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Entropy Technologies, LP

All holdings · as of Dec 31, 2025

849 positions

CompanyClassValueShares% of portfolio
Valaris Ltd—$631.7K12,5330.0%
OXFORD LANE CAPITAL ORD—$634.6K43,3490.0%
Builders FirstSource Inc—$637.5K6,1960.0%
SOUTHWEST AIRLINES CO—$640.6K15,4990.0%
CH Robinson Worldwide Inc—$641.6K3,9910.0%
VIKING HOLDINGS ORD—$646.1K9,0480.0%
RAYONIER INC—$646.9K29,8820.0%
RBC Bearings Inc—$649.8K1,4490.0%
WOLVERINE WORLD WIDE INC—$651.6K35,8990.0%
TWILIO INC—$654.0K4,5980.0%
Warner Music Group Corp—$654.7K21,3460.0%
TETRA TECH INC—$659.1K19,6520.0%
Permian Resources Corp—$660.3K47,0660.0%
Nuvalent, Inc.—$662.5K6,5860.0%
BUCKLE INC—$666.7K12,4800.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$667.7K42,8310.0%
ESAB Corp—$668.1K5,9800.0%
HNI CORP—$669.9K15,9350.0%
Woodward Inc—$678.4K2,2440.0%
O-I Glass, Inc. /DE—$678.5K45,9660.0%
WORLD KINECT CORP—$680.8K29,0560.0%
TE Connectivity PLC—$685.7K3,0140.0%
Zoom Communications, Inc.—$686.6K7,9570.0%
ANI PHARMACEUTICALS INC—$687.7K8,7120.0%
SMITHFIELD FOODS INCSFDCommon Stock$689.9K30,8970.0%
ONE Gas, Inc.—$692.3K8,9620.0%
NATIONAL FUEL GAS CO—$695.9K8,6920.0%
SIGNET JEWELERS LTD—$701.6K8,4650.0%
Inspire Medical Systems, Inc.—$703.2K7,6240.0%
FRANKLIN ELECTRIC CO INC—$705.8K7,3880.0%
REVVITY, INC.—$712.4K7,3630.0%
ITRON, INC.—$723.2K7,7880.0%
APPFOLIO INC—$723.5K3,1100.0%
Dexcom Inc—$724.5K10,9160.0%
SEABOARD ORD—$724.5K1630.0%
BHP Group LtdBHPADR$726.4K12,0330.0%
TopBuild Corp—$730.1K1,7500.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$733.0K4,9190.0%
RadNet, Inc.—$735.8K10,3120.0%
XPO Inc—$740.7K5,4500.0%
ROLLINS INC—$741.8K12,3600.0%
Baxter International Inc—$748.5K39,1670.0%
Murphy USA Inc.—$753.4K1,8670.0%
FORTUNA MINING CORP.—$757.3K77,1920.0%
FS KKR Capital CorpFSKCommon Stock$760.0K51,3200.0%
Aurinia Pharmaceuticals Inc.AUPHCommon Stock$760.8K47,6970.0%
Xenon Pharmaceuticals Inc.—$763.1K17,0250.0%
ABM INDUSTRIES INC /DE—$763.1K18,0400.0%
Sarepta Therapeutics, Inc.—$767.9K35,6810.0%
PINNACLE WEST CAPITAL CORP—$768.5K8,6640.0%
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