | ZSCALER ORD | 2K | $100K–$500K | SH |
| ETOR | ETORO GROUP CL A ORD | 14K | $100K–$500K | SH |
| AEG | AEGON ADR | 65K | $100K–$500K | SH |
| MHK | MOHAWK INDUSTRIES ORD | 5K | $100K–$500K | SH |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | 19K | $100K–$500K | SH |
| PRI | PRIMERICA ORD | 2K | $100K–$500K | SH |
| FLO | FLOWERS FOODS ORD | 45K | $100K–$500K | SH |
| OZK | BANK OZK ORD | 11K | $100K–$500K | SH |
| SLM | SLM ORD | 18K | $100K–$500K | SH |
| LBTYA | LIBERTY GLOBAL CL A ORD | 44K | $100K–$500K | SH |
| KHC | KRAFT HEINZ ORD | 20K | $100K–$500K | SH |
| CNO | CNO FINANCIAL GROUP ORD | 11K | $100K–$500K | SH |
| UCB | UNITED COMMUNITY BANKS ORD | 15K | $100K–$500K | SH |
| HUBG | HUB GROUP CL A ORD | 11K | $100K–$500K | SH |
| EXTR | EXTREME NETWORKS ORD | 29K | $100K–$500K | SH |
| FDX | FEDEX ORD | 2K | $100K–$500K | SH |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | 29K | $100K–$500K | SH |
| PEN | PENUMBRA ORD | 2K | $100K–$500K | SH |
| CACC | CREDIT ACCEPTANCE ORD | 1K | $100K–$500K | SH |
| NMIH | NMI HOLDINGS ORD | 12K | $100K–$500K | SH |
| FSV | FIRSTSERVICE SUB VTG ORD | 3K | $100K–$500K | SH |
| MHO | M I HOMES ORD | 4K | $100K–$500K | SH |
| TERN | TERNS PHARMACEUTICALS ORD | 12K | $100K–$500K | SH |
| TENB | TENABLE HOLDINGS ORD | 20K | $100K–$500K | SH |
| IRM | IRON MOUNTAIN ORD | 6K | $100K–$500K | SH |
| PTON | PELOTON INTERACTIVE ORD | 75K | $100K–$500K | SH |
| GKOS | GLAUKOS ORD | 4K | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 2K | $100K–$500K | SH |
| ACVA | ACV AUCTIONS CL A ORD | 57K | $100K–$500K | SH |
| TMDX | TRANSMEDICS GROUP ORD | 4K | $100K–$500K | SH |
| CAKE | CHEESECAKE FACTORY ORD | 9K | $100K–$500K | SH |
| AIN | ALBANY INTERNATIONAL CL A ORD | 9K | $100K–$500K | SH |
| BCRX | BIOCRYST PHARMACEUTICALS ORD | 57K | $100K–$500K | SH |
| SMMT | SUMMIT THERAPEUTICS ORD | 25K | $100K–$500K | SH |
| SONO | SONOS ORD | 25K | $100K–$500K | SH |
| RRC | RANGE RESOURCES ORD | 12K | $100K–$500K | SH |
| MSGE | MADISON SQR GARDN ENRTMT CL A ORD | 8K | $100K–$500K | SH |
| OLMA | OLEMA PHARMACEUTICALS ORD | 17K | $100K–$500K | SH |
| CTRI | CENTURI HOLDINGS ORD | 17K | $100K–$500K | SH |
| FITB | FIFTH THIRD BANCORP ORD | 9K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 1K | $100K–$500K | SH |