Entropy Technologies, LP Reduced Holdings in Q1 2025

Entropy Technologies, LP

  • $1.03 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
-2.1K
- 77.01%
$377.62 - $450.61 $793K - $946K
627 $263M
DELL
Dell Technologies Inc.

Technology
-5.24K
- 34.01%
$90.34 - $124.66 $474K - $654K
10.2K $927M
MTZ
Mastec Inc

Industrials
-5.55K
- 58.13%
$108.66 - $160.79 $603K - $893K
4K $467M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.2K
- 17.04%
$119.38 - $161.42 $501K - $678K
20.5K $2.44B
APP
App Lovin Corp

Technology
-1.74K
- 31.22%
$238.08 - $510.13 $413K - $886K
3.82K $1.01B
MET
Metlife Inc

Financial Services
-9.47K
- 67.54%
$77.7 - $87.0 $736K - $824K
4.55K $365M
EVR
Evercore Inc.

Financial Services
-1.99K
- 40.65%
$190.28 - $291.27 $379K - $580K
2.91K $581M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4K
- 43.98%
$161.03 - $235.53 $644K - $941K
5.09K $843M
TPR
Tapestry, Inc.

Consumer Cyclical
-13.4K
- 35.65%
$65.63 - $89.21 $881K - $1.2M
24.2K $1.71B
CWEN
Clearway Energy, Inc.

Utilities
-30.7K
- 69.13%
$24.63 - $30.42 $757K - $935K
13.7K $415M
PECO
Phillips Edison & Company, Inc.

Real Estate
-18K
- 60.12%
$34.43 - $37.49 $620K - $675K
11.9K $436M
WMS
Advanced Drainage Systems, Inc.

Industrials
-5.66K
- 60.56%
$105.29 - $126.99 $596K - $719K
3.69K $401M
TSN
Tyson Foods, Inc.

Consumer Defensive
-13.1K
- 49.78%
$54.27 - $63.81 $714K - $839K
13.3K $846M
FLS
Flowserve Corp

Industrials
-7.67K
- 24.38%
$46.47 - $64.75 $356K - $497K
23.8K $1.16B
TDOC
Teladoc Health, Inc.

Healthcare
-68.5K
- 79.97%
$7.96 - $14.33 $545K - $982K
17.2K $137M
QTWO
Q2 Holdings, Inc.

Technology
-5.7K
- 65.86%
$71.37 - $102.68 $407K - $586K
2.96K $237M
CLF
Cleveland Cliffs Inc.

Basic Materials
-50.6K
- 29.41%
$8.22 - $12.02 $416K - $608K
121K $998M
Ferguson Enterprises Ord
-1.5K
- 5.3%
N/A
26.8K $4.3B
ICE
Intercontinental Exchange, Inc.

Financial Services
-9.14K
- 22.03%
$142.8 - $176.36 $1.3M - $1.61M
32.3K $5.58B
NBR
Nabors Industries LTD

Energy
-8.7K
- 56.52%
$37.04 - $68.1 $322K - $593K
6.69K $279M
OVV
Ovintiv Inc.

Energy
-16.6K
- 28.47%
$37.84 - $45.91 $630K - $764K
41.8K $1.79B
NSIT
Insight Enterprises Inc

Technology
-3.5K
- 48.79%
$149.36 - $174.13 $523K - $609K
3.67K $551M
WLK
Westlake Corp

Basic Materials
-4.11K
- 48.7%
$99.12 - $119.16 $408K - $490K
4.33K $433M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-5.11K
- 17.55%
$68.37 - $87.97 $350K - $450K
24K $1.65B
BFH
Bread Financial Holdings, Inc.

Financial Services
-6.8K
- 44.74%
$46.51 - $65.07 $316K - $442K
8.39K $420M
BRX
Brixmor Property Group Inc.

Real Estate
-17.6K
- 68.88%
N/A
7.94K $211M
DV
Double Verify Holdings, Inc.

Technology
-14.9K
- 29.26%
$13.34 - $23.07 $199K - $345K
36.1K $483M
Onestream Cl A Ord
-14.1K
- 53.83%
N/A
12.1K $258M
ED
Consolidated Edison Inc

Utilities
-8.29K
- 39.87%
$88.0 - $110.59 $730K - $917K
12.5K $1.38B
TRV
Travelers Companies, Inc.

Financial Services
-2.74K
- 25.57%
$232.43 - $265.13 $636K - $726K
7.97K $2.11B
BFB
Brown Forman Corp Cl B
-8.87K
- 24.4%
N/A
27.5K $932M
TROW
Price T Rowe Group Inc

Financial Services
-2.76K
- 30.7%
$91.57 - $116.93 $253K - $323K
6.23K $572M
PAYO
Payoneer Global Inc.

Technology
-39.4K
- 73.37%
$7.04 - $11.04 $278K - $435K
14.3K $105M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-967
- 44.62%
$243.0 - $367.0 $235K - $355K
1.2K $292M
AKR
Acadia Realty Trust

Real Estate
-11.8K
- 22.47%
$20.95 - $24.75 $247K - $291K
40.6K $851M
WSO
Watsco Inc

Industrials
-907
- 66.84%
$463.86 - $530.75 $421K - $481K
450 $229M
APA
Apa Corp

Energy
-16.2K
- 49.26%
$18.54 - $25.45 $300K - $412K
16.7K $350M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-944
- 31.01%
$416.48 - $494.72 $393K - $467K
2.1K $1.02B
SMTC
Semtech Corp

Technology
-3.06K
- 30.06%
$31.44 - $77.15 $96.1K - $236K
7.11K $245M
STE
Steris PLC

Healthcare
-2.11K
- 47.02%
$202.46 - $232.74 $428K - $492K
2.38K $540M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.4K
- 20.84%
$72.7 - $84.32 $320K - $371K
16.7K $1.25B
JBLU
Jetblue Airways Corp

Industrials
-7.8K
- 7.79%
$4.82 - $8.09 $37.6K - $63.1K
92.3K $445M
ONON
On Holding Ag

Consumer Cyclical
-3.43K
- 20.24%
$43.92 - $63.62 $151K - $218K
13.5K $593M
Crane Ord
-2.19K
- 32.24%
N/A
4.61K $706M
Ul Solutions Cl A Ord
-8.47K
- 35.15%
N/A
15.6K $881M
MGY
Magnolia Oil & Gas Corp

Energy
-14.6K
- 55.1%
$22.26 - $26.58 $325K - $388K
11.9K $301M
OGS
One Gas, Inc.

Utilities
-4.81K
- 63.32%
$67.77 - $76.05 $326K - $366K
2.79K $211M
PNW
Pinnacle West Capital Corp

Utilities
-5.33K
- 27.79%
$81.76 - $95.25 $436K - $508K
13.9K $1.32B
EVH
Evolent Health, Inc.

Healthcare
-25K
- 63.71%
$8.55 - $12.6 $214K - $315K
14.2K $135M
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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