Entropy Technologies, LP Purchases in Q1 2025

Entropy Technologies, LP

  • $1.03 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Morgan Stanley Direct Lending Ord
10.1K
+ 53.06%
N/A
29.1K $580M
AVPT
Ave Point, Inc.

Technology
15.5K
+ 88.1%
$13.5 - $19.8 $210K - $307K
33.1K $478M
DOLE
Dole PLC

Consumer Defensive
12.9K
New
$12.31 - $14.86 $159K - $192K
12.9K $186M
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.12K
+ 81.38%
$85.08 - $111.48 $180K - $236K
4.72K $408M
TRIN
Trinity Capital Inc.

Financial Services
12K
New
$14.26 - $16.56 $171K - $199K
12K $182M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
11.6K
New
$14.13 - $16.72 $164K - $194K
11.6K $179M
PFS
Provident Financial Services Inc

Financial Services
10.4K
New
$16.35 - $19.59 $170K - $203K
10.4K $178M
PAGP
Plains Gp Holdings LP

Energy
3.37K
+ 9.46%
$18.52 - $22.13 $62.4K - $74.6K
39K $833M
HUBB
Hubbell Inc

Industrials
1.88K
+ 36.99%
$330.91 - $456.86 $623K - $860K
6.97K $2.31B
SCS
Steelcase Inc

Industrials
15.8K
New
$10.57 - $12.53 $167K - $198K
15.8K $173M
OSCR
Oscar Health, Inc.

Healthcare
12.6K
New
$12.83 - $17.3 $162K - $218K
12.6K $165M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
24.6K
New
$6.67 - $12.72 $164K - $313K
24.6K $164M
QBTS
D Wave Quantum Inc.

Technology
20.7K
New
$3.83 - $11.18 $79.3K - $231K
20.7K $157M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
10.5K
New
$12.89 - $15.19 $135K - $159K
10.5K $156M
GNTX
Gentex Corp

Consumer Cyclical
8.92K
+ 88.35%
$23.3 - $28.48 $208K - $254K
19K $443M
DNLI
Denali Therapeutics Inc.

Healthcare
11.2K
New
$13.6 - $23.59 $153K - $265K
11.2K $152M
DOCS
Doximity, Inc.

Healthcare
1.4K
+ 9.13%
$49.71 - $83.14 $69.4K - $116K
16.7K $969M
EZPW
Ezcorp Inc

Financial Services
10.1K
New
$11.82 - $15.0 $119K - $152K
10.1K $149M
VSAT
Viasat Inc

Technology
11.5K
+ 81.83%
$7.51 - $11.81 $86.2K - $136K
25.5K $266M
MANU
Manchester United PLC

Communication Services
10.8K
New
$13.09 - $17.0 $142K - $184K
10.8K $142M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
22.6K
New
$6.0 - $7.54 $136K - $171K
22.6K $140M
LFST
Life Stance Health Group, Inc.

Healthcare
23K
+ 112.79%
$6.6 - $8.17 $152K - $188K
43.4K $289M
ADNT
Adient PLC

Consumer Cyclical
10.7K
New
$12.81 - $18.26 $137K - $196K
10.7K $138M
NYT
New York Times CO

Communication Services
3.04K
+ 50.63%
$46.9 - $55.89 $142K - $170K
9.04K $448M
K
Kellogg CO

Consumer Defensive
1.48K
+ 22.57%
$81.06 - $82.9 $120K - $123K
8.04K $663M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
20.5K
New
$5.59 - $8.46 $115K - $173K
20.5K $132M
NMFC
New Mountain Finance Corp

Financial Services
11.8K
New
$10.89 - $12.02 $129K - $142K
11.8K $130M
AGS
Play Ags, Inc.

Consumer Cyclical
10.5K
New
$11.54 - $12.15 $122K - $128K
10.5K $128M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
24.7K
New
$4.92 - $9.82 $122K - $243K
24.7K $122M
NWBI
Northwest Bancshares, Inc.

Financial Services
10.1K
New
$11.78 - $13.39 $119K - $135K
10.1K $121M
KROS
Keros Therapeutics, Inc.

Healthcare
11.9K
New
$10.15 - $16.1 $121K - $191K
11.9K $121M
TAC
Transalta Corp

Utilities
12.7K
New
$8.76 - $14.44 $111K - $184K
12.7K $119M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
21.4K
New
$5.27 - $6.27 $113K - $134K
21.4K $113M
HOPE
Hope Bancorp Inc

Financial Services
10.5K
New
$10.26 - $12.25 $108K - $128K
10.5K $110M
RGNX
Regenxbio Inc.

Healthcare
15K
New
$5.92 - $8.7 $88.7K - $130K
15K $107M
LEVI
Levi Strauss & CO

Consumer Cyclical
9.88K
+ 33.44%
$15.59 - $19.22 $154K - $190K
39.4K $615M
RRC
Range Resources Corp

Energy
1.81K
+ 23.91%
$35.22 - $41.29 $63.7K - $74.7K
9.38K $374M
FSV
First Service Corp

Real Estate
1K
+ 23.26%
$159.66 - $185.88 $160K - $186K
5.3K $880M
IVR
Invesco Mortgage Capital Inc.

Real Estate
12.5K
New
$7.6 - $8.96 $95K - $112K
12.5K $98.6M
MMS
Maximus, Inc.

Industrials
2.05K
+ 32.04%
$64.34 - $79.68 $132K - $163K
8.43K $575M
GBTG
Global Business Travel Group, Inc.

Technology
13.5K
New
$7.14 - $9.11 $96.4K - $123K
13.5K $98M
RUM
Rumble Inc.

Technology
12.7K
New
$7.07 - $13.77 $90.1K - $176K
12.7K $90.1M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
14.3K
New
$5.53 - $9.09 $79.1K - $130K
14.3K $84.4M
HSC
Harsco Corp

Industrials
10.6K
New
N/A
10.6K $70.5M
LNC
Lincoln National Corp

Financial Services
972
+ 11.97%
$30.06 - $39.23 $29.2K - $38.1K
9.09K $327M
KRNY
Kearny Financial Corp.

Financial Services
10.8K
New
$6.18 - $7.55 $66.7K - $81.5K
10.8K $67.6M
MORN
Morningstar, Inc.

Financial Services
500
+ 22.15%
$282.49 - $334.73 $141K - $167K
2.76K $827M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
9.7K
+ 95.17%
$7.08 - $9.52 $68.7K - $92.3K
19.9K $147M
Orchid Island Capital Ord
8.67K
+ 61.51%
N/A
22.8K $171M
Activity Summary
Buys All Purchases 533 New Holdings 350 Increased Positions 183 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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