HoldingsChannel.com
| 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 | $2,205 |
See Full List: All Stocks Held By Entropy Technologies LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Entropy Technologies LP
|
Size ($ 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 |
