Entropy Technologies, LP

Position in LEVI — Levi Strauss & Co

CIK 1976151 NEW YORK, NY

Position in LEVI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,862,250

+$420,363 QoQ

Shares Held

75,000

-3.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#112

of 309 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Entropy Technologies, LP holds $6,637,922 across 6 Apparel Manufacturing names. LEVI ranks #2 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	4,797	$1,925,563
2	LEVI	Levi Strauss & Co This page	75,000	$1,862,250
3	VFC	V F Corp	80,351	$1,340,254
4	UAA	Under Armour, Inc.	131,613	$841,007
5	PVH	Pvh Corp. /De/	4,741	$352,066
6	FIGS	FIGS, Inc.	30,966	$316,782

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,862,250	75,000	-3.8%	Shares	Sole	2026-08-13
2026-03-31	$1,441,887	77,982	+57.4%	Shares	Sole	2026-05-14
2025-12-31	$1,027,832	49,558	+148.2%	Shares	Sole	2026-02-13
2025-09-30	$465,301	19,970	-49.4%	Shares	Sole	2025-11-13
2025-03-31	$614,682	39,428	+33.4%	Shares	Sole	2025-05-12
2024-12-31	$511,180	29,548	—	Shares	Sole	2025-01-28
No filing history on record for this holder in this stock.