Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,968,351
+$1,502,250 QoQ
Shares Held
46,236
+111.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Entropy Technologies, LP holds $16,693,993 across 10 Specialty Retail names. BBY ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
23,355 | $5,336,150 | |
| 2 | WSM |
Williams Sonoma Inc
|
20,024 | $3,650,975 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
46,236 | $2,968,351 | |
| 4 | RH |
Rh
|
11,159 | $1,560,251 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
66,695 | $1,245,195 | |
| 6 | GME |
GameStop Corp.
|
39,298 | $905,425 | |
| 7 | WINA |
Winmark Corp
|
1,120 | $478,856 | |
| 8 | ARHS |
Arhaus, Inc.
|
31,451 | $213,237 |
All Filings in BBY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,968,351 | 46,236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,466,101 | 21,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $391,484 | 5,177 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,887,964 | 28,124 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $659,544 | 7,687 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,041,104 | 19,759 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $590,616 | 7,200 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,606,645 | 33,299 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||