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 351–400 of 849
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MGY | MAGNOLIA OIL GAS CL A ORD | 54K | $1M+ | SH |
| AVNT | AVIENT ORD | 38K | $1M+ | SH |
| RMBS | RAMBUS ORD | 13K | $1M+ | SH |
| EXLS | EXLSERVICE HOLDINGS ORD | 28K | $1M+ | SH |
| GLOB | GLOBANT ORD | 18K | $1M+ | SH |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 15K | $1M+ | SH |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 41K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES ORD | 6K | $1M+ | SH |
| MBLY | MOBILEYE GLOBAL CL A ORD | 111K | $1M+ | SH |
| IOSP | INNOSPEC ORD | 15K | $1M+ | SH |
| ESE | ESCO TECHNOLOGIES ORD | 6K | $1M+ | SH |
| ICLR | ICON ORD | 6K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | 19K | $1M+ | SH |
| KBH | KB HOME ORD | 20K | $1M+ | SH |
| MKSI | MKS ORD | 7K | $1M+ | SH |
| NI | NISOURCE ORD | 27K | $1M+ | SH |
| EG | EVEREST GROUP ORD | 3K | $1M+ | SH |
| RL | RALPH LAUREN CL A ORD | 3K | $1M+ | SH |
| ECG | EVERUS CONSTRUCTION GROUP ORD | 13K | $1M+ | SH |
| KEX | KIRBY ORD | 10K | $1M+ | SH |
| KDP | KEURIG DR PEPPER ORD | 39K | $1M+ | SH |
| NSIT | INSIGHT ENTERPRISES ORD | 13K | $1M+ | SH |
| EXEL | EXELIXIS ORD | 24K | $1M+ | SH |
| UNP | UNION PACIFIC ORD | 5K | $1M+ | SH |
| CENX | CENTURY ALUMINUM ORD | 27K | $1M+ | SH |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | 7K | $1M+ | SH |
| GM | GENERAL MOTORS ORD | 13K | $1M+ | SH |
| MTN | VAIL RESORTS ORD | 8K | $1M+ | SH |
| NU | NU HOLDINGS CL A ORD | 62K | $1M+ | SH |
| AYI | ACUITY ORD | 3K | $1M+ | SH |
| LEVI | LEVI STRAUSS CL A ORD | 50K | $1M+ | SH |
| CTRE | CARETRUST REIT ORD | 28K | $1M+ | SH |
| TFX | TELEFLEX ORD | 8K | $1M+ | SH |
| WTM | WHITE MOUNTAINS INSURANCE ORD | 490 | $1M+ | SH |
| VIRT | VIRTU FINANCIAL CL A ORD | 30K | $1M+ | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDG ORD | 9K | $1M+ | SH |
| FHN | FIRST HORIZON ORD | 42K | $500K+ | SH |
| MPC | MARATHON PETROLEUM ORD | 6K | $500K+ | SH |
| TDS | TELEPHONE AND DATA SYSTEMS ORD | 24K | $500K+ | SH |
| MWA | MUELLER WATER PRODUCTS SER A ORD | 41K | $500K+ | SH |
| CRL | CHRLS RIVER LABS ORD | 5K | $500K+ | SH |
| OSK | OSHKOSH ORD | 8K | $500K+ | SH |
| OMF | ONEMAIN HOLDINGS ORD | 14K | $500K+ | SH |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | 10K | $500K+ | SH |
| SR | SPIRE ORD | 12K | $500K+ | SH |
| MORN | MORNINGSTAR ORD | 4K | $500K+ | SH |
| WPC | W P CAREY REIT ORD | 15K | $500K+ | SH |
| COLD | AMERICOLD REALTY ORD | 75K | $500K+ | SH |
| WSFS | WSFS FINANCIAL ORD | 17K | $500K+ | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIES ORD | 18K | $500K+ | SH |