IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Entropy Technologies, LP

Q2 2024 Holdings

Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Crown Hldgs Inc(CCK)COM228368106$759.3K10,2070.1%
Merus N VCOMN5749R100$760.2K12,8470.1%
Doubleverify Hldgs Inc(DV)COM25862V105$771.1K39,6030.1%
Genpact Limited(G)SHSG3922B107$771.1K23,9540.1%
Blue Bird Corp(BLBD)COM095306106$772.9K14,3520.1%
Envista Holdings Corporation(NVST)COM29415F104$777.6K46,7610.1%
Freshworks Inc(FRSH)CLASS A COM358054104$778.0K61,3070.1%
Hess Midstream LP(HESM)CL A SHS428103105$785.0K21,5410.1%
Arch Cap Group LTD(ACGL)ORDG0450A105$787.3K7,8040.1%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$789.2K7,3940.1%
Agree Rlty Corp(ADC)COM008492100$789.7K12,7500.1%
Iris Energy LTD(IREN)ORDINARY SHARESQ4982L109$799.3K70,8000.1%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$804.0K55,2980.1%
Antero Midstream Corp(AM)COM03676B102$817.0K55,4250.1%
Brown Forman Corp(BF/B)CL B115637209$819.8K18,9810.1%
Sharkninja Inc(SN)COM SHSG8068L108$827.9K11,0160.1%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$831.9K15,4020.1%
International Seaways Inc(INSW)COMY41053102$844.1K14,2750.1%
United Airls Hldgs Inc(UAL)COM910047109$845.7K17,3790.1%
Americold Realty Trust Inc(COLD)COM03064D108$848.7K33,2310.1%
Federal Signal Corp(FSS)COM313855108$848.9K10,1460.1%
Group 1 Automotive Inc(GPI)COM398905109$849.0K2,8560.1%
Stanley Black & Decker Inc(SWK)COM854502101$851.3K10,6560.1%
M/I Homes Inc(MHO)COM55305B101$853.3K6,9860.1%
Equity Residential(EQR)SH BEN INT29476L107$854.1K12,3180.1%
Timken Co(TKR)COM887389104$854.2K10,6600.1%
Aptiv PLC(APTV)SHSG6095L109$855.3K12,1460.1%
Pinnacle West Cap Corp(PNW)COM723484101$857.4K11,2250.1%
Warner Music Group Corp(WMG)COM CL A934550203$859.7K28,0480.1%
Makemytrip Limited Mauritius(MMYT)SHSV5633W109$859.9K10,2250.1%
Sonoco Prods Co(SON)COM835495102$862.3K17,0010.1%
DXC Technology Co(DXC)COM23355L106$863.0K45,2090.1%
Equitrans Midstream Corp(ETRNUSD)COM294600101$870.2K67,0380.1%
Procore Technologies Inc(PCOR)COM74275K108$872.4K13,1560.1%
ZIM Integrated Shipping Serv(ZIM)SHSM9T951109$876.7K39,5440.1%
Braze Inc(BRZE)COM CL A10576N102$884.7K22,7790.1%
Donaldson Inc(DCI)COM257651109$885.9K12,3800.1%
Yeti Hldgs Inc(YETI)COM98585X104$895.1K23,4630.1%
Ares Management Corporation(ARES)CL A COM STK03990B101$928.3K6,9650.1%
Factset Resh SYS Inc(FDS)COM303075105$942.7K2,3090.1%
Loews Corp(L)COM540424108$946.1K12,6590.1%
United Therapeutics Corp del(UTHR)COM91307C102$949.3K2,9800.1%
Sarepta Therapeutics Inc(SRPT)COM803607100$953.8K6,0370.1%
MGM Resorts International(MGM)COM552953101$957.0K21,5340.1%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$961.1K55,1730.1%
Epam SYS Inc(EPAM)COM29414B104$978.4K5,2010.1%
Micron Technology Inc(MU)COM595112103$978.5K7,4390.1%
Wintrust Finl Corp(WTFC)COM97650W108$983.2K9,9760.1%
Avnet Inc(AVT)COM053807103$984.8K19,1260.1%
Wesco Intl Inc(WCC)COM95082P105$986.3K6,2220.1%
PreviousPage 8 of 13Next