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Size ($ in 1000's)
At 12/31/2023: $539,844 At 09/30/2023: $0
Entropy Technologies LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Entropy Technologies LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Entropy Technologies LP top holdings by largest position size, as per the latest 13f filing made by Entropy Technologies LP.
In the Entropy Technologies LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Entropy Technologies LP in that top holding, then the share count change between reporting periods, and finally the Entropy Technologies LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CONSTELLATION BRANDS INC |
22,244 |
+22,244 |
$5,377 | STZ | 22,244 | +22,244 | $5,377 | SCHLUMBERGER LTD |
94,295 |
+94,295 |
$4,907 | SLB | 94,295 | +94,295 | $4,907 | FACTSET RESH SYS INC |
9,760 |
+9,760 |
$4,656 | FDS | 9,760 | +9,760 | $4,656 | MARATHON OIL CORP |
191,004 |
+191,004 |
$4,615 | MRO | 191,004 | +191,004 | $4,615 | HUMANA INC |
10,046 |
+10,046 |
$4,599 | HUM | 10,046 | +10,046 | $4,599 | ACCENTURE PLC IRELAND |
11,631 |
+11,631 |
$4,081 | ACN | 11,631 | +11,631 | $4,081 | MONDAY COM LTD |
21,614 |
+21,614 |
$4,059 | MNDY | 21,614 | +21,614 | $4,059 | FOX CORP |
132,964 |
+132,964 |
$3,945 | FOXA | 132,964 | +132,964 | $3,945 | ZSCALER INC |
17,097 |
+17,097 |
$3,788 | ZS | 17,097 | +17,097 | $3,788 | M & T BK CORP |
27,071 |
+27,071 |
$3,711 | MTB | 27,071 | +27,071 | $3,711 | SHIFT4 PMTS INC |
49,063 |
+49,063 |
$3,647 | FOUR | 49,063 | +49,063 | $3,647 | CINTAS CORP |
5,870 |
+5,870 |
$3,538 | CTAS | 5,870 | +5,870 | $3,538 | RESMED INC |
20,070 |
+20,070 |
$3,452 | RMD | 20,070 | +20,070 | $3,452 | INTEL CORP |
68,155 |
+68,155 |
$3,425 | INTC | 68,155 | +68,155 | $3,425 | ADVANCED MICRO DEVICES INC |
23,073 |
+23,073 |
$3,401 | AMD | 23,073 | +23,073 | $3,401 | ALEXANDRIA REAL ESTATE EQ IN |
26,115 |
+26,115 |
$3,311 | ARE | 26,115 | +26,115 | $3,311 | COMFORT SYS USA INC |
16,045 |
+16,045 |
$3,300 | FIX | 16,045 | +16,045 | $3,300 | HALLIBURTON CO |
89,222 |
+89,222 |
$3,225 | HAL | 89,222 | +89,222 | $3,225 | RYMAN HOSPITALITY PPTYS INC |
29,042 |
+29,042 |
$3,196 | RHP | 29,042 | +29,042 | $3,196 | GENERAL MTRS CO |
88,195 |
+88,195 |
$3,168 | GM | 88,195 | +88,195 | $3,168 | DOORDASH INC |
31,788 |
+31,788 |
$3,144 | DASH | 31,788 | +31,788 | $3,144 | UBER TECHNOLOGIES INC |
50,959 |
+50,959 |
$3,138 | UBER | 50,959 | +50,959 | $3,138 | QUALYS INC |
15,770 |
+15,770 |
$3,095 | QLYS | 15,770 | +15,770 | $3,095 | CUMMINS INC |
12,682 |
+12,682 |
$3,038 | CMI | 12,682 | +12,682 | $3,038 | GARTNER INC |
6,612 |
+6,612 |
$2,983 | IT | 6,612 | +6,612 | $2,983 | HESS CORP |
20,650 |
+20,650 |
$2,977 | HES | 20,650 | +20,650 | $2,977 | AFFIRM HLDGS INC |
59,526 |
+59,526 |
$2,925 | AFRM | 59,526 | +59,526 | $2,925 | CDW CORP |
12,787 |
+12,787 |
$2,907 | CDW | 12,787 | +12,787 | $2,907 | EVEREST GROUP LTD |
8,121 |
+8,121 |
$2,871 | EG | 8,121 | +8,121 | $2,871 | DAVITA INC |
27,305 |
+27,305 |
$2,860 | DVA | 27,305 | +27,305 | $2,860 | LULULEMON ATHLETICA INC |
5,544 |
+5,544 |
$2,835 | LULU | 5,544 | +5,544 | $2,835 | DRAFTKINGS INC NEW |
78,762 |
+78,762 |
$2,776 | DKNG | 78,762 | +78,762 | $2,776 | UIPATH INC |
110,613 |
+110,613 |
$2,748 | PATH | 110,613 | +110,613 | $2,748 | VERTIV HOLDINGS CO |
57,037 |
+57,037 |
$2,739 | VRT | 57,037 | +57,037 | $2,739 | EQUINIX INC |
3,359 |
+3,359 |
$2,705 | EQIX | 3,359 | +3,359 | $2,705 | AGREE RLTY CORP |
41,863 |
+41,863 |
$2,635 | ADC | 41,863 | +41,863 | $2,635 | BEST BUY INC |
33,299 |
+33,299 |
$2,607 | BBY | 33,299 | +33,299 | $2,607 | THERMO FISHER SCIENTIFIC INC |
4,881 |
+4,881 |
$2,591 | TMO | 4,881 | +4,881 | $2,591 | JOHNSON & JOHNSON |
16,521 |
+16,521 |
$2,590 | JNJ | 16,521 | +16,521 | $2,590 | ABERCROMBIE & FITCH CO |
28,957 |
+28,957 |
$2,555 | ANF | 28,957 | +28,957 | $2,555 | ROPER TECHNOLOGIES INC |
4,620 |
+4,620 |
$2,519 | ROP | 4,620 | +4,620 | $2,519 | KROGER CO |
53,875 |
+53,875 |
$2,463 | KR | 53,875 | +53,875 | $2,463 | VAIL RESORTS INC |
11,538 |
+11,538 |
$2,463 | MTN | 11,538 | +11,538 | $2,463 | LYONDELLBASELL INDUSTRIES N |
25,867 |
+25,867 |
$2,459 | LYB | 25,867 | +25,867 | $2,459 | VERIZON COMMUNICATIONS INC |
64,221 |
+64,221 |
$2,421 | VZ | 64,221 | +64,221 | $2,421 | AMERICAN TOWER CORP NEW |
11,197 |
+11,197 |
$2,417 | AMT | 11,197 | +11,197 | $2,417 | MICROCHIP TECHNOLOGY INC. |
26,036 |
+26,036 |
$2,348 | MCHP | 26,036 | +26,036 | $2,348 | HOLOGIC INC |
31,124 |
+31,124 |
$2,224 | HOLX | 31,124 | +31,124 | $2,224 | SYNOVUS FINL CORP |
58,603 |
+58,603 |
$2,206 | SNV | 58,603 | +58,603 | $2,206 | OLD DOMINION FREIGHT LINE IN |
5,441 |
+5,441 |
$2,205 | ODFL | 5,441 | +5,441 | $2,205 |
See Full List: All Stocks Held By Entropy Technologies LP
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Entropy Technologies LP
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